# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0000894189-26-014922
**Filing Date:** 2026-5
**Character Count:** 2021190
**Document Hash:** 6d24e8d6278c5c481ee26603f8a2bf73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-014922.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000894189-26-014922

**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:** 26983239

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Baird Core Intermediate Municipal Bond Fund** | **Baird Core Intermediate Municipal Bond Fund** | **Baird Core Intermediate Municipal Bond Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **MUNICIPAL BONDS - 97.1%** | **Par**  | **Value**  |
| **Alabama - 4.5%** | **Alabama - 4.5%** | **Alabama - 4.5%** |
| Alabama Community College System | Alabama Community College System | Alabama Community College System |
| &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 10/01/2026) | $310000 | $313279 |
| &nbsp;&nbsp; 5.25%, 06/01/2043 (Callable 06/01/2033) | 500000 | 539880 |
|  Alabama Corrections Institution Finance Authority, 5.00%, 07/01/2042 (Callable 07/01/2032) | 9250000 | 9736759 |
| Alabama Housing Finance Authority | Alabama Housing Finance Authority | Alabama Housing Finance Authority |
| &nbsp;&nbsp; 3.13%, 03/01/2029 (Callable 03/01/2028) <sup>(a)</sup> | 2600000 | 2603737 |
| &nbsp;&nbsp; 3.20%, 01/01/2047 (Callable 07/01/2028) <sup>(a)</sup> | 9000000 | 9038650 |
| &nbsp;&nbsp; 5.75%, 04/01/2055 (Callable 04/01/2033) | 1915000 | 2065337 |
| Alabama State University | Alabama State University | Alabama State University |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 600000 | 649984 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 840000 | 921255 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 1035000 | 1143757 |
| Birmingham Airport Authority | Birmingham Airport Authority | Birmingham Airport Authority |
| &nbsp;&nbsp; 4.00%, 07/01/2036 (Callable 07/01/2030) | 360000 | 365169 |
| &nbsp;&nbsp; 4.00%, 07/01/2037 (Callable 07/01/2030) | 500000 | 505167 |
| Birmingham-Jefferson Civic Center Authority | Birmingham-Jefferson Civic Center Authority | Birmingham-Jefferson Civic Center Authority |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2028) | 615000 | 635571 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2028) | 870000 | 897166 |
| Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | 250000 | 250798 |
| &nbsp;&nbsp; 4.00%, 12/01/2026 | 795000 | 798731 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 400000 | 404888 |
| &nbsp;&nbsp; 5.25%, 08/01/2027 <sup>(b)</sup> | 1000000 | 1014823 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 500000 | 513815 |
| &nbsp;&nbsp; 5.25%, 08/01/2028 <sup>(b)</sup> | 1250000 | 1280075 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 1000000 | 1040134 |
| &nbsp;&nbsp; 5.25%, 08/01/2029 <sup>(b)</sup> | 1400000 | 1443398 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 1380000 | 1450838 |
| &nbsp;&nbsp; 5.25%, 08/01/2030 <sup>(b)</sup> | 1600000 | 1655150 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 630000 | 667973 |
| &nbsp;&nbsp; 5.25%, 08/01/2031 <sup>(b)</sup> | 2010000 | 2086031 |
| &nbsp;&nbsp; 5.25%, 08/01/2032 <sup>(b)</sup> | 1905000 | 1980787 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 2000000 | 2108558 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 09/01/2034) | 4275000 | 4561552 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 09/01/2034) | 17000000 | 17735488 |
| &nbsp;&nbsp; 5.00%, 05/01/2053 <sup>(a)</sup> | 11500000 | 11957745 |
| &nbsp;&nbsp; 5.50%, 11/01/2053 (Callable 09/01/2028) <sup>(a)</sup> | 2000000 | 2093369 |
| &nbsp;&nbsp; 5.00%, 10/01/2055 (Callable 06/01/2032) <sup>(a)</sup> | 2285000 | 2410588 |
| &nbsp;&nbsp; 5.00%, 12/01/2055 (Callable 05/01/2035) <sup>(a)</sup> | 10000000 | 10580918 |
| &nbsp;&nbsp; 5.50%, 11/01/2056 (Callable 05/01/2034) <sup>(a)(b)</sup> | 3500000 | 3700843 |
|  Chilton County Health Care Authority, 4.00%, 11/01/2045 (Callable 05/02/2026) | 205000 | 195862 |
| City of Gadsden AL | City of Gadsden AL | City of Gadsden AL |
| &nbsp;&nbsp; 5.00%, 10/01/2039 (Callable 10/01/2035) | 625000 | 686929 |
| &nbsp;&nbsp; 5.00%, 10/01/2040 (Callable 10/01/2035) | 475000 | 518813 |
| &nbsp;&nbsp; 5.00%, 09/30/2041 (Callable 10/01/2035) | 450000 | 489938 |
| &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 10/01/2035) | 740000 | 795373 |
| &nbsp;&nbsp; 5.00%, 10/01/2044 (Callable 10/01/2035) | 685000 | 730245 |
| County of Elmore AL | County of Elmore AL | County of Elmore AL |
| &nbsp;&nbsp; 4.00%, 05/01/2026 | 400000 | 400301 |
| &nbsp;&nbsp; 5.25%, 08/01/2031 | 200000 | 218969 |
| &nbsp;&nbsp; 5.25%, 08/01/2032 | 200000 | 221268 |
| &nbsp;&nbsp; 5.25%, 08/01/2033 | 200000 | 222940 |
| &nbsp;&nbsp; 5.25%, 08/01/2034 | 200000 | 224260 |
| &nbsp;&nbsp; 5.25%, 08/01/2035 | 200000 | 225094 |
| &nbsp;&nbsp; 5.25%, 08/01/2037 (Callable 08/01/2035) | 200000 | 221596 |
| &nbsp;&nbsp; 5.25%, 08/01/2040 (Callable 08/01/2035) | 750000 | 813961 |
| &nbsp;&nbsp; 4.20%, 05/01/2042 (Callable 05/01/2032) | 1625000 | 1599220 |
| &nbsp;&nbsp; 5.25%, 08/01/2042 (Callable 08/01/2035) | 1120000 | 1206578 |
| &nbsp;&nbsp; 5.50%, 08/01/2045 (Callable 08/01/2035) | 500000 | 538607 |
| &nbsp;&nbsp; 5.00%, 05/01/2047 (Callable 05/01/2032) | 1000000 | 1014647 |
| &nbsp;&nbsp; 5.15%, 08/01/2050 (Callable 08/01/2035) | 1000000 | 1010324 |
| &nbsp;&nbsp; 5.25%, 08/01/2055 (Callable 08/01/2035) | 1000000 | 1019884 |
|  County of Jefferson AL, 5.00%, 09/15/2029 (Callable 03/15/2027) | 570000 | 581459 |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue |
| &nbsp;&nbsp; 5.00%, 10/01/2039 (Callable 10/01/2033) | 625000 | 667845 |
| &nbsp;&nbsp; 5.25%, 10/01/2042 (Callable 10/01/2033) | 6250000 | 6703657 |
| &nbsp;&nbsp; 5.25%, 10/01/2049 (Callable 10/01/2033) | 5000000 | 5173341 |
| &nbsp;&nbsp; 5.50%, 10/01/2053 (Callable 10/01/2033) | 2000000 | 2079533 |
|  County of Montgomery AL, 4.00%, 03/01/2028 (Callable 09/01/2027) | 210000 | 214073 |
| Elmore County Public Building Authority | Elmore County Public Building Authority | Elmore County Public Building Authority |
| &nbsp;&nbsp; 5.25%, 08/01/2035 | 165000 | 185702 |
| &nbsp;&nbsp; 5.25%, 08/01/2037 (Callable 08/01/2035) | 360000 | 398873 |
| &nbsp;&nbsp; 5.25%, 08/01/2040 (Callable 08/01/2035) | 650000 | 705433 |
| &nbsp;&nbsp; 5.25%, 08/01/2042 (Callable 08/01/2035) | 675000 | 724487 |
| &nbsp;&nbsp; 5.50%, 08/01/2045 (Callable 08/01/2035) | 615000 | 657643 |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | Energy Southeast A Cooperative District |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 1605000 | 1682736 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 (Callable 03/01/2032) | 1600000 | 1683334 |
| Fort Payne Waterworks Board | Fort Payne Waterworks Board | Fort Payne Waterworks Board |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2034) | 290000 | 319773 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2034) | 250000 | 274173 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2034) | 285000 | 311159 |
|  Health Care Authority of the City of Huntsville, 5.00%, 06/01/2053 (Callable 03/01/2030) <sup>(a)</sup> | 5335000 | 5691051 |
| Homewood Educational Building Authority | Homewood Educational Building Authority | Homewood Educational Building Authority |
| &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2029) | 785000 | 771595 |
| &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2029) | 255000 | 248556 |
|  Industrial Development Board of the City of Mobile Alabama, 3.92%, 06/01/2034 <sup>(a)</sup> | 13000000 | 13023591 |
|  Jacksonville Public Educational Building Authority, 5.13%, 08/01/2044 (Callable 08/01/2034) | 2725000 | 2842274 |
|  Jefferson County Board of Education/AL, 5.00%, 02/01/2042 (Callable 02/01/2028) | 4620000 | 4701640 |
|  Limestone County Water & Sewer Authority, 5.00%, 12/01/2041 (Callable 12/01/2034) | 330000 | 354591 |
|  Lower Alabama Gas District, 5.00%, 12/01/2033 (Callable 09/01/2033) | 14000000 | 14537340 |
|  Madison Water & Wastewater Board, 4.00%, 12/01/2037 (Callable 12/01/2029) | 530000 | 534666 |
|  Public Building Authority of the City of Clanton, 5.00%, 05/01/2049 (Callable 05/01/2034) | 750000 | 770328 |
|  Southeast Alabama Gas Supply District, 5.00%, 04/01/2028 | 2265000 | 2333683 |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 8250000 | 8675749 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 07/01/2030) | 23400000 | 24828996 |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 06/01/2035) | 9250000 | 9955272 |
| &nbsp;&nbsp; 5.00%, 11/01/2035 (Callable 11/01/2034) | 20000000 | 20427902 |
| &nbsp;&nbsp; 5.50%, 01/01/2053 (Callable 09/01/2029) <sup>(a)</sup> | 7000000 | 7450279 |
| &nbsp;&nbsp; 5.00%, 01/01/2054 (Callable 03/01/2030) <sup>(a)</sup> | 2750000 | 2885891 |
| &nbsp;&nbsp; 5.25%, 01/01/2054 (Callable 04/01/2029) <sup>(a)</sup> | 11990000 | 12575377 |
| &nbsp;&nbsp; 5.00%, 05/01/2055 (Callable 11/01/2030) <sup>(a)</sup> | 4500000 | 4760009 |
| &nbsp;&nbsp; 5.25%, 11/01/2055 (Callable 08/01/2035) <sup>(a)</sup> | 7015000 | 7572004 |
| State of Alabama Docks Department | State of Alabama Docks Department | State of Alabama Docks Department |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2027) <sup>(c)</sup> | 3160000 | 3224889 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2027) <sup>(c)</sup> | 3000000 | 3050272 |
|  University of South Alabama, 5.00%, 11/01/2033 (Callable 11/01/2026) | 1610000 | 1624574 |
|  |  | 286710772 |
| **Alaska - 0.2%** | **Alaska - 0.2%** | **Alaska - 0.2%** |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp. | Alaska Housing Finance Corp. |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 06/01/2034) | 1715000 | 1840869 |
| &nbsp;&nbsp; 5.25%, 12/01/2041 (Callable 06/01/2033) | 5375000 | 5754308 |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority |
| &nbsp;&nbsp; 4.00%, 04/01/2030 (Callable 04/01/2029) | 2745000 | 2787773 |
| &nbsp;&nbsp; 4.00%, 10/01/2034 (Callable 10/01/2029) | 1585000 | 1587123 |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority |
| &nbsp;&nbsp; 5.00%, 02/01/2031 (Callable 02/01/2028) <sup>(c)</sup> | 565000 | 581238 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 <sup>(c)</sup> | 2270000 | 2441802 |
|  |  | 14993113 |
| **Arizona - 1.8%** | **Arizona - 1.8%** | **Arizona - 1.8%** |
|  Apache County Unified School District No 8 Window Rock, 4.13%, 07/01/2042 (Callable 07/01/2032) | 1625000 | 1594056 |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority |
| &nbsp;&nbsp; 3.55%, 07/15/2029 (Callable 07/15/2027) | 690000 | 674939 |
| &nbsp;&nbsp; 1.79%, 09/01/2030 <sup>(a)(b)(d)</sup> | 2592513 | 2435242 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 07/01/2027) | 515000 | 522144 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 (Callable 05/01/2031) | 13000000 | 14103279 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2026) | 205000 | 205379 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2027) | 545000 | 552010 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2026) | 340000 | 340531 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2027) | 575000 | 581662 |
| &nbsp;&nbsp; 4.00%, 07/01/2034 (Callable 07/01/2026) | 620000 | 597751 |
| &nbsp;&nbsp; 4.00%, 07/01/2035 (Callable 07/01/2026) | 515000 | 493037 |
| &nbsp;&nbsp; 5.00%, 11/01/2035 (Callable 11/01/2032) | 1875000 | 2021968 |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2032) | 775000 | 830220 |
| &nbsp;&nbsp; 6.00%, 07/01/2037 (Callable 07/01/2027) <sup>(b)</sup> | 4510000 | 4600296 |
| &nbsp;&nbsp; 5.00%, 03/01/2045 (Callable 05/01/2026) <sup>(a)</sup> | 1000000 | 1001701 |
| &nbsp;&nbsp; 5.25%, 11/01/2048 (Callable 11/01/2032) | 2000000 | 2043899 |
| &nbsp;&nbsp; 5.00%, 02/01/2058 (Callable 09/01/2026) <sup>(a)</sup> | 6265000 | 6315944 |
| &nbsp;&nbsp; 4.88%, 07/01/2060 (Callable 07/01/2030) <sup>(a)(b)</sup> | 1235000 | 1263892 |
|  Chandler Industrial Development Authority, 4.00%, 06/01/2049 (Callable 02/01/2029) <sup>(a)(c)</sup> | 4635000 | 4693965 |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | 5000000 | 5026971 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2027) | 400000 | 409223 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2027) | 1900000 | 1941402 |
| &nbsp;&nbsp; 5.25%, 07/01/2047 (Callable 07/01/2033) | 2490000 | 2652467 |
| City of Sedona AZ Excise Tax Revenue | City of Sedona AZ Excise Tax Revenue | City of Sedona AZ Excise Tax Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2033) | 125000 | 135734 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2033) | 125000 | 134826 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2033) | 125000 | 134009 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2033) | 120000 | 127666 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2033) | 75000 | 79727 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2033) | 100000 | 105840 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2033) | 100000 | 105477 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2033) | 125000 | 131535 |
| &nbsp;&nbsp; 4.00%, 07/01/2044 (Callable 07/01/2033) | 200000 | 197972 |
| &nbsp;&nbsp; 5.00%, 07/01/2054 (Callable 07/01/2033) | 250000 | 253475 |
|  Gilbert Water Resource Municipal Property Corp., 4.00%, 07/01/2031 (Callable 07/01/2026) | 2165000 | 2170563 |
| Industrial Development Authority of the City of Phoenix Arizona | Industrial Development Authority of the City of Phoenix Arizona | Industrial Development Authority of the City of Phoenix Arizona |
| &nbsp;&nbsp; 5.00%, 10/15/2033 | 1450000 | 1620360 |
| &nbsp;&nbsp; 5.00%, 10/15/2034 | 1520000 | 1708350 |
| &nbsp;&nbsp; 5.00%, 10/15/2044 (Callable 10/15/2034) | 11270000 | 11756477 |
| &nbsp;&nbsp; 4.00%, 10/01/2047 (Callable 10/01/2026) | 90000 | 74259 |
| &nbsp;&nbsp; 3.10%, 02/01/2059 (Callable 08/01/2027) <sup>(a)</sup> | 6055000 | 6060780 |
| Industrial Development Authority of the County of Pima | Industrial Development Authority of the County of Pima | Industrial Development Authority of the County of Pima |
| &nbsp;&nbsp; 4.45%, 07/01/2044 (Callable 07/01/2034) | 395000 | 390618 |
| &nbsp;&nbsp; 4.80%, 07/01/2049 (Callable 07/01/2033) | 795000 | 785768 |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 755000 | 781087 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2027) | 1250000 | 1261812 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 06/01/2034) | 2600000 | 2834835 |
| &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2027) | 5250000 | 5292432 |
| &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 09/01/2028) | 2810000 | 2866158 |
| &nbsp;&nbsp; 4.00%, 01/01/2045 (Callable 07/01/2030) | 7000000 | 6348595 |
|  Maricopa County Pollution Control Corp., 3.88%, 01/01/2038 <sup>(a)</sup> | 4735000 | 4841695 |
|  Maricopa County Union High School District No 210-Phoenix, 5.00%, 07/01/2037 (Callable 07/01/2027) | 100000 | 102046 |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District |
| &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2027) | 1035000 | 1047165 |
| &nbsp;&nbsp; 5.00%, 01/01/2045 (Callable 01/01/2031) | 1810000 | 1883147 |
| &nbsp;&nbsp; 5.00%, 01/01/2048 (Callable 01/01/2034) | 3500000 | 3645260 |
| Tucson Industrial Development Authority/Pima County Industrial Development Auth | Tucson Industrial Development Authority/Pima County Industrial Development Auth | Tucson Industrial Development Authority/Pima County Industrial Development Auth |
| &nbsp;&nbsp; 4.60%, 07/01/2044 (Callable 07/01/2033) | 470000 | 468306 |
| &nbsp;&nbsp; 4.85%, 07/01/2048 (Callable 07/01/2032) | 660000 | 664527 |
| &nbsp;&nbsp; 4.75%, 07/01/2049 (Callable 07/01/2033) | 240000 | 236257 |
| &nbsp;&nbsp; 4.80%, 07/01/2054 (Callable 07/01/2033) | 965000 | 945944 |
|  |  | 114094680 |
| **Arkansas - 0.8%** | **Arkansas - 0.8%** | **Arkansas - 0.8%** |
|  Arkadelphia Water & Sewer System, 4.75%, 12/01/2043 (Callable 06/01/2029) | 1210000 | 1231540 |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | Arkansas Development Finance Authority |
| &nbsp;&nbsp; 5.00%, 02/01/2032 (Callable 02/01/2031) | 1255000 | 1299792 |
| &nbsp;&nbsp; 5.00%, 02/01/2033 (Callable 02/01/2031) | 1250000 | 1289594 |
| &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 02/01/2031) | 1500000 | 1538201 |
| &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2027) | 445000 | 446829 |
| &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2027) | 275000 | 274769 |
| &nbsp;&nbsp; 4.25%, 07/01/2041 (Callable 07/01/2028) | 500000 | 420310 |
| &nbsp;&nbsp; 3.80%, 09/01/2044 (Callable 04/01/2026) <sup>(a)</sup> | 4819000 | 4819000 |
| &nbsp;&nbsp; 6.88%, 07/01/2048 (Callable 07/01/2028) <sup>(b)(c)</sup> | 1000000 | 1073670 |
| &nbsp;&nbsp; 5.00%, 07/01/2054 (Callable 07/01/2033) | 2570000 | 2693032 |
|  Arkansas Technical University, 4.00%, 06/01/2028 (Callable 05/02/2026) | 1025000 | 1025720 |
|  Benton Washington Regional Public Water Authority, 4.00%, 10/01/2033 (Callable 10/01/2029) | 250000 | 256033 |
| Carroll-Boone Water District | Carroll-Boone Water District | Carroll-Boone Water District |
| &nbsp;&nbsp; 3.00%, 12/01/2028 (Callable 05/02/2026) | 780000 | 776775 |
| &nbsp;&nbsp; 3.00%, 12/01/2029 (Callable 05/02/2026) | 505000 | 501138 |
| &nbsp;&nbsp; 3.00%, 12/01/2030 (Callable 05/02/2026) | 630000 | 623429 |
| City of Batesville AR Sales & Use Tax | City of Batesville AR Sales & Use Tax | City of Batesville AR Sales & Use Tax |
| &nbsp;&nbsp; 4.00%, 02/01/2041 (Callable 02/01/2031) | 880000 | 852897 |
| &nbsp;&nbsp; 4.00%, 02/01/2049 (Callable 02/01/2031) | 2245000 | 2145596 |
|  City of Beebe AR Water & Sewer System, 3.00%, 08/01/2041 (Callable 08/01/2028) | 1500000 | 1289011 |
|  City of Cabot AR Sales & Use Tax Revenue, 3.00%, 12/01/2056 (Callable 12/01/2028) | 2700000 | 2234239 |
| City of Fort Smith AR Water & Sewer Revenue | City of Fort Smith AR Water & Sewer Revenue | City of Fort Smith AR Water & Sewer Revenue |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2028) | 255000 | 265011 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2028) | 5865000 | 6069602 |
|  City of Heber Springs AR Water & Sewer Revenue, 3.00%, 11/01/2034 (Callable 05/02/2026) | 685000 | 647569 |
|  City of Hope AR Sales & Use Tax Revenue, 4.25%, 06/01/2048 (Callable 06/01/2032) | 1655000 | 1630881 |
|  City of Jonesboro AR, 4.00%, 08/01/2035 (Callable 02/01/2031) | 275000 | 278800 |
| City of Maumelle AR | City of Maumelle AR | City of Maumelle AR |
| &nbsp;&nbsp; 4.00%, 08/01/2028 (Callable 05/02/2026) | 315000 | 315169 |
| &nbsp;&nbsp; 4.00%, 08/01/2029 (Callable 05/02/2026) | 700000 | 700348 |
|  City of Maumelle AR Sales & Use Tax, 4.00%, 08/01/2026 (Callable 05/02/2026) | 65000 | 65034 |
|  City of Osceola AR Sales & Use Tax, 4.13%, 06/01/2049 (Callable 06/01/2031) | 1250000 | 1220241 |
|  City of Pine Bluff AR, 3.00%, 02/01/2047 (Callable 08/01/2027) | 205000 | 201148 |
| City of Rogers AR Sales & Use Tax Revenue | City of Rogers AR Sales & Use Tax Revenue | City of Rogers AR Sales & Use Tax Revenue |
| &nbsp;&nbsp; 5.00%, 11/01/2031 (Callable 11/01/2026) | 2500000 | 2528122 |
| &nbsp;&nbsp; 5.00%, 11/01/2035 (Callable 11/01/2026) | 1000000 | 1008468 |
|  City of Springdale AR Sales & Use Tax Revenue, 5.00%, 08/01/2038 (Callable 02/01/2030) | 240000 | 251228 |
| City of West Memphis AR Public Utility System Revenue | City of West Memphis AR Public Utility System Revenue | City of West Memphis AR Public Utility System Revenue |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2031) | 225000 | 244420 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2031) | 200000 | 215630 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2031) | 200000 | 214003 |
| &nbsp;&nbsp; 3.00%, 12/01/2041 (Callable 12/01/2028) | 1750000 | 1428917 |
| &nbsp;&nbsp; 4.00%, 12/01/2044 (Callable 12/01/2031) | 1000000 | 942968 |
| &nbsp;&nbsp; 4.25%, 12/01/2049 (Callable 12/01/2031) | 1000000 | 906319 |
|  Conway Health Facilities Board, 5.00%, 08/01/2029 (Callable 08/01/2026) | 360000 | 361576 |
|  County of Madison AR Sales & Use Tax, 4.25%, 12/01/2058 (Callable 12/01/2030) | 2725000 | 2721457 |
|  County of Mississippi AR Sales & Use Tax Revenue, 4.00%, 06/01/2030 (Callable 05/02/2026) | 450000 | 449259 |
|  Jonesboro City Water & Light Plant, 4.00%, 06/01/2043 (Callable 12/01/2032) | 2500000 | 2421758 |
|  Little Rock School District, 3.00%, 02/01/2028 (Callable 05/02/2026) | 520000 | 516948 |
| University of Central Arkansas | University of Central Arkansas | University of Central Arkansas |
| &nbsp;&nbsp; 4.00%, 11/01/2027 (Callable 04/22/2026) | 340000 | 340177 |
| &nbsp;&nbsp; 4.00%, 11/01/2028 (Callable 04/22/2026) | 250000 | 250047 |
|  |  | 50986675 |
| **California - 4.8%** | **California - 4.8%** | **California - 4.8%** |
| Acalanes Union High School District | Acalanes Union High School District | Acalanes Union High School District |
| &nbsp;&nbsp; 5.65%, 08/01/2028 | 110000 | 114111 |
| &nbsp;&nbsp; 6.35%, 08/01/2039 (Callable 08/01/2029) | 350000 | 384260 |
|  Alameda Corridor Transportation Authority, 5.00%, 10/01/2037 (Callable 10/01/2026) | 500000 | 503201 |
|  Alvord Unified School District, 0.00%, 08/01/2046 (Callable 08/01/2036) <sup>(e)</sup> | 505000 | 622688 |
|  Anaheim Housing & Public Improvements Authority, 5.00%, 10/01/2038 (Callable 10/01/2027) | 1190000 | 1218215 |
| Antelope Valley Community College District | Antelope Valley Community College District | Antelope Valley Community College District |
| &nbsp;&nbsp; 0.00%, 08/01/2029 <sup>(e)</sup> | 650000 | 588421 |
| &nbsp;&nbsp; 0.00%, 08/01/2031 <sup>(e)</sup> | 1000000 | 845876 |
|  Burbank Unified School District, 4.53%, 02/01/2038 (Callable 08/01/2028) | 210000 | 214295 |
| California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority |
| &nbsp;&nbsp; 5.00%, 05/01/2028 | 1660000 | 1719627 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | 1885000 | 1964780 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 (Callable 11/01/2030) | 5000000 | 5297044 |
| &nbsp;&nbsp; 5.00%, 11/01/2033 (Callable 08/01/2033) | 7070000 | 7563525 |
| &nbsp;&nbsp; 5.25%, 01/01/2054 (Callable 10/01/2030) <sup>(a)</sup> | 10800000 | 11424303 |
| &nbsp;&nbsp; 5.00%, 08/01/2055 (Callable 07/01/2032) <sup>(a)</sup> | 11045000 | 11460932 |
| &nbsp;&nbsp; 5.00%, 01/01/2056 (Callable 05/01/2033) <sup>(a)</sup> | 10500000 | 11360981 |
| &nbsp;&nbsp; 5.00%, 10/01/2056 (Callable 02/01/2035) <sup>(a)</sup> | 3375000 | 3616089 |
| California Enterprise Development Authority | California Enterprise Development Authority | California Enterprise Development Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 245000 | 262600 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 260000 | 283261 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | 265000 | 293197 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 (Callable 06/01/2033) | 285000 | 321438 |
| &nbsp;&nbsp; 5.00%, 06/01/2035 (Callable 06/01/2033) | 215000 | 240974 |
| &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2033) | 230000 | 255516 |
| &nbsp;&nbsp; 5.00%, 06/01/2038 (Callable 06/01/2033) | 250000 | 274588 |
| &nbsp;&nbsp; 5.00%, 06/01/2040 (Callable 06/01/2033) | 355000 | 384592 |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority |
| &nbsp;&nbsp; 3.85%, 11/15/2027 (Callable 04/22/2026) | 1850000 | 1850528 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 09/01/2032) | 7350000 | 8026864 |
| California Housing Finance Agency | California Housing Finance Agency | California Housing Finance Agency |
| &nbsp;&nbsp; 5.20%, 12/01/2027 (Callable 06/01/2027) <sup>(b)</sup> | 3750000 | 3801245 |
| &nbsp;&nbsp; 3.75%, 03/25/2035 | 4211824 | 4239157 |
| &nbsp;&nbsp; 5.00%, 05/01/2054 (Callable 09/01/2026) <sup>(a)</sup> | 4600000 | 4638901 |
| &nbsp;&nbsp; 3.60%, 08/01/2063 (Callable 04/22/2026) <sup>(a)</sup> | 1500000 | 1500541 |
|  California Infrastructure & Economic Development Bank, 3.12% (SIFMA Municipal Swap Index + 0.70%), 12/01/2050 (Callable 04/22/2026) | 250000 | 249792 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2031 | 470000 | 512219 |
| &nbsp;&nbsp; 5.00%, 08/01/2035 (Callable 08/01/2026) | 1715000 | 1723358 |
| &nbsp;&nbsp; 5.00%, 05/15/2036 (Callable 11/15/2028) | 1000000 | 1034822 |
| &nbsp;&nbsp; 4.00%, 05/15/2039 (Callable 05/15/2031) | 175000 | 175649 |
| &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2031) | 320000 | 333122 |
| &nbsp;&nbsp; 4.05%, 07/20/2041 | 8000000 | 7629591 |
| &nbsp;&nbsp; 5.00%, 08/15/2041 (Callable 08/15/2031) | 335000 | 346249 |
| &nbsp;&nbsp; 5.00%, 08/15/2042 (Callable 08/15/2031) | 230000 | 236685 |
| &nbsp;&nbsp; 5.00%, 08/15/2043 (Callable 08/15/2031) | 370000 | 380294 |
| &nbsp;&nbsp; 5.25%, 08/15/2053 (Callable 08/15/2031) | 900000 | 915849 |
| &nbsp;&nbsp; 2.80%, 03/01/2056 <sup>(a)(c)</sup> | 3000000 | 2997907 |
|  California Pollution Control Financing Authority, 3.25%, 11/01/2042 <sup>(a)(b)(c)</sup> | 5000000 | 4999620 |
| California Public Finance Authority | California Public Finance Authority | California Public Finance Authority |
| &nbsp;&nbsp; 5.88%, 06/01/2039 (Callable 06/01/2031) <sup>(b)</sup> | 2685000 | 2648792 |
| &nbsp;&nbsp; 6.50%, 06/01/2054 (Callable 06/01/2031) <sup>(b)</sup> | 4955000 | 4623422 |
| &nbsp;&nbsp; 5.10%, 04/01/2066 (Callable 04/01/2031) <sup>(a)(b)</sup> | 4400000 | 4376688 |
|  California State Public Works Board, 3.00%, 10/01/2035 (Callable 10/01/2026) | 510000 | 474936 |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority |
| &nbsp;&nbsp; 5.00%, 11/15/2031 (Callable 11/15/2029) | 280000 | 300903 |
| &nbsp;&nbsp; 5.00%, 11/15/2033 (Callable 11/15/2029) | 360000 | 383797 |
| &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2030) | 350000 | 370789 |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2030) | 400000 | 422325 |
| &nbsp;&nbsp; 4.25%, 09/01/2067 (Callable 09/01/2034) <sup>(a)</sup> | 3065000 | 3114585 |
|  Central Valley Energy Authority, 5.00%, 08/01/2034 (Callable 05/01/2034) | 10000000 | 10518481 |
|  City of Big Bear Lake Department of Water & Power, 3.05%, 02/01/2029 (Callable 08/01/2027) <sup>(b)</sup> | 6250000 | 6177090 |
| 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%, 05/15/2034 (Callable 05/15/2029) <sup>(c)</sup> | 4230000 | 4431670 |
| &nbsp;&nbsp; 5.50%, 05/15/2036 (Callable 11/15/2031) <sup>(c)</sup> | 860000 | 947615 |
| &nbsp;&nbsp; 5.00%, 05/15/2037 (Callable 11/15/2027) <sup>(c)</sup> | 4925000 | 5021449 |
| &nbsp;&nbsp; 5.00%, 05/15/2038 (Callable 05/15/2029) <sup>(c)</sup> | 3000000 | 3101823 |
|  City of Palo Alto CA, 5.00%, 11/01/2036 (Callable 11/01/2028) | 1295000 | 1361712 |
|  City of San Jose CA, 4.05%, 09/01/2035 | 1060000 | 1077612 |
|  City of San Mateo CA, 5.25%, 09/01/2040 (Callable 09/01/2032) | 1250000 | 1348292 |
|  College of the Sequoias Tulare Area Improvement District No 3, 0.00%, 08/01/2042 (Callable 08/01/2037) <sup>(e)</sup> | 990000 | 876416 |
|  Compton Community College District, 0.00%, 08/01/2034 <sup>(e)</sup> | 450000 | 340316 |
|  Compton Community Redevelopment Agency Successor Agency, 5.00%, 08/01/2037 (Callable 08/01/2032) | 1300000 | 1413668 |
| County of Santa Barbara CA | County of Santa Barbara CA | County of Santa Barbara CA |
| &nbsp;&nbsp; 5.25%, 12/01/2033 (Callable 12/01/2028) <sup>(c)</sup> | 4550000 | 4747113 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2028) <sup>(c)</sup> | 3000000 | 3085083 |
|  Denair Unified School District, 6.50%, 08/01/2031 | 130000 | 147542 |
|  Escondido Union High School District, 0.00%, 08/01/2035 <sup>(e)</sup> | 500000 | 363534 |
| Freddie Mac Multifamily ML Certificates | Freddie Mac Multifamily ML Certificates | Freddie Mac Multifamily ML Certificates |
| &nbsp;&nbsp; 2.88%, 07/25/2036 | 6880905 | 6394838 |
| &nbsp;&nbsp; 2.25%, 09/25/2037 | 7721186 | 6492020 |
| &nbsp;&nbsp; 3.16%, 12/25/2038 <sup>(a)</sup> | 3453940 | 3017421 |
|  Gonzales Public Financing Authority, 3.95%, 05/01/2044 (Callable 11/01/2026) <sup>(a)</sup> | 6725000 | 6721930 |
|  Grossmont Union High School District, 3.00%, 08/01/2033 (Callable 08/01/2026) | 1750000 | 1723453 |
|  Hayward Unified School District, 0.00%, 08/01/2034 <sup>(e)</sup> | 500000 | 378439 |
|  Hueneme Elementary School District, 4.00%, 08/01/2037 (Callable 08/01/2028) | 500000 | 502917 |
|  Indio Finance Authority, 5.25%, 11/01/2042 (Callable 11/01/2032) | 1000000 | 1086874 |
| Inglewood Unified School District | Inglewood Unified School District | Inglewood Unified School District |
| &nbsp;&nbsp; 5.00%, 08/01/2026 | 3000000 | 3025813 |
| &nbsp;&nbsp; 5.00%, 08/01/2031 | 1000000 | 1116328 |
| &nbsp;&nbsp; 5.00%, 08/01/2033 | 1250000 | 1429732 |
|  Inglewood Unified School District School Facilities Financing Authority, 5.25%, 10/15/2026 | 275000 | 277994 |
|  Lake Elsinore Facilities Financing Authority Successor Agency, 5.25%, 04/01/2047 (Callable 04/01/2032) | 2165000 | 2283336 |
|  Long Beach Bond Finance Authority, 5.00%, 11/15/2029 | 50000 | 52857 |
|  Los Angeles County Development Authority, 3.75%, 12/01/2046 (Callable 04/22/2026) <sup>(a)</sup> | 1100000 | 1100437 |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | Los Angeles Department of Water & Power |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 01/01/2027) | 870000 | 881756 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2031) | 3095000 | 3359614 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 01/01/2027) | 1640000 | 1661059 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2027) | 1780000 | 1813395 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2028) | 1995000 | 2054232 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 01/01/2028) | 1465000 | 1496809 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 01/01/2035) | 1000000 | 1096066 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 01/01/2027) | 350000 | 353135 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 01/01/2035) | 500000 | 535938 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 01/01/2035) | 1000000 | 1065358 |
| &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 07/01/2029) | 10545000 | 10839900 |
| &nbsp;&nbsp; 5.25%, 07/01/2045 (Callable 01/01/2035) | 1000000 | 1071099 |
| &nbsp;&nbsp; 5.00%, 07/01/2049 (Callable 07/01/2029) | 800000 | 811595 |
|  Los Angeles Department of Water & Power Water System Revenue, 5.00%, 07/01/2037 (Callable 07/01/2030) | 980000 | 1031530 |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | Los Angeles Unified School District/CA |
| &nbsp;&nbsp; 5.25%, 07/01/2042 (Callable 01/01/2028) | 6500000 | 6709351 |
| &nbsp;&nbsp; 5.25%, 07/01/2042 (Callable 01/01/2028) | 5000000 | 5156733 |
| Mayers Memorial Hospital District | Mayers Memorial Hospital District | Mayers Memorial Hospital District |
| &nbsp;&nbsp; 0.00%, 08/01/2027 <sup>(e)</sup> | 260000 | 245541 |
| &nbsp;&nbsp; 0.00%, 08/01/2028 <sup>(e)</sup> | 290000 | 262292 |
|  Moorpark Unified School District, 0.00%, 08/01/2036 (Callable 08/01/2032) <sup>(e)</sup> | 175000 | 188826 |
|  Morongo Unified School District, 5.50%, 08/01/2041 (Callable 08/01/2030) | 1140000 | 1227863 |
|  Mountain Empire Unified School District, 6.25%, 08/01/2048 (Callable 08/01/2032) | 500000 | 543900 |
|  Mt San Antonio Community College District, 0.00%, 08/01/2043 (Callable 08/01/2035) <sup>(e)</sup> | 2200000 | 2233249 |
|  Norman Y Mineta San Jose International Airport SJC, 5.00%, 03/01/2035 (Callable 03/01/2027) <sup>(c)</sup> | 3500000 | 3542492 |
|  Palmdale Elementary School District, 0.00%, 08/01/2028 <sup>(e)</sup> | 585000 | 545623 |
|  Palomar Community College District, 6.20%, 08/01/2039 (Callable 08/01/2035) | 1080000 | 1348858 |
| Paradise Unified School District | Paradise Unified School District | Paradise Unified School District |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2030) | 1000000 | 1029848 |
| &nbsp;&nbsp; 5.25%, 05/01/2044 (Callable 05/01/2029) | 1250000 | 1266963 |
|  Perris Union High School District/CA, 3.00%, 09/01/2037 (Callable 09/01/2029) | 800000 | 735027 |
|  Rio Hondo Community College District, 6.85%, 08/01/2042 (Callable 08/01/2034) | 1500000 | 1842517 |
| River Islands Public Financing Authority | River Islands Public Financing Authority | River Islands Public Financing Authority |
| &nbsp;&nbsp; 4.00%, 09/01/2038 (Callable 09/01/2030) | 200000 | 202512 |
| &nbsp;&nbsp; 4.25%, 09/01/2042 (Callable 09/01/2029) | 1000000 | 1007495 |
| &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 09/01/2029) | 3250000 | 3457545 |
| &nbsp;&nbsp; 4.25%, 09/01/2043 (Callable 09/01/2030) | 1500000 | 1515133 |
| &nbsp;&nbsp; 4.25%, 09/01/2043 (Callable 09/01/2030) | 660000 | 662881 |
| &nbsp;&nbsp; 4.50%, 09/01/2047 (Callable 09/01/2029) | 1250000 | 1244597 |
| &nbsp;&nbsp; 4.50%, 09/01/2048 (Callable 09/01/2030) | 850000 | 841523 |
|  Rocklin Unified School District, 0.00%, 08/01/2026 <sup>(e)</sup> | 5365000 | 5316978 |
|  Sacramento City Unified School District/CA, 5.50%, 08/01/2047 (Callable 08/01/2030) | 2120000 | 2227609 |
|  San Francisco City & County Airport Comm-San Francisco International Airport, 5.00%, 05/01/2041 (Callable 05/02/2026) <sup>(c)</sup> | 2500000 | 2500811 |
|  San Jacinto Unified School District, 3.00%, 09/01/2028 | 165000 | 165275 |
|  San Luis Obispo County Financing Authority, 5.00%, 09/01/2037 (Callable 04/22/2026) | 1000000 | 1000577 |
|  San Marcos Schools Financing Authority, 5.00%, 08/15/2037 (Callable 08/15/2027) | 1400000 | 1428068 |
|  San Mateo Union High School District, 0.00%, 09/01/2041 (Callable 09/01/2036) <sup>(e)</sup> | 6645000 | 7130132 |
|  Santa Ana Unified School District, 0.00%, 08/01/2033 <sup>(e)</sup> | 5000000 | 3676864 |
| Santa Barbara Housing Authority/CA | Santa Barbara Housing Authority/CA | Santa Barbara Housing Authority/CA |
| &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2035) | 2000000 | 1947596 |
| &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2035) | 775000 | 754694 |
|  Santa Monica-Malibu Unified School District, 3.00%, 08/01/2036 (Callable 08/01/2026) | 600000 | 562837 |
|  Santa Paula Union High School District, 0.00%, 08/01/2041 (Callable 08/01/2032) <sup>(e)</sup> | 60000 | 60387 |
|  Sierra Joint Community College District School Facilities District No 1, 0.00%, 08/01/2031 <sup>(e)</sup> | 370000 | 318783 |
|  Southern Kern Unified School District, 0.00%, 11/01/2034 <sup>(e)</sup> | 425000 | 321512 |
|  Tender Option Bond Trust Receipts/Certificates, 1.95%, 04/01/2043 (Callable 04/07/2026) <sup>(a)(b)</sup> | 2180000 | 2180000 |
|  University of California, 5.00%, 05/15/2041 (Callable 05/15/2026) | 7850000 | 7874190 |
| Washington Township Health Care District | Washington Township Health Care District | Washington Township Health Care District |
| &nbsp;&nbsp; 4.13%, 08/01/2041 (Callable 08/01/2033) | 250000 | 254857 |
| &nbsp;&nbsp; 4.13%, 08/01/2042 (Callable 08/01/2033) | 300000 | 305044 |
| &nbsp;&nbsp; 4.25%, 08/01/2043 (Callable 08/01/2033) | 275000 | 280451 |
| &nbsp;&nbsp; 4.25%, 08/01/2045 (Callable 08/01/2033) | 400000 | 403063 |
|  Waterford Unified School District/CA, 4.00%, 08/01/2042 (Callable 08/01/2032) | 1455000 | 1458635 |
|  West Hills Community College District School Facilities Improvement District 2, 5.10%, 08/01/2035 (Callable 08/01/2027) | 50000 | 51269 |
|  Woodlake Union High School District, 0.00%, 08/01/2033 <sup>(e)</sup> | 1650000 | 1194137 |
|  Yorba Linda Redevelopment Agency Successor Agency, 0.00%, 09/01/2028 <sup>(e)</sup> | 560000 | 513894 |
|  |  | 309896867 |
| **Colorado - 3.5%** | **Colorado - 3.5%** | **Colorado - 3.5%** |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora |
| &nbsp;&nbsp; 5.25%, 12/01/2043 (Callable 06/01/2033) | 650000 | 702379 |
| &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 06/01/2033) | 1350000 | 1442643 |
|  Adams & Weld Counties School District No 27J Brighton/CO, 5.00%, 12/01/2040 (Callable 05/02/2026) | 1105000 | 1106271 |
|  Adams County School District No 14, 5.50%, 12/01/2043 (Callable 12/01/2034) | 3755000 | 4187718 |
|  Arapahoe County School District No 5 Cherry Creek, 5.00%, 12/15/2039 (Callable 12/15/2030) | 935000 | 997913 |
| Arapahoe County School District No 6 Littleton | Arapahoe County School District No 6 Littleton | Arapahoe County School District No 6 Littleton |
| &nbsp;&nbsp; 5.50%, 12/01/2037 (Callable 12/01/2028) | 4000000 | 4224120 |
| &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 12/01/2028) | 2000000 | 2106482 |
| &nbsp;&nbsp; 5.50%, 12/01/2043 (Callable 12/01/2028) | 13370000 | 13947215 |
| Arkansas River Power Authority | Arkansas River Power Authority | Arkansas River Power Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2026 | 610000 | 615484 |
| &nbsp;&nbsp; 5.88%, 10/01/2026 | 1240000 | 1259823 |
| &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 10/01/2028) | 9000000 | 9100862 |
| Baseline Metropolitan District No 1 | Baseline Metropolitan District No 1 | Baseline Metropolitan District No 1 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2029) | 550000 | 588100 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2029) | 500000 | 533031 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2029) | 500000 | 531566 |
| Berthoud-Heritage Metropolitan District No 1 | Berthoud-Heritage Metropolitan District No 1 | Berthoud-Heritage Metropolitan District No 1 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 150000 | 154566 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 150000 | 157156 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 150000 | 159351 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 155000 | 166417 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 03/01/2031) | 150000 | 162043 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 03/01/2031) | 165000 | 178604 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 03/01/2031) | 175000 | 186866 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 03/01/2031) | 205000 | 217839 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 03/01/2031) | 250000 | 264502 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 03/01/2031) | 150000 | 157267 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 03/01/2031) | 465000 | 484467 |
| &nbsp;&nbsp; 5.25%, 12/01/2048 (Callable 03/01/2031) | 1125000 | 1146719 |
| Brighton Crossing Metropolitan District No 4 | Brighton Crossing Metropolitan District No 4 | Brighton Crossing Metropolitan District No 4 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 475000 | 519929 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 270000 | 296182 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 | 340000 | 374527 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2034) | 535000 | 591582 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2034) | 400000 | 438139 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2034) | 500000 | 545061 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | 425000 | 462431 |
| Bromley Park Metropolitan District No 2 | Bromley Park Metropolitan District No 2 | Bromley Park Metropolitan District No 2 |
| &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 12/01/2033) | 600000 | 659144 |
| &nbsp;&nbsp; 5.50%, 12/01/2043 (Callable 12/01/2033) | 440000 | 475993 |
| &nbsp;&nbsp; 5.38%, 12/01/2053 (Callable 12/01/2033) | 1000000 | 1038893 |
| Buckhorn Valley Metropolitan District No 2 | Buckhorn Valley Metropolitan District No 2 | Buckhorn Valley Metropolitan District No 2 |
| &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 12/01/2030) | 425000 | 445619 |
| &nbsp;&nbsp; 5.00%, 12/01/2050 (Callable 12/01/2030) | 325000 | 330346 |
| Canyons Metropolitan District No 5 | Canyons Metropolitan District No 5 | Canyons Metropolitan District No 5 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 250000 | 277311 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 | 250000 | 277810 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2034) | 300000 | 330006 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2034) | 275000 | 300225 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2034) | 250000 | 271055 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | 350000 | 377073 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2034) | 350000 | 374887 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | 300000 | 319461 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2034) | 680000 | 720021 |
| Central Weld County Water District | Central Weld County Water District | Central Weld County Water District |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2035) | 1000000 | 1049435 |
| &nbsp;&nbsp; 5.00%, 12/01/2050 (Callable 12/01/2035) | 1000000 | 1020051 |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue |
| &nbsp;&nbsp; 5.00%, 11/15/2026 <sup>(c)</sup> | 4700000 | 4758638 |
| &nbsp;&nbsp; 5.25%, 11/15/2027 <sup>(c)</sup> | 1000000 | 1038412 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 <sup>(c)</sup> | 2000000 | 2104174 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2028) <sup>(c)</sup> | 10475000 | 10825765 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2028) <sup>(c)</sup> | 5500000 | 5642767 |
| &nbsp;&nbsp; 5.25%, 11/15/2039 (Callable 11/15/2032) | 1295000 | 1422934 |
| City & County of Denver CO Pledged Excise Tax Revenue | City & County of Denver CO Pledged Excise Tax Revenue | City & County of Denver CO Pledged Excise Tax Revenue |
| &nbsp;&nbsp; 0.00%, 08/01/2030 (Callable 08/01/2026) <sup>(e)</sup> | 500000 | 423611 |
| &nbsp;&nbsp; 0.00%, 08/01/2032 (Callable 08/01/2026) <sup>(e)</sup> | 365000 | 283978 |
|  City of Colorado Springs CO Utilities System Revenue, 5.00%, 11/15/2042 (Callable 11/15/2027) | 2770000 | 2826764 |
| City of Commerce City CO | City of Commerce City CO | City of Commerce City CO |
| &nbsp;&nbsp; 5.00%, 12/15/2029 (Callable 12/15/2027) | 310000 | 320806 |
| &nbsp;&nbsp; 5.00%, 12/15/2030 (Callable 12/15/2027) | 500000 | 516077 |
|  City of Thornton CO, 3.00%, 12/01/2037 (Callable 12/01/2029) | 1825000 | 1643691 |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority |
| &nbsp;&nbsp; 3.75%, 07/01/2026 <sup>(b)</sup> | 500000 | 499899 |
| &nbsp;&nbsp; 4.00%, 05/01/2029 (Callable 05/01/2028) | 260000 | 261854 |
| &nbsp;&nbsp; 5.00%, 05/15/2029 (Callable 05/15/2026) | 3685000 | 3690767 |
| &nbsp;&nbsp; 5.00%, 08/15/2030 (Callable 05/02/2026) | 945000 | 946017 |
| &nbsp;&nbsp; 2.00%, 09/01/2030 (Callable 09/01/2028) | 175000 | 164323 |
| &nbsp;&nbsp; 4.00%, 07/01/2032 | 45000 | 45820 |
| &nbsp;&nbsp; 5.00%, 08/15/2034 (Callable 05/02/2026) | 985000 | 987394 |
| &nbsp;&nbsp; 4.00%, 03/01/2035 (Callable 03/01/2027) | 450000 | 449210 |
| &nbsp;&nbsp; 4.00%, 03/01/2037 (Callable 03/01/2027) | 700000 | 692141 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | 5575000 | 5819793 |
| &nbsp;&nbsp; 2.63%, 05/15/2029 (Callable 05/02/2026) | 3065000 | 3034309 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 4750000 | 5202632 |
| &nbsp;&nbsp; 5.00%, 11/01/2032 (Callable 11/01/2029) | 3000000 | 3169799 |
| &nbsp;&nbsp; 5.25%, 11/01/2035 (Callable 11/01/2032) | 1100000 | 1210994 |
| &nbsp;&nbsp; 5.00%, 08/01/2036 (Callable 08/01/2029) | 150000 | 155762 |
| &nbsp;&nbsp; 5.25%, 11/01/2036 (Callable 11/01/2032) | 1160000 | 1268821 |
| &nbsp;&nbsp; 4.00%, 10/01/2037 (Callable 10/01/2030) | 820000 | 794243 |
| &nbsp;&nbsp; 5.00%, 08/01/2039 (Callable 08/01/2029) | 1000000 | 1027522 |
| &nbsp;&nbsp; 4.00%, 12/01/2042 (Callable 05/02/2026) | 375000 | 346704 |
| &nbsp;&nbsp; 5.00%, 08/01/2044 (Callable 08/01/2029) | 4265000 | 4332312 |
| &nbsp;&nbsp; 4.00%, 01/15/2045 (Callable 05/02/2026) | 120000 | 111465 |
| &nbsp;&nbsp; 5.00%, 11/15/2060 (Callable 11/15/2029) <sup>(a)</sup> | 2000000 | 2158699 |
| &nbsp;&nbsp; 2.97% (SIFMA Municipal Swap Index + 0.55%), 05/15/2061 (Callable 04/22/2026) | 3000000 | 2999505 |
| &nbsp;&nbsp; 5.00%, 05/15/2062 (Callable 04/22/2026) <sup>(a)</sup> | 4175000 | 4212721 |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | Colorado Housing and Finance Authority |
| &nbsp;&nbsp; 3.80%, 04/01/2035 | 2827844 | 2754984 |
| &nbsp;&nbsp; 3.50%, 11/01/2043 (Callable 05/02/2026) <sup>(a)</sup> | 1000000 | 1000478 |
| &nbsp;&nbsp; 4.00%, 05/01/2048 (Callable 11/01/2026) | 40000 | 40092 |
| &nbsp;&nbsp; 4.25%, 11/01/2049 (Callable 11/01/2028) | 625000 | 630627 |
| &nbsp;&nbsp; 5.25%, 11/01/2052 (Callable 11/01/2031) | 2435000 | 2520751 |
| &nbsp;&nbsp; 6.00%, 11/01/2052 (Callable 11/01/2031) | 135000 | 143260 |
| &nbsp;&nbsp; 5.75%, 11/01/2054 (Callable 05/01/2033) | 5815000 | 6373147 |
| &nbsp;&nbsp; 6.25%, 05/01/2055 (Callable 05/01/2033) | 8490000 | 9503956 |
| &nbsp;&nbsp; 6.50%, 05/01/2055 (Callable 05/01/2033) | 1730000 | 1951256 |
|  Colorado International Center Metropolitan District No 3, 5.25%, 12/01/2046 (Callable 12/01/2030) | 600000 | 623284 |
| Colorado Springs School District No 11 Facilities Corp. | Colorado Springs School District No 11 Facilities Corp. | Colorado Springs School District No 11 Facilities Corp. |
| &nbsp;&nbsp; 5.00%, 12/15/2041 (Callable 12/15/2033) | 500000 | 536285 |
| &nbsp;&nbsp; 5.00%, 12/15/2044 (Callable 12/15/2033) | 650000 | 685506 |
| &nbsp;&nbsp; 5.25%, 12/15/2048 (Callable 12/15/2033) | 2750000 | 2880858 |
| Colorado Water Resources & Power Development Authority | Colorado Water Resources & Power Development Authority | Colorado Water Resources & Power Development Authority |
| &nbsp;&nbsp; 5.50%, 09/01/2043 (Callable 09/01/2033) | 900000 | 987816 |
| &nbsp;&nbsp; 5.00%, 09/01/2048 (Callable 09/01/2033) | 300000 | 308621 |
|  Copperleaf Metropolitan District No 4, 5.00%, 12/01/2040 (Callable 03/01/2030) | 820000 | 868981 |
| Crystal Valley Metropolitan District No 2 | Crystal Valley Metropolitan District No 2 | Crystal Valley Metropolitan District No 2 |
| &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2030) | 800000 | 805592 |
| &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2030) | 1000000 | 1002188 |
| &nbsp;&nbsp; 4.00%, 12/01/2039 (Callable 12/01/2030) | 1785000 | 1777579 |
|  Denver City & County Housing Authority, 5.00%, 06/01/2029 (Callable 12/01/2028) | 1750000 | 1824250 |
|  Denver City & County School District No 1, 5.50%, 12/01/2047 (Callable 12/01/2034) | 3000000 | 3283877 |
|  Denver Convention Center Hotel Authority, 5.00%, 12/01/2030 (Callable 12/01/2026) | 1000000 | 1008006 |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority | Denver Health & Hospital Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 340000 | 349511 |
| &nbsp;&nbsp; 4.25%, 12/01/2033 (Callable 05/02/2026) | 275000 | 275008 |
| &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 05/02/2026) | 485000 | 485112 |
|  E-470 Public Highway Authority, 0.00%, 09/01/2029 <sup>(e)</sup> | 2550000 | 2319212 |
| Fossil Ridge Metropolitan District No 3 | Fossil Ridge Metropolitan District No 3 | Fossil Ridge Metropolitan District No 3 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2030) | 390000 | 425697 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2030) | 450000 | 490082 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2030) | 250000 | 270913 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2030) | 200000 | 215798 |
| Grand River Hospital District | Grand River Hospital District | Grand River Hospital District |
| &nbsp;&nbsp; 5.25%, 12/01/2030 (Callable 12/01/2028) | 350000 | 366891 |
| &nbsp;&nbsp; 5.25%, 12/01/2031 (Callable 12/01/2028) | 1190000 | 1245331 |
| &nbsp;&nbsp; 5.25%, 12/01/2035 (Callable 12/01/2028) | 845000 | 874886 |
| &nbsp;&nbsp; 5.25%, 12/01/2037 (Callable 12/01/2028) | 2555000 | 2631141 |
| &nbsp;&nbsp; 6.00%, 12/01/2038 (Callable 12/01/2035) | 1100000 | 1297069 |
| &nbsp;&nbsp; 6.00%, 12/01/2039 (Callable 12/01/2035) | 1000000 | 1170109 |
| &nbsp;&nbsp; 6.00%, 12/01/2040 (Callable 12/01/2035) | 1000000 | 1161108 |
| &nbsp;&nbsp; 6.00%, 12/01/2041 (Callable 12/01/2035) | 1000000 | 1156942 |
| &nbsp;&nbsp; 6.00%, 12/01/2042 (Callable 12/01/2035) | 1350000 | 1555635 |
| Hunters Overlook Metropolitan District No 5 | Hunters Overlook Metropolitan District No 5 | Hunters Overlook Metropolitan District No 5 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 315000 | 319144 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 175000 | 180615 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 380000 | 398816 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 400000 | 425921 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 455000 | 490331 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 480000 | 522725 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 540000 | 592766 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 565000 | 623779 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 | 630000 | 698426 |
|  Midtown Clear Creek Metropolitan District, 5.50%, 12/01/2043 (Callable 12/01/2033) | 555000 | 601745 |
| Park Creek Metropolitan District | Park Creek Metropolitan District | Park Creek Metropolitan District |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2032) | 225000 | 243931 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2032) | 275000 | 296770 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2032) | 300000 | 322404 |
|  Raindance Metropolitan District No 2, 5.00%, 12/01/2039 (Callable 12/01/2029) | 1125000 | 1200967 |
| Ravenna Metropolitan District | Ravenna Metropolitan District | Ravenna Metropolitan District |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2033) | 725000 | 769289 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2033) | 1650000 | 1722672 |
| Regional Transportation District | Regional Transportation District | Regional Transportation District |
| &nbsp;&nbsp; 5.00%, 01/15/2028 | 1500000 | 1542232 |
| &nbsp;&nbsp; 5.00%, 01/15/2031 | 1715000 | 1830855 |
|  Regional Transportation District Sales Tax Revenue, 5.00%, 11/01/2033 (Callable 11/01/2027) | 500000 | 517989 |
|  Rio Blanco County School District No Re-1 Meeker, 5.50%, 12/01/2037 (Callable 12/01/2028) | 250000 | 261849 |
| State of Colorado | State of Colorado | State of Colorado |
| &nbsp;&nbsp; 5.00%, 03/15/2037 (Callable 03/15/2027) | 2000000 | 2030702 |
| &nbsp;&nbsp; 4.00%, 12/15/2037 (Callable 12/15/2028) | 705000 | 706804 |
| &nbsp;&nbsp; 6.00%, 12/15/2038 (Callable 12/15/2032) | 1910000 | 2201334 |
| &nbsp;&nbsp; 5.25%, 03/15/2042 (Callable 03/15/2027) | 9535000 | 9655976 |
|  Stetson Ridge Metropolitan District No 3, 2.00%, 12/01/2030 | 525000 | 486696 |
| Town of Vail CO | Town of Vail CO | Town of Vail CO |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 06/01/2035) | 1200000 | 1258762 |
| &nbsp;&nbsp; 5.50%, 12/01/2064 (Callable 06/01/2035) | 2500000 | 2633826 |
|  Trails at Crowfoot Metropolitan District No 3, 5.00%, 12/01/2039 (Callable 06/01/2034) | 1100000 | 1175187 |
| Vauxmont Metropolitan District | Vauxmont Metropolitan District | Vauxmont Metropolitan District |
| &nbsp;&nbsp; 5.00%, 12/15/2028 (Callable 04/22/2026) | 125000 | 127627 |
| &nbsp;&nbsp; 5.00%, 12/15/2029 (Callable 04/22/2026) | 125000 | 127627 |
| &nbsp;&nbsp; 5.00%, 12/15/2030 (Callable 04/22/2026) | 125000 | 127623 |
| &nbsp;&nbsp; 5.00%, 12/15/2031 (Callable 04/22/2026) | 135000 | 137833 |
| &nbsp;&nbsp; 3.25%, 12/15/2050 (Callable 04/22/2026) | 2724000 | 2351841 |
|  Vista Ridge Metropolitan District, 5.00%, 12/01/2026 | 460000 | 466816 |
| Weld County School District No 6 Greeley | Weld County School District No 6 Greeley | Weld County School District No 6 Greeley |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2029) | 500000 | 516453 |
| &nbsp;&nbsp; 5.25%, 12/01/2050 (Callable 12/01/2030) | 1150000 | 1176123 |
|  |  | 228211203 |
| **Connecticut - 0.4%** | **Connecticut - 0.4%** | **Connecticut - 0.4%** |
| City of West Haven CT | City of West Haven CT | City of West Haven CT |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | 350000 | 363839 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | 450000 | 483304 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 | 350000 | 384821 |
| &nbsp;&nbsp; 5.00%, 02/15/2034 | 400000 | 446354 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2034) | 200000 | 219916 |
| &nbsp;&nbsp; 5.00%, 02/15/2040 (Callable 02/15/2034) | 100000 | 107162 |
| &nbsp;&nbsp; 4.00%, 02/15/2044 (Callable 02/15/2034) | 250000 | 239439 |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority | Connecticut Housing Finance Authority |
| &nbsp;&nbsp; 5.00%, 11/15/2026 | 395000 | 400888 |
| &nbsp;&nbsp; 5.00%, 05/15/2028 | 210000 | 219433 |
| &nbsp;&nbsp; 5.00%, 11/15/2028 | 225000 | 237261 |
| &nbsp;&nbsp; 5.00%, 05/15/2029 | 230000 | 244559 |
| &nbsp;&nbsp; 5.00%, 11/15/2029 | 125000 | 133957 |
| &nbsp;&nbsp; 5.00%, 11/15/2030 | 160000 | 172847 |
| &nbsp;&nbsp; 4.00%, 11/15/2047 (Callable 11/15/2026) | 10000 | 10016 |
| &nbsp;&nbsp; 4.00%, 05/15/2049 (Callable 11/15/2028) | 1985000 | 2008871 |
| &nbsp;&nbsp; 3.50%, 11/15/2051 (Callable 05/15/2031) | 2500000 | 2486555 |
|  Connecticut State Health & Educational Facilities Authority, 2.95%, 07/01/2049 <sup>(a)</sup> | 4300000 | 4317832 |
|  Stamford Housing Authority, 4.75%, 10/01/2032 | 4000000 | 4103533 |
|  State of Connecticut Clean Water Fund - State Revolving Fund, 5.00%, 05/01/2036 (Callable 05/01/2027) | 840000 | 857000 |
|  State of Connecticut Special Tax Revenue, 5.00%, 10/01/2036 (Callable 10/01/2028) | 4000000 | 4170933 |
|  Town of Hamden CT, 5.00%, 08/15/2032 | 1000000 | 1114859 |
|  Waterbury Housing Authority, 4.50%, 02/01/2042 (Callable 03/01/2035) | 2485000 | 2458472 |
|  |  | 25181851 |
| **Delaware - 0.1%** | **Delaware - 0.1%** | **Delaware - 0.1%** |
|  Delaware Municipal Electric Corp., 4.00%, 07/01/2036 (Callable 07/01/2031) | 330000 | 333566 |
| Delaware State Housing Authority | Delaware State Housing Authority | Delaware State Housing Authority |
| &nbsp;&nbsp; 5.50%, 01/01/2056 (Callable 01/01/2034) | 2500000 | 2701684 |
| &nbsp;&nbsp; 6.00%, 01/01/2056 (Callable 01/01/2034) | 4995000 | 5491531 |
|  |  | 8526781 |
| **District of Columbia - 1.0%** | **District of Columbia - 1.0%** | **District of Columbia - 1.0%** |
| District of Columbia | District of Columbia | District of Columbia |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 01/01/2028) | 5000000 | 5043739 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 01/01/2028) | 4010000 | 4045078 |
| &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2027) | 6860000 | 6951105 |
| District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency |
| &nbsp;&nbsp; 5.00%, 03/01/2028 | 2000000 | 2070270 |
| &nbsp;&nbsp; 2.95%, 09/01/2028 | 4500000 | 4478239 |
| &nbsp;&nbsp; 3.15%, 02/01/2030 (Callable 08/01/2028) <sup>(a)</sup> | 3450000 | 3458590 |
| &nbsp;&nbsp; 3.60%, 03/01/2046 <sup>(a)</sup> | 2890000 | 2891961 |
|  District of Columbia Water & Sewer Authority, 3.00%, 10/01/2057 (Callable 07/01/2027) <sup>(a)</sup> | 7600000 | 7585088 |
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority |
| &nbsp;&nbsp; 6.50%, 10/01/2044 (Callable 10/01/2028) | 4045000 | 4268387 |
| &nbsp;&nbsp; 6.50%, 10/01/2044 (Callable 10/01/2028) | 3205000 | 3386725 |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2026) <sup>(c)</sup> | 8665000 | 8741886 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 <sup>(c)</sup> | 1425000 | 1562411 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2029) <sup>(c)</sup> | 1755000 | 1845700 |
| &nbsp;&nbsp; 5.25%, 10/01/2043 (Callable 10/01/2032) <sup>(c)</sup> | 2435000 | 2571391 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue |
| &nbsp;&nbsp; 0.00%, 10/01/2029 <sup>(e)</sup> | 110000 | 98392 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2028) | 730000 | 765099 |
| &nbsp;&nbsp; 0.00%, 10/01/2037 <sup>(e)</sup> | 1800000 | 1125637 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2028) | 330000 | 341857 |
|  Washington Metropolitan Area Transit Authority, 5.00%, 07/01/2037 (Callable 07/01/2027) | 965000 | 982203 |
|  |  | 62213758 |
| **Florida - 3.6%** | **Florida - 3.6%** | **Florida - 3.6%** |
|  Alachua County Health Facilities Authority, 5.00%, 12/01/2027 (Callable 05/02/2026) | 815000 | 816292 |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc. | Capital Trust Agency, Inc. |
| &nbsp;&nbsp; 4.00%, 06/01/2041 (Callable 06/01/2028) | 330000 | 297393 |
| &nbsp;&nbsp; 4.00%, 06/01/2056 (Callable 06/01/2028) | 485000 | 377185 |
| Capital Trust Authority | Capital Trust Authority | Capital Trust Authority |
| &nbsp;&nbsp; 5.00%, 06/15/2034 (Callable 06/15/2032) | 610000 | 632086 |
| &nbsp;&nbsp; 4.75%, 12/01/2042 (Callable 12/01/2035) | 1600000 | 1599914 |
| Central Florida Expressway Authority | Central Florida Expressway Authority | Central Florida Expressway Authority |
| &nbsp;&nbsp; 4.00%, 07/01/2031 (Callable 07/01/2026) | 1610000 | 1612814 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2029) | 1625000 | 1702102 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2028) | 440000 | 451704 |
| Central Florida Tourism Oversight District | Central Florida Tourism Oversight District | Central Florida Tourism Oversight District |
| &nbsp;&nbsp; 4.00%, 06/01/2035 (Callable 06/01/2027) | 1000000 | 1002907 |
| &nbsp;&nbsp; 5.00%, 06/01/2035 (Callable 06/01/2026) | 5000000 | 5014695 |
| Charlotte County Industrial Development Authority/FL | Charlotte County Industrial Development Authority/FL | Charlotte County Industrial Development Authority/FL |
| &nbsp;&nbsp; 5.13%, 10/01/2035 (Callable 10/01/2033) <sup>(c)</sup> | 480000 | 488451 |
| &nbsp;&nbsp; 5.88%, 10/01/2045 (Callable 10/01/2033) <sup>(c)</sup> | 950000 | 983589 |
| City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue |
| &nbsp;&nbsp; 5.60%, 03/01/2048 (Callable 03/01/2033) | 4950000 | 5247377 |
| &nbsp;&nbsp; 5.25%, 10/01/2053 (Callable 10/01/2033) | 1250000 | 1308235 |
|  City of Fort Lauderdale FL Water & Sewer Revenue, 5.50%, 09/01/2048 (Callable 09/01/2033) | 8515000 | 9219652 |
| City of Fort Myers FL | City of Fort Myers FL | City of Fort Myers FL |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 05/02/2026) | 475000 | 475836 |
| &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 05/02/2026) | 1000000 | 1000182 |
| &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 05/02/2026) | 500000 | 500093 |
| City of Jacksonville FL | City of Jacksonville FL | City of Jacksonville FL |
| &nbsp;&nbsp; 4.00%, 11/01/2032 (Callable 11/01/2029) | 375000 | 378072 |
| &nbsp;&nbsp; 2.46%, 08/01/2036 (Callable 05/01/2026) <sup>(a)</sup> | 5000000 | 5000000 |
| &nbsp;&nbsp; 4.00%, 11/01/2040 (Callable 05/02/2026) | 1205000 | 1107450 |
| City of Orlando FL Tourist Development Tax Revenue | City of Orlando FL Tourist Development Tax Revenue | City of Orlando FL Tourist Development Tax Revenue |
| &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 11/01/2027) | 775000 | 794985 |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2027) | 1010000 | 1032555 |
| City of Pensacola FL Airport Revenue | City of Pensacola FL Airport Revenue | City of Pensacola FL Airport Revenue |
| &nbsp;&nbsp; 5.25%, 10/01/2042 (Callable 10/01/2035) <sup>(c)</sup> | 1250000 | 1345982 |
| &nbsp;&nbsp; 5.25%, 10/01/2043 (Callable 10/01/2035) <sup>(c)</sup> | 1025000 | 1096612 |
| &nbsp;&nbsp; 5.25%, 10/01/2044 (Callable 10/01/2035) <sup>(c)</sup> | 1400000 | 1485722 |
|  City of Port St Lucie FL, 3.00%, 07/01/2037 (Callable 07/01/2026) | 1415000 | 1255628 |
| City of Tallahassee FL | City of Tallahassee FL | City of Tallahassee FL |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 05/02/2026) | 610000 | 610664 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 05/02/2026) | 1260000 | 1260260 |
| City of Tampa FL | City of Tampa FL | City of Tampa FL |
| &nbsp;&nbsp; 5.25%, 05/01/2043 (Callable 05/01/2028) | 7155000 | 7357257 |
| &nbsp;&nbsp; 5.25%, 05/01/2046 (Callable 05/01/2028) | 4100000 | 4175301 |
| Collier County Educational Facilities Authority | Collier County Educational Facilities Authority | Collier County Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | 1840000 | 1842302 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 1775000 | 1810447 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 1065000 | 1092879 |
| Collier County Industrial Development Authority | Collier County Industrial Development Authority | Collier County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2039 (Callable 04/01/2034) | 705000 | 739640 |
| &nbsp;&nbsp; 5.00%, 10/01/2040 (Callable 04/01/2034) | 1380000 | 1446669 |
| &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 04/01/2034) | 1000000 | 1041299 |
| &nbsp;&nbsp; 5.00%, 10/01/2042 (Callable 04/01/2034) | 750000 | 780288 |
| &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 04/01/2034) | 1080000 | 1118767 |
| &nbsp;&nbsp; 5.00%, 10/01/2044 (Callable 04/01/2034) | 1150000 | 1185971 |
| &nbsp;&nbsp; 5.00%, 10/01/2045 (Callable 04/01/2034) | 1000000 | 1027475 |
| &nbsp;&nbsp; 5.00%, 10/01/2046 (Callable 04/01/2034) | 1000000 | 1018744 |
| &nbsp;&nbsp; 5.00%, 10/01/2054 (Callable 10/01/2030) <sup>(a)</sup> | 1250000 | 1333662 |
|  Columbia County School Board, 5.00%, 07/01/2039 (Callable 07/01/2034) | 1350000 | 1480698 |
|  County of Broward FL Airport System Revenue, 5.00%, 10/01/2031 (Callable 05/02/2026) <sup>(c)</sup> | 3000000 | 3004304 |
|  County of Charlotte FL, 5.00%, 10/01/2028 (Callable 05/02/2026) | 1420000 | 1422354 |
|  County of Escambia FL Sales Tax Revenue, 5.00%, 10/01/2046 (Callable 10/01/2027) | 2000000 | 2015676 |
| County of Lee FL Airport Revenue | County of Lee FL Airport Revenue | County of Lee FL Airport Revenue |
| &nbsp;&nbsp; 5.00%, 10/01/2026 <sup>(c)</sup> | 5395000 | 5451010 |
| &nbsp;&nbsp; 5.25%, 10/01/2044 (Callable 10/01/2036) <sup>(c)</sup> | 3375000 | 3604631 |
| &nbsp;&nbsp; 5.00%, 10/01/2056 (Callable 07/01/2031) <sup>(a)(c)</sup> | 3000000 | 3215317 |
| County of Miami-Dade FL | County of Miami-Dade FL | County of Miami-Dade FL |
| &nbsp;&nbsp; 6.88%, 10/01/2034 (Callable 10/01/2029) | 725000 | 812571 |
| &nbsp;&nbsp; 7.00%, 10/01/2039 (Callable 10/01/2029) | 995000 | 1108419 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2029) | 1475000 | 1526474 |
| 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%, 10/01/2031 (Callable 05/02/2026) <sup>(c)</sup> | 1365000 | 1366958 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2026) | 360000 | 363569 |
| &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2026) | 2585000 | 2600535 |
|  County of Miami-Dade FL Water & Sewer System Revenue, 5.00%, 10/01/2044 (Callable 10/01/2029) | 1025000 | 1060368 |
|  County of Orange FL Water Utility System Revenue, 5.00%, 10/01/2039 (Callable 10/01/2030) | 7565000 | 8046471 |
| County of Sarasota FL Utility System Revenue | County of Sarasota FL Utility System Revenue | County of Sarasota FL Utility System Revenue |
| &nbsp;&nbsp; 5.00%, 10/01/2040 (Callable 04/01/2029) | 2500000 | 2584130 |
| &nbsp;&nbsp; 5.25%, 10/01/2047 (Callable 10/01/2032) | 1000000 | 1050719 |
|  County of Seminole FL, 5.00%, 10/01/2052 (Callable 10/01/2032) | 2500000 | 2545497 |
|  Escambia County Health Facilities Authority, 5.00%, 08/15/2035 (Callable 02/15/2030) | 820000 | 846930 |
|  Escambia County Housing Finance Authority, 3.80%, 06/01/2027 <sup>(a)</sup> | 4500000 | 4506175 |
| Florida Development Finance Corp. | Florida Development Finance Corp. | Florida Development Finance Corp. |
| &nbsp;&nbsp; 4.00%, 06/01/2026 <sup>(b)</sup> | 225000 | 225035 |
| &nbsp;&nbsp; 5.00%, 04/01/2029 | 250000 | 264117 |
| &nbsp;&nbsp; 5.00%, 06/15/2034 (Callable 06/15/2027) | 800000 | 807102 |
| &nbsp;&nbsp; 5.25%, 06/15/2034 (Callable 06/15/2032) <sup>(b)</sup> | 1225000 | 1282192 |
| &nbsp;&nbsp; 5.00%, 08/01/2037 (Callable 02/01/2032) | 2025000 | 2168534 |
| &nbsp;&nbsp; 5.00%, 06/15/2040 (Callable 06/15/2027) | 1650000 | 1652059 |
|  Florida Gulf Coast University Financing Corp., 5.00%, 08/01/2029 (Callable 02/01/2028) | 600000 | 619443 |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2029 (Callable 05/02/2026) | 950000 | 951282 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2033) <sup>(b)</sup> | 7600000 | 7667138 |
| Florida Housing Finance Corp. | Florida Housing Finance Corp. | Florida Housing Finance Corp. |
| &nbsp;&nbsp; 3.35%, 10/01/2027 <sup>(a)</sup> | 2250000 | 2257509 |
| &nbsp;&nbsp; 3.10%, 01/01/2029 (Callable 09/01/2027) <sup>(a)</sup> | 2275000 | 2277239 |
| &nbsp;&nbsp; 3.15%, 12/01/2029 (Callable 06/01/2028) <sup>(a)</sup> | 3180000 | 3184697 |
| &nbsp;&nbsp; 3.15%, 07/01/2043 (Callable 01/01/2028) <sup>(a)</sup> | 2350000 | 2354399 |
| &nbsp;&nbsp; 4.20%, 01/01/2045 (Callable 01/01/2028) | 595000 | 578430 |
| &nbsp;&nbsp; 3.00%, 01/01/2052 (Callable 01/01/2030) | 560000 | 553060 |
| &nbsp;&nbsp; 5.50%, 01/01/2054 (Callable 01/01/2032) | 1900000 | 1986914 |
| &nbsp;&nbsp; 6.25%, 01/01/2055 (Callable 07/01/2033) | 3385000 | 3699135 |
| &nbsp;&nbsp; 6.25%, 07/01/2056 (Callable 07/01/2033) | 3500000 | 3873826 |
|  Florida Local Government Finance Commission, 4.20%, 11/15/2030 (Callable 11/15/2027) <sup>(b)</sup> | 3000000 | 3008329 |
|  Florida Municipal Power Agency, 4.00%, 10/01/2030 (Callable 10/01/2027) | 500000 | 507157 |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | Greater Orlando Aviation Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2027) <sup>(c)</sup> | 1200000 | 1231444 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 05/02/2026) <sup>(c)</sup> | 2780000 | 2783721 |
| Hillsborough County Housing Finance Authority | Hillsborough County Housing Finance Authority | Hillsborough County Housing Finance Authority |
| &nbsp;&nbsp; 3.35%, 06/01/2029 <sup>(a)</sup> | 4880000 | 4900493 |
| &nbsp;&nbsp; 4.55%, 02/01/2042 | 3975000 | 3928040 |
|  Jacksonville Housing Authority, 5.00%, 02/01/2034 (Callable 02/01/2033) | 4000000 | 4320297 |
|  Key West Utility Board, 5.00%, 10/01/2035 (Callable 10/01/2028) | 90000 | 94262 |
|  Lee County Industrial Development Authority/FL, 5.00%, 04/01/2035 (Callable 04/01/2029) | 1195000 | 1240333 |
| Miami-Dade County Housing Finance Authority | Miami-Dade County Housing Finance Authority | Miami-Dade County Housing Finance Authority |
| &nbsp;&nbsp; 3.15%, 08/01/2029 (Callable 02/01/2028) <sup>(a)</sup> | 2000000 | 2002842 |
| &nbsp;&nbsp; 4.95%, 11/01/2041 | 2000000 | 2053817 |
| Northern Palm Beach County Improvement District | Northern Palm Beach County Improvement District | Northern Palm Beach County Improvement District |
| &nbsp;&nbsp; 5.00%, 08/01/2026 | 620000 | 624125 |
| &nbsp;&nbsp; 5.00%, 08/01/2030 | 755000 | 805840 |
| &nbsp;&nbsp; 5.00%, 08/01/2031 | 790000 | 851336 |
| &nbsp;&nbsp; 5.00%, 08/01/2032 | 825000 | 896156 |
| &nbsp;&nbsp; 5.00%, 08/01/2033 | 585000 | 638741 |
| &nbsp;&nbsp; 5.00%, 08/01/2034 | 460000 | 504437 |
|  Orange County Housing Finance Authority, 3.00%, 09/01/2050 (Callable 09/01/2029) | 720000 | 711557 |
| Orlando Utilities Commission | Orlando Utilities Commission | Orlando Utilities Commission |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2027) | 705000 | 723763 |
| &nbsp;&nbsp; 1.25%, 10/01/2046 (Callable 04/01/2028) <sup>(a)</sup> | 1310000 | 1221902 |
|  Osceola County Housing Finance Authority, 3.40%, 04/01/2028 <sup>(a)</sup> | 2500000 | 2510676 |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority |
| &nbsp;&nbsp; 5.00%, 11/01/2032 | 200000 | 215396 |
| &nbsp;&nbsp; 4.00%, 05/15/2035 (Callable 04/22/2026) | 250000 | 244987 |
|  Palm Beach County Housing Finance Authority, 2.90%, 02/01/2030 (Callable 08/01/2028) <sup>(a)</sup> | 1550000 | 1525780 |
| Pinellas County Housing Finance Authority | Pinellas County Housing Finance Authority | Pinellas County Housing Finance Authority |
| &nbsp;&nbsp; 4.70%, 10/01/2043 (Callable 10/01/2040) | 6045000 | 6062683 |
| &nbsp;&nbsp; 6.00%, 03/01/2054 (Callable 03/01/2032) | 1960000 | 2067720 |
|  Polk County Industrial Development Authority/FL, 5.33%, 06/15/2040 (Callable 06/15/2034) <sup>(b)</sup> | 1640000 | 1644947 |
| 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) | 2510000 | 2547864 |
| &nbsp;&nbsp; 5.00%, 03/15/2042 (Callable 05/01/2028) | 1665000 | 1698443 |
|  Santa Rosa County School Board, 5.00%, 02/01/2038 (Callable 08/01/2029) | 1030000 | 1071341 |
|  Sarasota County Public Hospital District, 5.50%, 07/01/2028 | 3730000 | 3859569 |
|  School District of Broward County/FL, 5.00%, 07/01/2036 (Callable 07/01/2032) | 3000000 | 3246071 |
| Seminole County Industrial Development Authority | Seminole County Industrial Development Authority | Seminole County Industrial Development Authority |
| &nbsp;&nbsp; 4.00%, 06/15/2028 <sup>(b)</sup> | 245000 | 243212 |
| &nbsp;&nbsp; 4.00%, 06/15/2029 <sup>(b)</sup> | 260000 | 257569 |
| &nbsp;&nbsp; 4.00%, 06/15/2030 <sup>(b)</sup> | 535000 | 528017 |
| &nbsp;&nbsp; 4.00%, 06/15/2036 (Callable 06/15/2031) <sup>(b)</sup> | 470000 | 440422 |
| &nbsp;&nbsp; 4.00%, 06/15/2041 (Callable 06/15/2031) <sup>(b)</sup> | 845000 | 738133 |
|  South Broward Hospital District, 4.00%, 05/01/2033 (Callable 05/02/2026) | 1000000 | 1000007 |
| Southeast Overtown Park West Community Redevelopment Agency | Southeast Overtown Park West Community Redevelopment Agency | Southeast Overtown Park West Community Redevelopment Agency |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2035) | 2500000 | 2724279 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2035) | 2000000 | 2158118 |
| &nbsp;&nbsp; 5.25%, 03/01/2041 (Callable 03/01/2035) | 2000000 | 2146553 |
|  Tohopekaliga Water Authority, 4.00%, 10/01/2033 (Callable 10/01/2026) | 1500000 | 1505833 |
|  Town of Davie FL, 5.00%, 04/01/2034 (Callable 04/01/2028) | 1105000 | 1139255 |
|  Village Community Development District No 10, 5.00%, 05/01/2035 (Callable 05/01/2033) | 1075000 | 1173772 |
| Volusia County Educational Facility Authority | Volusia County Educational Facility Authority | Volusia County Educational Facility Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | 440000 | 441241 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 660000 | 680933 |
| &nbsp;&nbsp; 4.00%, 10/15/2036 (Callable 10/15/2029) | 500000 | 501651 |
|  |  | 234507119 |
| **Georgia - 2.1%** | **Georgia - 2.1%** | **Georgia - 2.1%** |
|  Barrow County School District, 5.00%, 02/01/2038 (Callable 02/01/2035) | 2790000 | 3122333 |
| Bartow County Development Authority | Bartow County Development Authority | Bartow County Development Authority |
| &nbsp;&nbsp; 1.80%, 09/01/2029 (Callable 11/19/2026) <sup>(a)</sup> | 4810000 | 4454905 |
| &nbsp;&nbsp; 3.95%, 12/01/2032 <sup>(a)</sup> | 2750000 | 2796721 |
|  Bleckley County & Dodge County Joint Development Authority, 5.00%, 07/01/2038 (Callable 07/01/2028) | 815000 | 835786 |
|  Board of Water Light & Sinking Fund Commissioners of The City of Dalton, 4.00%, 03/01/2036 (Callable 03/01/2027) | 1000000 | 1000733 |
|  City of Atlanta GA, 5.00%, 01/01/2028 (Callable 05/02/2026) | 1000000 | 1001813 |
| City of Monroe GA Combined Utility Revenue | City of Monroe GA Combined Utility Revenue | City of Monroe GA Combined Utility Revenue |
| &nbsp;&nbsp; 4.00%, 12/01/2036 (Callable 12/01/2030) | 500000 | 501582 |
| &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2030) | 750000 | 749162 |
|  Clayton County Development Authority, 4.00%, 07/01/2031 (Callable 07/01/2027) | 495000 | 497143 |
|  Cobb County Kennestone Hospital Authority, 5.00%, 04/01/2042 (Callable 04/01/2027) | 890000 | 899101 |
|  College Park Housing Authority, 3.45%, 04/01/2044 (Callable 09/01/2027) <sup>(a)</sup> | 4300000 | 4328430 |
| Commerce School District | Commerce School District | Commerce School District |
| &nbsp;&nbsp; 6.00%, 08/01/2040 (Callable 08/01/2035) | 225000 | 266172 |
| &nbsp;&nbsp; 6.00%, 08/01/2041 (Callable 08/01/2035) | 250000 | 294533 |
| &nbsp;&nbsp; 6.00%, 08/01/2042 (Callable 08/01/2035) | 400000 | 468383 |
| DeKalb County Housing Authority | DeKalb County Housing Authority | DeKalb County Housing Authority |
| &nbsp;&nbsp; 3.20%, 02/01/2030 (Callable 08/01/2028) <sup>(a)</sup> | 4500000 | 4516234 |
| &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2030) | 7500000 | 7546101 |
| &nbsp;&nbsp; 4.00%, 03/01/2034 (Callable 03/01/2031) | 3180000 | 3142948 |
| &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2032) | 5000000 | 4939735 |
| Development Authority for Fulton County | Development Authority for Fulton County | Development Authority for Fulton County |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 1710000 | 1825593 |
| &nbsp;&nbsp; 5.00%, 10/01/2040 (Callable 04/01/2034) | 940000 | 1013795 |
| &nbsp;&nbsp; 5.00%, 03/15/2044 (Callable 03/15/2029) | 2105000 | 2148374 |
| Development Authority of Bulloch County | Development Authority of Bulloch County | Development Authority of Bulloch County |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | 405000 | 437418 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 07/01/2030) | 420000 | 451721 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2030) | 445000 | 477277 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2030) | 465000 | 496921 |
| &nbsp;&nbsp; 4.00%, 07/01/2039 (Callable 07/01/2030) | 305000 | 298540 |
|  Development Authority Of The City Of Marietta, 5.00%, 11/01/2027 <sup>(b)</sup> | 1315000 | 1318312 |
|  Gainesville & Hall County Development Authority, 2.00%, 11/15/2033 (Callable 05/01/2026) <sup>(a)</sup> | 5600000 | 5600000 |
|  Gainesville & Hall County Hospital Authority, 5.00%, 02/15/2029 (Callable 02/15/2027) | 500000 | 509402 |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | Georgia Housing & Finance Authority |
| &nbsp;&nbsp; 3.60%, 12/01/2033 (Callable 06/01/2027) | 225000 | 223757 |
| &nbsp;&nbsp; 2.75%, 12/01/2035 (Callable 06/01/2029) | 625000 | 553986 |
| &nbsp;&nbsp; 2.50%, 06/01/2050 (Callable 06/10/2030) | 7250000 | 4932492 |
|  Georgia Local Government, 4.75%, 06/01/2028 | 4127000 | 4214801 |
|  Griffin Housing Authority, 3.13%, 03/01/2029 (Callable 03/01/2028) <sup>(a)</sup> | 1175000 | 1176689 |
|  Main Street Energy, Inc., 5.00%, 12/01/2033 (Callable 09/01/2033) | 5000000 | 5238310 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 875000 | 884070 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 1500000 | 1535557 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 10430000 | 10920167 |
| &nbsp;&nbsp; 5.00%, 05/15/2034 (Callable 05/15/2029) | 1530000 | 1577371 |
| &nbsp;&nbsp; 4.00%, 03/01/2050 (Callable 06/01/2026) <sup>(a)</sup> | 6015000 | 6031710 |
| &nbsp;&nbsp; 4.00%, 07/01/2052 (Callable 06/01/2027) <sup>(a)</sup> | 10515000 | 10637483 |
| &nbsp;&nbsp; 4.00%, 08/01/2052 (Callable 05/01/2027) <sup>(a)(b)</sup> | 6750000 | 6735512 |
| &nbsp;&nbsp; 5.00%, 12/01/2052 (Callable 03/01/2029) <sup>(a)</sup> | 3545000 | 3698693 |
| &nbsp;&nbsp; 5.00%, 06/01/2053 (Callable 03/01/2030) <sup>(a)</sup> | 1260000 | 1318392 |
| &nbsp;&nbsp; 5.00%, 07/01/2053 (Callable 12/01/2029) <sup>(a)</sup> | 4340000 | 4550657 |
| &nbsp;&nbsp; 5.00%, 04/01/2054 (Callable 01/02/2031) <sup>(a)</sup> | 5000000 | 5308793 |
| &nbsp;&nbsp; 5.00%, 06/01/2055 (Callable 03/01/2032) <sup>(a)</sup> | 850000 | 909009 |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia |
| &nbsp;&nbsp; 5.25%, 01/01/2038 (Callable 01/01/2034) | 2745000 | 3039307 |
| &nbsp;&nbsp; 5.25%, 01/01/2041 (Callable 01/01/2034) | 1150000 | 1251029 |
| &nbsp;&nbsp; 5.25%, 01/01/2044 (Callable 01/01/2034) | 875000 | 935184 |
|  Paulding County Hospital Authority/GA, 5.00%, 04/01/2043 (Callable 04/01/2032) | 1000000 | 1042428 |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | Private Colleges & Universities Authority |
| &nbsp;&nbsp; 4.00%, 06/01/2034 (Callable 06/01/2031) | 395000 | 399728 |
| &nbsp;&nbsp; 4.00%, 06/01/2035 (Callable 06/01/2031) | 500000 | 505449 |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2040 (Callable 06/01/2035) | 550000 | 593364 |
| &nbsp;&nbsp; 5.25%, 06/01/2040 (Callable 06/01/2035) | 500000 | 527689 |
| Treutlen County School District | Treutlen County School District | Treutlen County School District |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2035) | 200000 | 225898 |
| &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2035) | 350000 | 385506 |
| &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 10/01/2035) | 670000 | 728511 |
|  |  | 136020710 |
| **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%, 07/01/2036 (Callable 07/01/2035) | 590000 | 642265 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2035) | 820000 | 884532 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2035) | 1010000 | 1084454 |
|  Guam Power Authority, 5.00%, 10/01/2036 (Callable 10/01/2027) | 590000 | 598073 |
|  |  | 3209324 |
| **Hawaii - 0.2%** | **Hawaii - 0.2%** | **Hawaii - 0.2%** |
|  State of Hawaii, 5.00%, 01/01/2036 (Callable 01/01/2029) | 4000000 | 4189571 |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue |
| &nbsp;&nbsp; 5.00%, 08/01/2027 (Callable 04/22/2026) <sup>(c)</sup> | 1000000 | 1005060 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2028) <sup>(c)</sup> | 3300000 | 3415586 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2028) <sup>(c)</sup> | 2000000 | 2066093 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2028) <sup>(c)</sup> | 1000000 | 1024158 |
|  |  | 11700468 |
| **Idaho - 0.3%** | **Idaho - 0.3%** | **Idaho - 0.3%** |
|  County of Nez Perce ID, 5.50%, 03/01/2042 (Callable 03/01/2032) | 755000 | 819088 |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | Idaho Housing & Finance Association |
| &nbsp;&nbsp; 4.00%, 05/01/2031 | 200000 | 202409 |
| &nbsp;&nbsp; 4.00%, 05/01/2035 (Callable 05/01/2032) | 425000 | 422063 |
| &nbsp;&nbsp; 5.25%, 05/01/2038 (Callable 05/01/2031) | 700000 | 729137 |
| &nbsp;&nbsp; 5.50%, 05/01/2043 (Callable 05/01/2031) | 400000 | 412997 |
| &nbsp;&nbsp; 6.00%, 07/01/2054 (Callable 01/01/2033) | 4150000 | 4556291 |
|  Southern Idaho Regional Solid Waste District, 4.00%, 03/01/2028 (Callable 09/01/2027) | 11700000 | 11821362 |
|  |  | 18963347 |
| **Illinois - 9.0%** | **Illinois - 9.0%** | **Illinois - 9.0%** |
| Adams & Hancock Counties Community Unit School District No 4/IL | Adams & Hancock Counties Community Unit School District No 4/IL | Adams & Hancock Counties Community Unit School District No 4/IL |
| &nbsp;&nbsp; 4.00%, 12/01/2027 (Callable 05/02/2026) | 290000 | 290256 |
| &nbsp;&nbsp; 4.00%, 12/01/2029 (Callable 05/02/2026) | 310000 | 310214 |
| &nbsp;&nbsp; 4.00%, 12/01/2032 (Callable 05/02/2026) | 350000 | 350162 |
|  Berwyn Municipal Securitization Corp., 5.00%, 01/01/2035 (Callable 01/01/2029) | 3600000 | 3757333 |
| Champaign County Community Unit School District No 7 Tolono | Champaign County Community Unit School District No 7 Tolono | Champaign County Community Unit School District No 7 Tolono |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 205000 | 220911 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 610000 | 659602 |
| Channahon Park District | Channahon Park District | Channahon Park District |
| &nbsp;&nbsp; 4.00%, 12/15/2031 (Callable 12/15/2029) | 460000 | 472321 |
| &nbsp;&nbsp; 4.00%, 12/15/2034 (Callable 12/15/2029) | 510000 | 518350 |
| &nbsp;&nbsp; 4.00%, 12/15/2036 (Callable 12/15/2029) | 950000 | 954287 |
| &nbsp;&nbsp; 4.00%, 12/15/2038 (Callable 12/15/2029) | 595000 | 593672 |
| Chicago Board of Education | Chicago Board of Education | Chicago Board of Education |
| &nbsp;&nbsp; 0.00%, 12/01/2029 <sup>(e)</sup> | 250000 | 217113 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2028) | 1000000 | 1042622 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2028) | 1250000 | 1297633 |
| &nbsp;&nbsp; 6.50%, 12/01/2046 (Callable 12/01/2026) | 1000000 | 1004666 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax |
| &nbsp;&nbsp; 5.25%, 04/01/2033 | 1000000 | 1092663 |
| &nbsp;&nbsp; 5.25%, 04/01/2035 (Callable 04/01/2033) | 1500000 | 1621730 |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | Chicago O'Hare International Airport |
| &nbsp;&nbsp; 5.00%, 01/01/2029 <sup>(c)</sup> | 660000 | 695334 |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2029) <sup>(c)</sup> | 4000000 | 4122139 |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2032) <sup>(c)</sup> | 335000 | 354549 |
| &nbsp;&nbsp; 5.00%, 01/01/2037 (Callable 01/01/2027) <sup>(c)</sup> | 1540000 | 1551696 |
| &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2029) <sup>(c)</sup> | 2250000 | 2304936 |
| &nbsp;&nbsp; 5.25%, 01/01/2041 (Callable 01/01/2035) <sup>(c)</sup> | 1000000 | 1066691 |
| &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 01/01/2027) | 4290000 | 4335026 |
| &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 01/01/2033) | 1370000 | 1456281 |
| &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 01/01/2035) <sup>(c)</sup> | 4000000 | 4232890 |
| &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 01/01/2033) | 1000000 | 1059010 |
| Chicago Park District | Chicago Park District | Chicago Park District |
| &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 01/01/2033) | 1000000 | 1059036 |
| &nbsp;&nbsp; 5.25%, 01/01/2044 (Callable 01/01/2033) | 1730000 | 1822078 |
| &nbsp;&nbsp; 5.25%, 01/01/2046 (Callable 01/01/2033) | 2500000 | 2602367 |
|  City of Calumet City IL, 5.50%, 03/01/2032 (Callable 03/01/2030) | 600000 | 648995 |
| City of Chicago Heights IL | City of Chicago Heights IL | City of Chicago Heights IL |
| &nbsp;&nbsp; 4.00%, 12/01/2030 (Callable 12/01/2029) | 350000 | 361492 |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2029) | 365000 | 375392 |
| City of Chicago IL | City of Chicago IL | City of Chicago IL |
| &nbsp;&nbsp; 0.00%, 01/01/2027 <sup>(e)</sup> | 195000 | 190681 |
| &nbsp;&nbsp; 3.50%, 08/01/2027 (Callable 08/01/2026) <sup>(a)</sup> | 2605000 | 2609500 |
| &nbsp;&nbsp; 0.00%, 01/01/2028 <sup>(e)</sup> | 3285000 | 3116527 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 11/01/2027) | 625000 | 647734 |
| &nbsp;&nbsp; 3.40%, 06/01/2029 (Callable 06/01/2028) <sup>(a)</sup> | 3000000 | 3021355 |
| &nbsp;&nbsp; 5.00%, 11/01/2033 (Callable 11/01/2027) | 1200000 | 1233750 |
| &nbsp;&nbsp; 6.00%, 01/01/2046 (Callable 01/01/2034) | 7990000 | 8635277 |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue |
| &nbsp;&nbsp; 5.50%, 01/01/2030 | 650000 | 683553 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2034) | 1350000 | 1444591 |
| &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 07/01/2032) | 2525000 | 2683559 |
| &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 07/01/2032) | 6490000 | 6878193 |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue |
| &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | 1810000 | 1830041 |
| &nbsp;&nbsp; 5.25%, 11/01/2035 (Callable 11/01/2027) | 3025000 | 3111882 |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2027) | 510000 | 521943 |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 05/01/2032) | 1000000 | 1076910 |
| City of Elgin IL | City of Elgin IL | City of Elgin IL |
| &nbsp;&nbsp; 5.00%, 12/15/2037 (Callable 12/15/2034) | 1375000 | 1498872 |
| &nbsp;&nbsp; 5.00%, 12/15/2038 (Callable 12/15/2034) | 1445000 | 1568193 |
| &nbsp;&nbsp; 5.00%, 12/15/2039 (Callable 12/15/2034) | 1520000 | 1641184 |
|  City of Evanston IL, 5.00%, 12/01/2043 (Callable 12/01/2029) | 1800000 | 1861190 |
|  City of Joliet IL, 5.50%, 12/15/2042 (Callable 12/15/2032) | 1195000 | 1287881 |
| City of Markham IL | City of Markham IL | City of Markham IL |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 500000 | 506339 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 700000 | 721054 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 750000 | 784763 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 650000 | 689320 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 650000 | 696945 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 275000 | 297835 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 275000 | 299454 |
| City of Mount Vernon IL | City of Mount Vernon IL | City of Mount Vernon IL |
| &nbsp;&nbsp; 4.00%, 12/15/2031 (Callable 06/15/2030) | 1395000 | 1425499 |
| &nbsp;&nbsp; 5.00%, 12/15/2035 (Callable 06/15/2031) | 1065000 | 1129125 |
| &nbsp;&nbsp; 4.00%, 12/15/2036 (Callable 06/15/2030) | 630000 | 629058 |
| &nbsp;&nbsp; 5.00%, 12/15/2036 (Callable 06/15/2031) | 630000 | 664807 |
| &nbsp;&nbsp; 5.00%, 12/15/2037 (Callable 06/15/2031) | 865000 | 909700 |
| &nbsp;&nbsp; 5.00%, 12/15/2038 (Callable 06/15/2031) | 750000 | 785633 |
| &nbsp;&nbsp; 5.00%, 12/15/2039 (Callable 06/15/2031) | 705000 | 736885 |
| &nbsp;&nbsp; 5.00%, 12/15/2040 (Callable 06/15/2031) | 910000 | 950158 |
| City of Quincy IL | City of Quincy IL | City of Quincy IL |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2033) | 1020000 | 1106938 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2033) | 550000 | 594341 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2033) | 1080000 | 1161442 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2033) | 1185000 | 1267908 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2033) | 1245000 | 1324164 |
|  City of Warrenville IL, 5.00%, 12/15/2031 | 200000 | 218963 |
|  Cook County Community College District No 508, 5.00%, 12/01/2041 (Callable 12/01/2033) | 4460000 | 4738602 |
|  Cook County Community Consolidated School District No 15 Palatine, 5.25%, 06/15/2041 (Callable 06/15/2033) | 1190000 | 1282258 |
|  Cook County Community High School District No 217 Argo, 4.50%, 12/01/2039 (Callable 12/01/2031) | 1495000 | 1535512 |
|  Cook County High School District No 220 Reavis, 5.00%, 12/01/2043 (Callable 12/01/2034) | 1985000 | 2070538 |
|  Cook County School District No 130 Blue Island, 5.00%, 12/01/2027 (Callable 05/02/2026) | 1210000 | 1210367 |
|  Cook County School District No 143.5 Posen-Robbins, 5.00%, 12/01/2033 | 65000 | 68599 |
|  Cook County School District No 144 Prairie Hills, 5.00%, 12/01/2032 | 2505000 | 2741257 |
| Cook County School District No 145 | Cook County School District No 145 | Cook County School District No 145 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2034) | 430000 | 447900 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2034) | 155000 | 160396 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2034) | 420000 | 431420 |
| &nbsp;&nbsp; 5.00%, 12/01/2047 (Callable 12/01/2034) | 1110000 | 1128822 |
|  Cook County School District No 67 Golf, 5.00%, 12/15/2043 (Callable 12/15/2033) | 1720000 | 1786362 |
| Cook County School District No 86 Harwood Heights | Cook County School District No 86 Harwood Heights | Cook County School District No 86 Harwood Heights |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2033) | 340000 | 370657 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2033) | 350000 | 378637 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2033) | 350000 | 376445 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2033) | 275000 | 294399 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2033) | 425000 | 449736 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2033) | 425000 | 449821 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2033) | 645000 | 679560 |
|  Cook County School District No 99 Cicero, 4.00%, 12/01/2030 | 250000 | 260187 |
|  Cook County School District No. 163, 6.00%, 12/15/2027 | 1150000 | 1208610 |
|  Cook County School District No. 83, 5.63%, 06/01/2033 | 775000 | 852433 |
| County of Champaign IL | County of Champaign IL | County of Champaign IL |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 01/01/2032) | 620000 | 657429 |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2032) | 540000 | 569403 |
| &nbsp;&nbsp; 5.00%, 01/01/2037 (Callable 01/01/2032) | 995000 | 1044405 |
|  County of Cook IL, 5.00%, 11/15/2033 (Callable 11/15/2030) | 1500000 | 1611111 |
| County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue |
| &nbsp;&nbsp; 5.00%, 11/15/2036 (Callable 11/15/2027) | 3000000 | 3074557 |
| &nbsp;&nbsp; 5.25%, 11/15/2036 (Callable 11/15/2027) | 10000000 | 10287634 |
| &nbsp;&nbsp; 4.00%, 11/15/2038 (Callable 11/15/2027) | 1675000 | 1648166 |
| &nbsp;&nbsp; 4.00%, 11/15/2040 (Callable 11/15/2030) | 595000 | 578475 |
| &nbsp;&nbsp; 5.00%, 11/15/2041 (Callable 11/15/2032) | 1890000 | 1999994 |
| County of Warren IL | County of Warren IL | County of Warren IL |
| &nbsp;&nbsp; 5.00%, 12/30/2035 | 250000 | 275379 |
| &nbsp;&nbsp; 5.00%, 12/30/2036 (Callable 12/30/2035) | 200000 | 218145 |
| &nbsp;&nbsp; 5.00%, 12/30/2037 (Callable 12/30/2035) | 365000 | 395447 |
| &nbsp;&nbsp; 5.00%, 12/30/2039 (Callable 12/30/2035) | 800000 | 855972 |
| &nbsp;&nbsp; 5.00%, 12/30/2041 (Callable 12/30/2035) | 605000 | 642125 |
| &nbsp;&nbsp; 5.00%, 12/30/2044 (Callable 12/30/2035) | 1020000 | 1059906 |
| &nbsp;&nbsp; 5.00%, 12/30/2048 (Callable 12/30/2035) | 1000000 | 1009633 |
| Crawford Hospital District | Crawford Hospital District | Crawford Hospital District |
| &nbsp;&nbsp; 4.00%, 01/01/2031 (Callable 01/01/2029) | 345000 | 351009 |
| &nbsp;&nbsp; 4.00%, 01/01/2041 (Callable 01/01/2030) | 1160000 | 1057515 |
|  DuPage County School District No 60 Maercker, 4.00%, 12/30/2036 (Callable 12/30/2027) | 2215000 | 2215534 |
|  Eastern Illinois Economic Development Authority, 5.00%, 11/01/2033 (Callable 11/01/2028) | 765000 | 756323 |
|  Governors State University, 5.00%, 10/01/2028 | 555000 | 576493 |
| Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 350000 | 373252 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 320000 | 344306 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2030) | 535000 | 572816 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2030) | 600000 | 638966 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2030) | 325000 | 344349 |
| Hampshire Special Service Area No 13 | Hampshire Special Service Area No 13 | Hampshire Special Service Area No 13 |
| &nbsp;&nbsp; 3.25%, 03/01/2032 (Callable 03/01/2027) | 165000 | 161005 |
| &nbsp;&nbsp; 3.30%, 03/01/2033 (Callable 03/01/2027) | 175000 | 169858 |
| &nbsp;&nbsp; 3.35%, 03/01/2034 (Callable 03/01/2027) | 185000 | 178165 |
| &nbsp;&nbsp; 3.40%, 03/01/2035 (Callable 03/01/2027) | 195000 | 186967 |
| &nbsp;&nbsp; 3.45%, 03/01/2036 (Callable 03/01/2027) | 205000 | 195513 |
| Henry & Whiteside Counties Community Unit School District No 228 Geneseo | Henry & Whiteside Counties Community Unit School District No 228 Geneseo | Henry & Whiteside Counties Community Unit School District No 228 Geneseo |
| &nbsp;&nbsp; 5.00%, 08/15/2031 (Callable 05/02/2026) | 270000 | 270498 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 | 200000 | 217461 |
| &nbsp;&nbsp; 5.00%, 02/15/2033 | 490000 | 536713 |
| &nbsp;&nbsp; 5.00%, 02/15/2034 (Callable 02/15/2033) | 1060000 | 1154208 |
| &nbsp;&nbsp; 5.00%, 02/15/2035 (Callable 02/15/2033) | 500000 | 541039 |
|  Hoffman Estates Park District, 5.00%, 12/01/2040 (Callable 12/01/2030) | 5000000 | 5181245 |
|  Huntley Area Public Library District, 5.00%, 02/01/2037 (Callable 02/01/2029) | 500000 | 519606 |
|  Illinois Educational Facilities Authority, 4.00%, 11/01/2036 (Callable 05/02/2026) | 1065000 | 1065008 |
| Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2028 | 400000 | 411825 |
| &nbsp;&nbsp; 5.00%, 05/15/2029 (Callable 05/15/2026) | 385000 | 385831 |
| &nbsp;&nbsp; 5.00%, 03/01/2030 (Callable 04/22/2026) | 1500000 | 1501588 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2026) | 140000 | 141240 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 08/15/2027) | 1000000 | 1009282 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 (Callable 03/01/2027) | 1075000 | 1088379 |
| &nbsp;&nbsp; 5.00%, 11/15/2031 (Callable 05/02/2026) | 1000000 | 1003689 |
| &nbsp;&nbsp; 5.00%, 05/15/2032 (Callable 11/15/2028) | 2000000 | 2081122 |
| &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 11/15/2028) | 4500000 | 4671590 |
| &nbsp;&nbsp; 4.50%, 08/01/2033 <sup>(b)</sup> | 1275000 | 1311591 |
| &nbsp;&nbsp; 4.00%, 05/15/2034 (Callable 05/15/2026) | 300000 | 296353 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2029) | 1025000 | 1085463 |
| &nbsp;&nbsp; 4.00%, 12/15/2034 (Callable 12/15/2029) | 1700000 | 1727833 |
| &nbsp;&nbsp; 5.00%, 08/15/2035 (Callable 08/15/2027) | 525000 | 531821 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2027) | 430000 | 438854 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2027) | 2085000 | 2107940 |
| &nbsp;&nbsp; 5.00%, 10/01/2036 (Callable 10/01/2029) | 300000 | 313952 |
| &nbsp;&nbsp; 5.25%, 04/01/2040 (Callable 04/01/2034) | 1655000 | 1707515 |
| &nbsp;&nbsp; 3.88%, 05/01/2040 <sup>(a)</sup> | 2220000 | 2256570 |
| &nbsp;&nbsp; 4.00%, 12/01/2040 (Callable 12/01/2027) | 270000 | 266453 |
| &nbsp;&nbsp; 5.25%, 04/01/2041 (Callable 04/01/2034) | 1135000 | 1236780 |
| &nbsp;&nbsp; 5.25%, 04/01/2041 (Callable 04/01/2034) | 1245000 | 1270053 |
| &nbsp;&nbsp; 4.00%, 09/01/2041 (Callable 09/01/2026) | 835000 | 721115 |
| &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2026) | 1900000 | 1906507 |
| &nbsp;&nbsp; 5.25%, 04/01/2043 (Callable 04/01/2034) | 1000000 | 1010961 |
| &nbsp;&nbsp; 4.80%, 12/01/2043 (Callable 07/01/2033) <sup>(a)(b)(c)</sup> | 4400000 | 4429672 |
| &nbsp;&nbsp; 5.00%, 02/15/2050 (Callable 08/15/2027) | 1000000 | 908302 |
| &nbsp;&nbsp; 1.70%, 07/15/2055 (Callable 04/01/2026) <sup>(a)</sup> | 17800000 | 17800000 |
| Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority |
| &nbsp;&nbsp; 3.15%, 07/01/2029 (Callable 01/01/2028) <sup>(a)</sup> | 2200000 | 2202973 |
| &nbsp;&nbsp; 3.15%, 08/01/2029 (Callable 02/01/2028) <sup>(a)</sup> | 1500000 | 1502397 |
| &nbsp;&nbsp; 3.10%, 02/01/2035 (Callable 05/02/2026) | 580000 | 546815 |
| &nbsp;&nbsp; 4.45%, 04/01/2042 (Callable 04/01/2036) | 5000000 | 4906855 |
| &nbsp;&nbsp; 2.45%, 06/01/2043 (Callable 05/02/2026) | 228740 | 194409 |
| &nbsp;&nbsp; 5.25%, 10/01/2043 (Callable 10/01/2032) | 2145000 | 2245149 |
| &nbsp;&nbsp; 2.33%, 04/01/2045 (Callable 04/01/2026) <sup>(a)</sup> | 9970000 | 9970000 |
| &nbsp;&nbsp; 6.50%, 10/01/2045 (Callable 10/01/2033) | 9800000 | 11012230 |
| &nbsp;&nbsp; 5.00%, 10/01/2046 (Callable 04/01/2034) | 3800000 | 3928527 |
| &nbsp;&nbsp; 4.00%, 10/01/2048 (Callable 04/01/2027) | 1270000 | 1272243 |
| &nbsp;&nbsp; 3.00%, 04/01/2051 (Callable 04/01/2030) | 115000 | 113187 |
| &nbsp;&nbsp; 6.25%, 10/01/2052 (Callable 04/01/2032) | 5175000 | 5526956 |
| &nbsp;&nbsp; 5.75%, 10/01/2053 (Callable 04/01/2032) | 4420000 | 4705366 |
| &nbsp;&nbsp; 6.25%, 10/01/2054 (Callable 10/01/2032) | 7425000 | 8236210 |
| &nbsp;&nbsp; 6.25%, 10/01/2055 (Callable 10/01/2033) | 4485000 | 5051215 |
| &nbsp;&nbsp; 6.25%, 10/01/2056 | 3400000 | 3844000 |
| Illinois Sports Facilities Authority | Illinois Sports Facilities Authority | Illinois Sports Facilities Authority |
| &nbsp;&nbsp; 5.00%, 06/15/2028 | 1900000 | 1958293 |
| &nbsp;&nbsp; 5.00%, 06/15/2029 | 3780000 | 3981657 |
| &nbsp;&nbsp; 5.00%, 06/15/2029 | 1750000 | 1824282 |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | Illinois State Toll Highway Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2032 (Callable 07/01/2026) | 2055000 | 2065502 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 05/02/2026) | 1285000 | 1287959 |
| &nbsp;&nbsp; 5.00%, 01/01/2034 (Callable 07/01/2026) | 1500000 | 1506917 |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 05/02/2026) | 2100000 | 2102853 |
| &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 05/02/2026) | 2750000 | 2753198 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 07/01/2026) | 3425000 | 3435046 |
| &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 01/01/2028) | 8790000 | 8978848 |
| &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 07/01/2029) | 6040000 | 6199319 |
| &nbsp;&nbsp; 5.00%, 01/01/2045 (Callable 01/01/2031) | 3705000 | 3833358 |
| Illinois State University | Illinois State University | Illinois State University |
| &nbsp;&nbsp; 5.00%, 04/01/2031 (Callable 04/01/2028) | 500000 | 517778 |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2028) | 325000 | 332564 |
| Jefferson County School District No 82 Bethel | Jefferson County School District No 82 Bethel | Jefferson County School District No 82 Bethel |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 75000 | 75961 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 80000 | 82433 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 90000 | 94078 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 100000 | 105718 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 110000 | 117470 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 125000 | 134666 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 155000 | 168079 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2033) | 220000 | 240497 |
| Jo Daviess County Community Unit School District No 119 East Dubuque | Jo Daviess County Community Unit School District No 119 East Dubuque | Jo Daviess County Community Unit School District No 119 East Dubuque |
| &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2028) | 280000 | 280987 |
| &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2028) | 380000 | 377707 |
| &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2028) | 310000 | 308985 |
| &nbsp;&nbsp; 4.00%, 12/01/2039 (Callable 12/01/2028) | 285000 | 282014 |
| &nbsp;&nbsp; 4.00%, 12/01/2039 (Callable 12/01/2028) | 230000 | 226172 |
| Joliet Park District | Joliet Park District | Joliet Park District |
| &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 02/01/2033) | 500000 | 546642 |
| &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2033) | 250000 | 272032 |
| &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2033) | 235000 | 253988 |
| &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2033) | 225000 | 243180 |
| &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2033) | 285000 | 306256 |
| &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2033) | 260000 | 279391 |
| &nbsp;&nbsp; 5.00%, 02/01/2038 (Callable 02/01/2033) | 285000 | 305270 |
| &nbsp;&nbsp; 5.00%, 02/01/2038 (Callable 02/01/2033) | 250000 | 267781 |
| Joliet Regional Port District | Joliet Regional Port District | Joliet Regional Port District |
| &nbsp;&nbsp; 5.00%, 12/30/2040 (Callable 12/30/2035) | 430000 | 457492 |
| &nbsp;&nbsp; 5.00%, 12/30/2041 (Callable 12/30/2035) | 455000 | 478099 |
| &nbsp;&nbsp; 5.00%, 12/30/2042 (Callable 12/30/2035) | 475000 | 495532 |
| &nbsp;&nbsp; 5.00%, 12/30/2043 (Callable 12/30/2035) | 500000 | 518576 |
| &nbsp;&nbsp; 5.00%, 12/30/2045 (Callable 12/30/2035) | 1155000 | 1181052 |
|  Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL, 5.00%, 01/01/2030 (Callable 07/01/2027) | 1345000 | 1381764 |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais | Kankakee County Community High School District No 307 Bradley-Bourbonnais | Kankakee County Community High School District No 307 Bradley-Bourbonnais |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2034) | 1040000 | 1145017 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | 1615000 | 1750087 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2034) | 1200000 | 1291916 |
| Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2035) | 300000 | 324259 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2035) | 800000 | 861897 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2035) | 200000 | 211951 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2035) | 500000 | 525602 |
| &nbsp;&nbsp; 5.00%, 12/01/2046 (Callable 12/01/2035) | 550000 | 571655 |
| Knox & Warren Counties Community Unit School District No 205 Galesburg | Knox & Warren Counties Community Unit School District No 205 Galesburg | Knox & Warren Counties Community Unit School District No 205 Galesburg |
| &nbsp;&nbsp; 4.00%, 12/01/2029 | 330000 | 339331 |
| &nbsp;&nbsp; 4.00%, 12/01/2030 | 450000 | 465954 |
| &nbsp;&nbsp; 4.00%, 12/01/2031 | 300000 | 311283 |
| &nbsp;&nbsp; 4.00%, 01/01/2034 (Callable 01/01/2028) | 855000 | 862450 |
| &nbsp;&nbsp; 4.00%, 01/01/2036 (Callable 01/01/2028) | 920000 | 923406 |
|  Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington, 3.00%, 12/01/2033 (Callable 12/01/2030) | 1000000 | 957773 |
|  Lake County Community Consolidated School District No 73 Hawthorn, 4.00%, 01/01/2033 (Callable 01/01/2028) | 500000 | 504520 |
| Lake County Community Unit School District No 187 North Chicago | Lake County Community Unit School District No 187 North Chicago | Lake County Community Unit School District No 187 North Chicago |
| &nbsp;&nbsp; 4.00%, 01/01/2035 (Callable 01/01/2027) | 1190000 | 1195087 |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2034) | 795000 | 846306 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2034) | 980000 | 1015358 |
| &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 01/01/2034) | 805000 | 824823 |
| Lake County Consolidated High School District No 120 Mundelein | Lake County Consolidated High School District No 120 Mundelein | Lake County Consolidated High School District No 120 Mundelein |
| &nbsp;&nbsp; 5.50%, 12/01/2037 (Callable 12/01/2032) | 905000 | 998077 |
| &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 12/01/2032) | 845000 | 928081 |
| &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 12/01/2032) | 2435000 | 2654699 |
| &nbsp;&nbsp; 5.50%, 12/01/2041 (Callable 12/01/2032) | 945000 | 1026398 |
| Lake County School District No 33 Emmons | Lake County School District No 33 Emmons | Lake County School District No 33 Emmons |
| &nbsp;&nbsp; 0.00%, 12/01/2026 <sup>(e)</sup> | 525000 | 512538 |
| &nbsp;&nbsp; 0.00%, 12/01/2028 <sup>(e)</sup> | 335000 | 303085 |
| Lake County School District No 38 Big Hollow | Lake County School District No 38 Big Hollow | Lake County School District No 38 Big Hollow |
| &nbsp;&nbsp; 5.00%, 11/01/2026 | 220000 | 222448 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | 210000 | 216018 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | 220000 | 229917 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 | 250000 | 264854 |
| &nbsp;&nbsp; 5.00%, 11/01/2030 (Callable 11/01/2029) | 190000 | 202718 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 (Callable 11/01/2029) | 515000 | 547515 |
| &nbsp;&nbsp; 5.00%, 11/01/2032 (Callable 11/01/2029) | 610000 | 647084 |
| &nbsp;&nbsp; 5.00%, 11/01/2033 (Callable 11/01/2029) | 400000 | 423306 |
|  Lake County Township High School District No 113-Highland Park, 4.00%, 01/01/2032 (Callable 01/01/2029) | 4130000 | 4234265 |
| Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth |
| &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2030) | 1670000 | 1697858 |
| &nbsp;&nbsp; 4.00%, 12/01/2036 (Callable 12/01/2030) | 835000 | 844747 |
| &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2030) | 400000 | 402949 |
| Macon County School District No 61 Decatur | Macon County School District No 61 Decatur | Macon County School District No 61 Decatur |
| &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2028) | 150000 | 151476 |
| &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2028) | 200000 | 199714 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2028) | 1500000 | 1547150 |
| Madison Bond Etc Counties Community Unit School District No 5 Highland | Madison Bond Etc Counties Community Unit School District No 5 Highland | Madison Bond Etc Counties Community Unit School District No 5 Highland |
| &nbsp;&nbsp; 5.50%, 02/01/2036 (Callable 02/01/2030) | 975000 | 1048599 |
| &nbsp;&nbsp; 5.50%, 02/01/2037 (Callable 02/01/2030) | 1050000 | 1124992 |
| &nbsp;&nbsp; 5.50%, 02/01/2041 (Callable 02/01/2030) | 1830000 | 1933843 |
| &nbsp;&nbsp; 5.50%, 02/01/2042 (Callable 02/01/2030) | 1275000 | 1343007 |
| Madison County Community Unit School District No 8 Bethalto | Madison County Community Unit School District No 8 Bethalto | Madison County Community Unit School District No 8 Bethalto |
| &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2028) | 1140000 | 1140288 |
| &nbsp;&nbsp; 4.00%, 12/01/2039 (Callable 12/01/2028) | 1000000 | 991590 |
|  Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry, 5.00%, 12/01/2039 (Callable 12/01/2034) | 1005000 | 1082233 |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority |
| &nbsp;&nbsp; 0.00%, 06/15/2026 <sup>(e)</sup> | 2000000 | 1988249 |
| &nbsp;&nbsp; 4.00%, 12/15/2027 | 500000 | 506976 |
| &nbsp;&nbsp; 0.00%, 06/15/2028 <sup>(e)</sup> | 4000000 | 3727270 |
| &nbsp;&nbsp; 0.00%, 06/15/2029 <sup>(e)</sup> | 1400000 | 1260117 |
| &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(e)</sup> | 2550000 | 2263134 |
| &nbsp;&nbsp; 0.00%, 12/15/2034 <sup>(e)</sup> | 9555000 | 6852164 |
|  Monroe & St Clair Counties Community Unit School District No 5 Waterloo, 5.00%, 04/15/2031 (Callable 04/15/2026) | 1115000 | 1116033 |
| Morgan County School District No 117 Jacksonville | Morgan County School District No 117 Jacksonville | Morgan County School District No 117 Jacksonville |
| &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2035) | 1200000 | 1307262 |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2035) | 1745000 | 1890573 |
| Moultrie Shelby & Coles Counties Community Unit School District No 300 | Moultrie Shelby & Coles Counties Community Unit School District No 300 | Moultrie Shelby & Coles Counties Community Unit School District No 300 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 06/01/2029) | 575000 | 608338 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 06/01/2029) | 1000000 | 1050569 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 06/01/2029) | 1000000 | 1048113 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 06/01/2029) | 1520000 | 1589874 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 06/01/2029) | 1800000 | 1878896 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 06/01/2029) | 1550000 | 1611334 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 06/01/2029) | 1140000 | 1176496 |
| Northeastern Illinois University | Northeastern Illinois University | Northeastern Illinois University |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 590000 | 634447 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 800000 | 863709 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 | 1300000 | 1402332 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 | 500000 | 537121 |
| &nbsp;&nbsp; 5.25%, 07/01/2036 (Callable 07/01/2035) | 1105000 | 1195020 |
| &nbsp;&nbsp; 5.25%, 07/01/2037 (Callable 07/01/2035) | 800000 | 858669 |
| &nbsp;&nbsp; 5.25%, 07/01/2039 (Callable 07/01/2035) | 1125000 | 1196184 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2035) | 1190000 | 1213245 |
|  Northern Illinois Municipal Power Agency, 4.00%, 12/01/2031 (Callable 12/01/2026) | 1025000 | 1027814 |
| Northern Illinois University | Northern Illinois University | Northern Illinois University |
| &nbsp;&nbsp; 5.00%, 04/01/2029 | 235000 | 246349 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 300000 | 317717 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | 375000 | 397440 |
| &nbsp;&nbsp; 5.00%, 04/01/2031 | 430000 | 459725 |
| &nbsp;&nbsp; 5.00%, 04/01/2032 | 480000 | 516606 |
| &nbsp;&nbsp; 5.00%, 04/01/2033 | 810000 | 872737 |
| &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 04/01/2030) | 675000 | 708284 |
| &nbsp;&nbsp; 4.00%, 10/01/2033 (Callable 04/01/2031) | 1000000 | 1007950 |
| &nbsp;&nbsp; 5.00%, 04/01/2034 | 740000 | 798495 |
| &nbsp;&nbsp; 4.00%, 10/01/2034 (Callable 04/01/2031) | 2435000 | 2434351 |
| &nbsp;&nbsp; 4.00%, 04/01/2035 (Callable 04/01/2030) | 260000 | 259543 |
| &nbsp;&nbsp; 4.00%, 10/01/2035 (Callable 04/01/2031) | 1000000 | 989232 |
| &nbsp;&nbsp; 4.00%, 10/01/2038 (Callable 04/01/2031) | 1000000 | 947690 |
| &nbsp;&nbsp; 4.00%, 10/01/2039 (Callable 04/01/2031) | 1700000 | 1593934 |
| &nbsp;&nbsp; 4.25%, 04/01/2044 (Callable 04/01/2034) | 2000000 | 1873105 |
|  Peoria & Fulton Counties Community Unit School District No 327, 5.00%, 12/01/2030 | 360000 | 385089 |
| Peoria County School District No 63 Norwood | Peoria County School District No 63 Norwood | Peoria County School District No 63 Norwood |
| &nbsp;&nbsp; 5.25%, 12/01/2039 (Callable 12/01/2033) | 250000 | 276990 |
| &nbsp;&nbsp; 5.25%, 12/01/2043 (Callable 12/01/2033) | 260000 | 284028 |
| &nbsp;&nbsp; 5.25%, 12/01/2043 (Callable 12/01/2033) | 325000 | 355035 |
| Randolph County Community Unit School District No 140 Sparta | Randolph County Community Unit School District No 140 Sparta | Randolph County Community Unit School District No 140 Sparta |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2033) | 1450000 | 1557567 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2033) | 500000 | 537553 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2033) | 1360000 | 1455101 |
| Regional Transportation Authority | Regional Transportation Authority | Regional Transportation Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2034 (Callable 06/01/2026) | 1380000 | 1383564 |
| &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2026) | 775000 | 776740 |
|  Richland County Community Unit School District No 1, 5.00%, 12/01/2036 (Callable 12/01/2034) | 2720000 | 2977020 |
|  Rock Island & Mercer Counties Community Unit School District No 300, 5.00%, 12/01/2043 (Callable 12/01/2034) | 1340000 | 1430592 |
|  Rock Island County Public Building Commission, 5.00%, 12/01/2036 (Callable 12/01/2026) | 2810000 | 2840274 |
| 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) | 1905000 | 2056030 |
| &nbsp;&nbsp; 5.50%, 12/01/2039 (Callable 12/01/2031) | 1645000 | 1768300 |
| &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 12/01/2031) | 1665000 | 1788101 |
|  Sales Tax Securitization Corp., 5.00%, 01/01/2038 (Callable 01/01/2028) | 610000 | 621316 |
|  Sangamon & Christian Counties Community Unit School District No 3A Rochester, 5.50%, 02/01/2040 (Callable 02/01/2032) | 845000 | 904100 |
|  Sangamon & Morgan Counties Community Unit School District No 16 New Berlin, 5.50%, 12/01/2042 (Callable 12/01/2030) | 895000 | 941649 |
| Sangamon County School District No 186 Springfield | Sangamon County School District No 186 Springfield | Sangamon County School District No 186 Springfield |
| &nbsp;&nbsp; 4.00%, 02/01/2035 (Callable 02/01/2032) | 1500000 | 1513842 |
| &nbsp;&nbsp; 5.00%, 06/01/2039 (Callable 06/01/2030) | 1715000 | 1795951 |
|  Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville, 5.00%, 12/01/2032 (Callable 12/01/2029) | 650000 | 690114 |
| Southern Illinois University | Southern Illinois University | Southern Illinois University |
| &nbsp;&nbsp; 5.00%, 02/15/2032 | 300000 | 329897 |
| &nbsp;&nbsp; 5.00%, 02/15/2033 | 550000 | 607735 |
| &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 04/01/2031) | 300000 | 320301 |
| &nbsp;&nbsp; 5.00%, 02/15/2034 | 420000 | 466919 |
| &nbsp;&nbsp; 5.00%, 02/15/2035 | 350000 | 389691 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2035) | 350000 | 387033 |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2035) | 400000 | 438233 |
| &nbsp;&nbsp; 5.00%, 02/15/2038 (Callable 02/15/2035) | 400000 | 435867 |
| &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2035) | 725000 | 784473 |
| &nbsp;&nbsp; 5.00%, 04/01/2040 (Callable 04/01/2032) | 550000 | 570812 |
| &nbsp;&nbsp; 5.25%, 02/15/2042 (Callable 02/15/2035) | 650000 | 696371 |
| &nbsp;&nbsp; 5.25%, 02/15/2043 (Callable 02/15/2035) | 860000 | 917643 |
| Southwestern Illinois Community College District No 522 | Southwestern Illinois Community College District No 522 | Southwestern Illinois Community College District No 522 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 1010000 | 1025222 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 825000 | 884648 |
| Southwestern Illinois Development Authority | Southwestern Illinois Development Authority | Southwestern Illinois Development Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 965000 | 1062262 |
| &nbsp;&nbsp; 6.00%, 12/01/2033 (Callable 12/01/2032) | 1010000 | 1170979 |
| &nbsp;&nbsp; 6.00%, 12/01/2034 (Callable 12/01/2032) | 1075000 | 1240796 |
| &nbsp;&nbsp; 5.50%, 12/01/2035 (Callable 12/01/2031) | 500000 | 547990 |
| &nbsp;&nbsp; 5.50%, 12/01/2036 (Callable 12/01/2031) | 2700000 | 2941813 |
| &nbsp;&nbsp; 6.00%, 12/01/2036 (Callable 12/01/2032) | 1210000 | 1382686 |
| &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 12/01/2031) | 2370000 | 2542743 |
| &nbsp;&nbsp; 4.13%, 12/01/2041 (Callable 12/01/2031) | 1610000 | 1621112 |
| &nbsp;&nbsp; 5.50%, 04/01/2043 (Callable 04/01/2035) | 1200000 | 1312731 |
| St Clair County Community Consolidated School District No 90 O'Fallon | St Clair County Community Consolidated School District No 90 O'Fallon | St Clair County Community Consolidated School District No 90 O'Fallon |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 150000 | 162804 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2033) | 400000 | 433079 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2033) | 300000 | 324278 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2033) | 835000 | 890461 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2033) | 770000 | 815370 |
| 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%, 01/01/2038 (Callable 01/01/2034) | 450000 | 484377 |
| &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2034) | 250000 | 266681 |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2034) | 700000 | 742363 |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2034) | 240000 | 256168 |
| &nbsp;&nbsp; 5.00%, 01/01/2040 (Callable 01/01/2034) | 625000 | 659217 |
| &nbsp;&nbsp; 5.00%, 01/01/2040 (Callable 01/01/2034) | 420000 | 445565 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2034) | 425000 | 445361 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2034) | 220000 | 230836 |
| &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 01/01/2034) | 500000 | 521030 |
| &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 01/01/2034) | 230000 | 239674 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2034) | 1620000 | 1679463 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2034) | 525000 | 544270 |
| &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 01/01/2034) | 1305000 | 1344538 |
| &nbsp;&nbsp; 5.00%, 01/01/2049 (Callable 01/01/2034) | 3240000 | 3245385 |
|  St Clair County High School District No 201 Belleville, 4.00%, 02/01/2031 (Callable 02/01/2028) | 1475000 | 1494180 |
|  St Clair County School District No 118 Belleville, 5.50%, 12/01/2039 (Callable 12/01/2034) | 1535000 | 1709632 |
| State of Illinois | State of Illinois | State of Illinois |
| &nbsp;&nbsp; 5.00%, 01/01/2029 (Callable 05/02/2026) | 5000 | 5008 |
| &nbsp;&nbsp; 5.25%, 10/01/2036 (Callable 10/01/2032) | 2750000 | 2969198 |
| &nbsp;&nbsp; 5.00%, 11/01/2038 (Callable 11/01/2026) | 750000 | 753757 |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2028) | 2405000 | 2440740 |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue |
| &nbsp;&nbsp; 4.00%, 06/15/2027 (Callable 06/15/2026) | 2370000 | 2375411 |
| &nbsp;&nbsp; 5.00%, 06/15/2029 (Callable 06/15/2028) | 1000000 | 1047688 |
| &nbsp;&nbsp; 4.00%, 06/15/2038 (Callable 06/15/2028) | 2500000 | 2502904 |
|  Staunton Community Unit School District No 6, 5.00%, 12/01/2043 (Callable 12/01/2033) | 1000000 | 1047968 |
| Stephenson County School District No 145 Freeport | Stephenson County School District No 145 Freeport | Stephenson County School District No 145 Freeport |
| &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2033) | 1650000 | 1738368 |
| &nbsp;&nbsp; 5.00%, 10/01/2042 (Callable 10/01/2033) | 2090000 | 2178741 |
| &nbsp;&nbsp; 5.00%, 10/01/2042 (Callable 10/01/2033) | 630000 | 717206 |
| &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 10/01/2033) | 920000 | 954176 |
| &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 10/01/2033) | 280000 | 318758 |
| Taylorville Community Pleasure Driveway & Park District | Taylorville Community Pleasure Driveway & Park District | Taylorville Community Pleasure Driveway & Park District |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2034) | 125000 | 137038 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2034) | 290000 | 315386 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2034) | 260000 | 282010 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | 375000 | 405408 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2034) | 145000 | 155812 |
| Taylorville Community Unit School District No 3 | Taylorville Community Unit School District No 3 | Taylorville Community Unit School District No 3 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2034) | 250000 | 277799 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2034) | 250000 | 274400 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2034) | 250000 | 272511 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | 250000 | 271422 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2034) | 255000 | 275374 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | 1190000 | 1275179 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2034) | 1250000 | 1332526 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2034) | 685000 | 721078 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2034) | 1455000 | 1521590 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2034) | 465000 | 484730 |
| &nbsp;&nbsp; 5.00%, 12/01/2046 (Callable 12/01/2034) | 150000 | 155514 |
|  Tazewell County School District No 52 Washington, 6.50%, 12/01/2045 (Callable 12/01/2034) | 375000 | 429236 |
| Town of Cicero IL | Town of Cicero IL | Town of Cicero IL |
| &nbsp;&nbsp; 4.00%, 01/01/2028 | 1265000 | 1277905 |
| &nbsp;&nbsp; 4.00%, 01/01/2029 | 815000 | 823535 |
| Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority |
| &nbsp;&nbsp; 4.00%, 01/01/2031 (Callable 01/01/2027) <sup>(b)</sup> | 220000 | 216315 |
| &nbsp;&nbsp; 5.00%, 01/01/2045 (Callable 01/01/2027) <sup>(b)</sup> | 615000 | 579453 |
| Village of Bradley IL | Village of Bradley IL | Village of Bradley IL |
| &nbsp;&nbsp; 5.00%, 12/15/2036 (Callable 12/15/2033) | 400000 | 433019 |
| &nbsp;&nbsp; 5.00%, 12/15/2037 (Callable 12/15/2033) | 470000 | 507820 |
| &nbsp;&nbsp; 5.00%, 12/15/2038 (Callable 12/15/2033) | 325000 | 349745 |
| &nbsp;&nbsp; 5.00%, 12/15/2039 (Callable 12/15/2033) | 1125000 | 1195846 |
| &nbsp;&nbsp; 5.00%, 12/15/2042 (Callable 12/15/2033) | 1420000 | 1492256 |
| &nbsp;&nbsp; 5.00%, 12/15/2043 (Callable 12/15/2033) | 1490000 | 1553422 |
|  Village of Franklin Park IL, 4.00%, 07/01/2029 (Callable 05/02/2026) | 450000 | 450052 |
|  Village of Hillside IL, 5.00%, 01/01/2030 (Callable 01/01/2027) | 1910000 | 1919694 |
|  Village of Matteson IL, 4.00%, 12/01/2030 | 300000 | 308796 |
|  Village of McCook IL, 5.00%, 12/01/2027 (Callable 12/01/2026) | 1865000 | 1889224 |
|  Village of Minooka IL, 2.54%, 12/01/2034 (Callable 12/01/2029) | 220000 | 189060 |
|  Village of Pingree Grove IL, 4.00%, 12/15/2037 (Callable 12/15/2027) | 580000 | 576778 |
| Village of Rantoul IL | Village of Rantoul IL | Village of Rantoul IL |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2035) | 950000 | 1022673 |
| &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 01/01/2035) | 1000000 | 1056908 |
| Village of River Grove IL | Village of River Grove IL | Village of River Grove IL |
| &nbsp;&nbsp; 4.00%, 12/15/2027 (Callable 12/15/2026) | 135000 | 135985 |
| &nbsp;&nbsp; 4.00%, 12/15/2028 (Callable 12/15/2026) | 205000 | 206453 |
| &nbsp;&nbsp; 4.00%, 12/15/2035 (Callable 12/15/2030) | 250000 | 250405 |
| &nbsp;&nbsp; 4.00%, 12/15/2038 (Callable 12/15/2030) | 795000 | 779119 |
| Village of Romeoville IL | Village of Romeoville IL | Village of Romeoville IL |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 04/22/2026) | 1445000 | 1445061 |
| &nbsp;&nbsp; 5.00%, 10/01/2042 (Callable 04/22/2026) | 100000 | 96134 |
|  Village of Rosemont IL, 5.00%, 12/01/2042 (Callable 06/01/2030) | 2670000 | 2753614 |
| Village of Stone Park IL | Village of Stone Park IL | Village of Stone Park IL |
| &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2029) | 300000 | 311536 |
| &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2029) | 225000 | 233060 |
| &nbsp;&nbsp; 4.00%, 02/01/2038 (Callable 02/01/2029) | 150000 | 149356 |
| &nbsp;&nbsp; 5.25%, 02/01/2041 (Callable 02/01/2034) | 1255000 | 1324910 |
| Village of Westchester IL | Village of Westchester IL | Village of Westchester IL |
| &nbsp;&nbsp; 4.00%, 12/01/2032 (Callable 12/01/2029) | 500000 | 510601 |
| &nbsp;&nbsp; 5.00%, 12/15/2039 (Callable 12/15/2034) | 900000 | 971954 |
| &nbsp;&nbsp; 5.00%, 12/15/2040 (Callable 12/15/2034) | 535000 | 577360 |
| &nbsp;&nbsp; 5.00%, 12/15/2041 (Callable 12/15/2034) | 650000 | 697812 |
| &nbsp;&nbsp; 5.00%, 12/15/2042 (Callable 12/15/2034) | 1000000 | 1066131 |
|  Village of Woodridge IL, 4.00%, 02/01/2036 (Callable 02/01/2030) | 1210000 | 1226312 |
|  Western Illinois University, 4.00%, 04/01/2026 | 1350000 | 1350000 |
| Whiteside & Lee Counties Community Unit School District No 5 Sterling | Whiteside & Lee Counties Community Unit School District No 5 Sterling | Whiteside & Lee Counties Community Unit School District No 5 Sterling |
| &nbsp;&nbsp; 4.00%, 12/01/2028 | 530000 | 544403 |
| &nbsp;&nbsp; 4.00%, 12/01/2028 | 5000 | 5179 |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2029) | 630000 | 650586 |
| &nbsp;&nbsp; 4.00%, 12/01/2032 (Callable 12/01/2029) | 500000 | 513557 |
| &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2029) | 685000 | 699073 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | 810000 | 862892 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2034) | 870000 | 921793 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2034) | 900000 | 950116 |
| Will County Community High School District No 210 Lincoln-Way | Will County Community High School District No 210 Lincoln-Way | Will County Community High School District No 210 Lincoln-Way |
| &nbsp;&nbsp; 0.00%, 01/01/2027 <sup>(e)</sup> | 1805000 | 1760852 |
| &nbsp;&nbsp; 0.00%, 01/01/2028 <sup>(e)</sup> | 1140000 | 1075034 |
| &nbsp;&nbsp; 0.00%, 01/01/2032 <sup>(e)</sup> | 110000 | 88291 |
| &nbsp;&nbsp; 0.00%, 01/01/2033 <sup>(e)</sup> | 1085000 | 837185 |
| &nbsp;&nbsp; 4.00%, 01/01/2034 (Callable 01/01/2029) | 410000 | 411690 |
| Will County Community High School District No. 210 | Will County Community High School District No. 210 | Will County Community High School District No. 210 |
| &nbsp;&nbsp; 0.00%, 01/01/2027 <sup>(e)</sup> | 415000 | 404850 |
| &nbsp;&nbsp; 0.00%, 01/01/2028 <sup>(e)</sup> | 680000 | 641248 |
| &nbsp;&nbsp; 0.00%, 01/01/2028 <sup>(e)</sup> | 80000 | 75311 |
| &nbsp;&nbsp; 0.00%, 01/01/2029 <sup>(e)</sup> | 145000 | 131612 |
| Will County Community Unit School District No 201-U Crete-Monee | Will County Community Unit School District No 201-U Crete-Monee | Will County Community Unit School District No 201-U Crete-Monee |
| &nbsp;&nbsp; 5.00%, 01/15/2030 | 540000 | 576892 |
| &nbsp;&nbsp; 5.00%, 01/15/2031 | 750000 | 810985 |
| &nbsp;&nbsp; 5.00%, 01/15/2032 | 595000 | 650344 |
| &nbsp;&nbsp; 4.00%, 01/01/2033 (Callable 01/01/2028) | 745000 | 754521 |
| &nbsp;&nbsp; 4.00%, 01/01/2034 (Callable 01/01/2028) | 785000 | 794239 |
| &nbsp;&nbsp; 4.00%, 01/01/2035 (Callable 01/01/2028) | 480000 | 484592 |
| &nbsp;&nbsp; 5.00%, 01/15/2039 (Callable 01/15/2034) | 595000 | 635909 |
| &nbsp;&nbsp; 5.00%, 01/15/2040 (Callable 01/15/2034) | 875000 | 927862 |
| &nbsp;&nbsp; 5.00%, 01/15/2041 (Callable 01/15/2034) | 635000 | 670270 |
| &nbsp;&nbsp; 5.00%, 01/15/2042 (Callable 01/15/2034) | 670000 | 702412 |
| &nbsp;&nbsp; 5.00%, 01/15/2043 (Callable 01/15/2034) | 720000 | 752732 |
| Will County Community Unit School District No 209-U Wilmington | Will County Community Unit School District No 209-U Wilmington | Will County Community Unit School District No 209-U Wilmington |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | 250000 | 266992 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | 395000 | 425890 |
| &nbsp;&nbsp; 5.00%, 02/01/2032 | 400000 | 435666 |
| &nbsp;&nbsp; 5.00%, 02/01/2033 | 765000 | 837810 |
| &nbsp;&nbsp; 5.00%, 02/01/2034 | 410000 | 451016 |
| Will County School District No 114 Manhattan | Will County School District No 114 Manhattan | Will County School District No 114 Manhattan |
| &nbsp;&nbsp; 5.50%, 01/01/2047 (Callable 01/01/2033) | 1340000 | 1414016 |
| &nbsp;&nbsp; 5.50%, 01/01/2049 (Callable 01/01/2033) | 1000000 | 1047281 |
|  |  | 580698158 |

---

---

| | | |
|:---|:---|:---|
| **Indiana - 3.9%** | **Indiana - 3.9%** | **Indiana - 3.9%** |
| Aurora School Building Corp. | Aurora School Building Corp. | Aurora School Building Corp. |
| &nbsp;&nbsp; 5.00%, 01/15/2036 (Callable 07/15/2033) | 1200000 | 1310829 |
| &nbsp;&nbsp; 5.00%, 01/15/2038 (Callable 07/15/2033) | 500000 | 541428 |
| Avon Community School Building Corp. | Avon Community School Building Corp. | Avon Community School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 01/15/2035) | 2350000 | 2566736 |
| &nbsp;&nbsp; 5.50%, 01/15/2043 (Callable 07/15/2033) | 1660000 | 1808036 |
|  Ball State University, 5.00%, 07/01/2035 (Callable 07/01/2028) | 500000 | 515084 |
|  Bloomington Redevelopment District, 5.25%, 08/01/2036 (Callable 08/01/2029) | 3450000 | 3622551 |
|  Blue River Valley School Building Corp., 5.25%, 01/15/2043 (Callable 07/15/2031) | 650000 | 681215 |
| Bluffton-Harrison Middle School Building Corp. | Bluffton-Harrison Middle School Building Corp. | Bluffton-Harrison Middle School Building Corp. |
| &nbsp;&nbsp; 5.50%, 07/15/2040 (Callable 07/15/2031) | 560000 | 602032 |
| &nbsp;&nbsp; 5.50%, 01/15/2043 (Callable 07/15/2031) | 450000 | 476525 |
| Carmel Local Public Improvement Bond Bank | Carmel Local Public Improvement Bond Bank | Carmel Local Public Improvement Bond Bank |
| &nbsp;&nbsp; 5.00%, 07/15/2032 (Callable 07/15/2026) | 1675000 | 1683929 |
| &nbsp;&nbsp; 5.00%, 07/15/2034 (Callable 07/15/2026) | 200000 | 201008 |
| City of Carmel IN Waterworks Revenue | City of Carmel IN Waterworks Revenue | City of Carmel IN Waterworks Revenue |
| &nbsp;&nbsp; 5.25%, 05/01/2047 (Callable 05/01/2032) | 875000 | 908211 |
| &nbsp;&nbsp; 5.25%, 05/01/2051 (Callable 05/01/2032) | 1875000 | 1926778 |
|  City of Elkhart IN Redevelopment District, 5.00%, 08/01/2030 (Callable 05/02/2026) | 1045000 | 1045948 |
| City of Franklin IN Sewage Works Revenue | City of Franklin IN Sewage Works Revenue | City of Franklin IN Sewage Works Revenue |
| &nbsp;&nbsp; 5.00%, 03/01/2035 | 275000 | 307340 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2035) | 325000 | 359856 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2035) | 500000 | 549390 |
| &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 03/01/2035) | 500000 | 545637 |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2035) | 450000 | 487936 |
| City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis Department of Public Utilities Water System Revenue |
| &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 10/01/2026) | 200000 | 202244 |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2028) | 1120000 | 1155815 |
|  City of La Porte IN Sewage Works Revenue, 3.75%, 09/01/2029 (Callable 05/02/2026) | 6000000 | 5984027 |
|  City of La Porte IN Waterworks Revenue, 3.50%, 07/01/2029 (Callable 05/02/2026) | 1000000 | 998100 |
|  City of Mishawaka IN Sewage Works Revenue, 0.05%, 03/01/2043 (Callable 09/01/2033) | 600000 | 284624 |
| Columbus Multi School Building Corp. | Columbus Multi School Building Corp. | Columbus Multi School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2042 (Callable 07/15/2034) | 700000 | 748585 |
| &nbsp;&nbsp; 5.00%, 01/15/2044 (Callable 07/15/2034) | 1050000 | 1108182 |
|  Concord Community Schools Building Corp., 5.00%, 01/15/2044 (Callable 07/15/2034) | 1250000 | 1318369 |
|  Crown Point Multi School Building Corp., 5.00%, 01/15/2040 (Callable 01/15/2031) | 4625000 | 4854363 |
| East Allen Multi School Building Corp. | East Allen Multi School Building Corp. | East Allen Multi School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2042 (Callable 07/15/2033) | 3180000 | 3346936 |
| &nbsp;&nbsp; 5.00%, 07/15/2043 (Callable 07/15/2033) | 1010000 | 1057471 |
| Eastern Greene School Building Corp. | Eastern Greene School Building Corp. | Eastern Greene School Building Corp. |
| &nbsp;&nbsp; 6.00%, 07/15/2042 (Callable 07/15/2035) | 1000000 | 1141592 |
| &nbsp;&nbsp; 6.00%, 01/15/2045 (Callable 07/15/2035) | 675000 | 755650 |
| Evansville Waterworks District | Evansville Waterworks District | Evansville Waterworks District |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 01/01/2032) | 900000 | 945841 |
| &nbsp;&nbsp; 5.00%, 07/01/2047 (Callable 01/01/2032) | 2150000 | 2195396 |
| Fishers Town Hall Building Corp. | Fishers Town Hall Building Corp. | Fishers Town Hall Building Corp. |
| &nbsp;&nbsp; 5.50%, 07/15/2038 (Callable 07/15/2032) | 1000000 | 1105167 |
| &nbsp;&nbsp; 5.50%, 01/15/2042 (Callable 07/15/2032) | 970000 | 1060190 |
| &nbsp;&nbsp; 5.63%, 07/15/2053 (Callable 01/15/2034) | 2500000 | 2690942 |
|  Frankfort Redevelopment Authority, 5.00%, 02/01/2041 (Callable 08/01/2032) | 3375000 | 3531314 |
| Greater Clark Building Corp. | Greater Clark Building Corp. | Greater Clark Building Corp. |
| &nbsp;&nbsp; 6.00%, 07/15/2034 (Callable 07/15/2032) | 1120000 | 1292483 |
| &nbsp;&nbsp; 6.00%, 07/15/2036 (Callable 07/15/2033) | 500000 | 582801 |
| &nbsp;&nbsp; 6.00%, 07/15/2038 (Callable 07/15/2033) | 250000 | 289759 |
| &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2035) | 550000 | 595270 |
| &nbsp;&nbsp; 6.00%, 07/15/2039 (Callable 07/15/2033) | 525000 | 604648 |
| &nbsp;&nbsp; 6.00%, 07/15/2040 (Callable 07/15/2033) | 650000 | 744985 |
| &nbsp;&nbsp; 6.00%, 07/15/2040 (Callable 07/15/2033) | 500000 | 573066 |
| &nbsp;&nbsp; 5.00%, 07/15/2041 (Callable 07/15/2035) | 575000 | 615828 |
| &nbsp;&nbsp; 6.00%, 07/15/2041 (Callable 07/15/2033) | 650000 | 742325 |
| &nbsp;&nbsp; 6.00%, 07/15/2041 (Callable 07/15/2033) | 1025000 | 1170589 |
| &nbsp;&nbsp; 6.00%, 01/15/2042 (Callable 07/15/2032) | 8420000 | 9428644 |
| &nbsp;&nbsp; 6.00%, 01/15/2043 (Callable 07/15/2033) | 1120000 | 1265432 |
|  Greenfield Middle School Building Corp., 4.00%, 01/15/2033 (Callable 07/15/2026) | 1655000 | 1657212 |
| Hamilton Southeastern Consolidated School Building Corp. | Hamilton Southeastern Consolidated School Building Corp. | Hamilton Southeastern Consolidated School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2035) | 1270000 | 1403407 |
| &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 07/15/2035) | 1365000 | 1498016 |
| &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2035) | 955000 | 1043710 |
| Hammond Local Public Improvement Bond Bank | Hammond Local Public Improvement Bond Bank | Hammond Local Public Improvement Bond Bank |
| &nbsp;&nbsp; 4.63%, 01/15/2033 (Callable 07/15/2028) <sup>(b)</sup> | 2000000 | 1984100 |
| &nbsp;&nbsp; 4.50%, 07/15/2037 (Callable 07/15/2030) | 455000 | 456569 |
| &nbsp;&nbsp; 5.00%, 01/15/2043 (Callable 07/15/2030) | 2315000 | 2328744 |
| Hammond Multi-School Building Corp. | Hammond Multi-School Building Corp. | Hammond Multi-School Building Corp. |
| &nbsp;&nbsp; 4.50%, 07/15/2026 (Callable 05/02/2026) | 315000 | 315410 |
| &nbsp;&nbsp; 5.00%, 07/15/2034 (Callable 01/15/2028) | 2000000 | 2056640 |
| &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 01/15/2028) | 6110000 | 6242401 |
| Indiana Finance Authority | Indiana Finance Authority | Indiana Finance Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 1445000 | 1470342 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 1595000 | 1619279 |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | 245000 | 246225 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 1515000 | 1560708 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 1675000 | 1714804 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 10/01/2027) | 1000000 | 1004183 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 220000 | 221803 |
| &nbsp;&nbsp; 2.50%, 11/01/2030 | 2825000 | 2690672 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 | 250000 | 250774 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2031) | 230000 | 227262 |
| &nbsp;&nbsp; 4.75%, 06/01/2036 (Callable 12/01/2033) | 3005000 | 3080623 |
| &nbsp;&nbsp; 5.25%, 10/01/2038 (Callable 10/01/2030) | 1150000 | 1225686 |
| &nbsp;&nbsp; 5.00%, 10/01/2063 (Callable 10/01/2030) <sup>(a)</sup> | 4000000 | 4360305 |
|  Indiana Health & Educational Facilities Financing Authority, 5.00%, 11/15/2046 (Callable 11/15/2026) | 1500000 | 1502532 |
|  Indiana Housing & Community Development Authority, 5.00%, 07/01/2053 (Callable 01/01/2032) | 3285000 | 3398751 |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | Indiana Municipal Power Agency |
| &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 07/01/2026) | 13000000 | 13010504 |
| &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 01/01/2029) | 2160000 | 2232308 |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2028) | 2000000 | 2062058 |
| &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2029) | 3690000 | 3839848 |
| &nbsp;&nbsp; 5.25%, 01/01/2039 (Callable 01/01/2032) <sup>(c)</sup> | 2275000 | 2420867 |
| &nbsp;&nbsp; 6.00%, 02/01/2042 (Callable 02/01/2033) | 2390000 | 2676705 |
| &nbsp;&nbsp; 6.00%, 02/01/2043 (Callable 02/01/2033) | 1500000 | 1674639 |
| &nbsp;&nbsp; 5.25%, 03/01/2043 (Callable 03/01/2033) | 1750000 | 1861131 |
| &nbsp;&nbsp; 6.00%, 02/01/2048 (Callable 02/01/2033) | 6000000 | 6575305 |
| &nbsp;&nbsp; 5.00%, 02/01/2049 (Callable 02/01/2034) | 2000000 | 2071532 |
| IPS Multi-School Building Corp. | IPS Multi-School Building Corp. | IPS Multi-School Building Corp. |
| &nbsp;&nbsp; 5.25%, 07/15/2041 (Callable 07/15/2031) | 2000000 | 2121422 |
| &nbsp;&nbsp; 5.25%, 07/15/2041 (Callable 01/15/2032) | 2100000 | 2247379 |
| &nbsp;&nbsp; 5.25%, 07/15/2042 (Callable 07/15/2031) | 1660000 | 1748070 |
| &nbsp;&nbsp; 4.25%, 07/15/2043 (Callable 07/15/2031) | 500000 | 500246 |
| &nbsp;&nbsp; 5.00%, 07/15/2043 (Callable 07/15/2033) | 2875000 | 3039673 |
| &nbsp;&nbsp; 5.25%, 07/15/2043 (Callable 01/15/2032) | 1500000 | 1585420 |
| &nbsp;&nbsp; 5.00%, 07/15/2044 (Callable 07/15/2035) | 1170000 | 1227480 |
| &nbsp;&nbsp; 5.00%, 07/15/2045 (Callable 07/15/2035) | 1000000 | 1044749 |
|  Jennings County School Building Corp., 2.75%, 07/15/2026 (Callable 05/02/2026) | 305000 | 304878 |
| Knightstown High School Building Corp. | Knightstown High School Building Corp. | Knightstown High School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/10/2043 (Callable 01/10/2036) | 1015000 | 1075930 |
| &nbsp;&nbsp; 5.00%, 01/10/2045 (Callable 01/10/2036) | 575000 | 599028 |
|  Lake Ridge Multi-School Building Corp., 5.50%, 07/15/2038 (Callable 07/15/2032) | 3265000 | 3568041 |
|  Lawrence Township School Building Corp., 5.00%, 07/15/2039 (Callable 07/15/2035) | 2545000 | 2764796 |
| Mount Vernon of Hancock County Multi-School Building Corp. | Mount Vernon of Hancock County Multi-School Building Corp. | Mount Vernon of Hancock County Multi-School Building Corp. |
| &nbsp;&nbsp; 5.50%, 07/15/2032 (Callable 07/15/2031) | 700000 | 777686 |
| &nbsp;&nbsp; 5.50%, 07/15/2034 (Callable 07/15/2031) | 200000 | 220147 |
| &nbsp;&nbsp; 5.50%, 07/15/2035 (Callable 07/15/2031) | 400000 | 437671 |
| &nbsp;&nbsp; 5.50%, 07/15/2036 (Callable 07/15/2031) | 750000 | 815903 |
| &nbsp;&nbsp; 5.50%, 07/15/2037 (Callable 07/15/2031) | 655000 | 709313 |
| &nbsp;&nbsp; 5.50%, 07/15/2038 (Callable 07/15/2031) | 1150000 | 1243123 |
| &nbsp;&nbsp; 5.50%, 07/15/2039 (Callable 07/15/2031) | 1695000 | 1830104 |
| &nbsp;&nbsp; 5.50%, 07/15/2040 (Callable 07/15/2031) | 2840000 | 3058783 |
| &nbsp;&nbsp; 5.50%, 01/15/2042 (Callable 07/15/2031) | 2950000 | 3149942 |
| New Albany-Floyd County School Building Corp. | New Albany-Floyd County School Building Corp. | New Albany-Floyd County School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2041 (Callable 07/15/2034) | 3640000 | 3901417 |
| &nbsp;&nbsp; 5.00%, 07/15/2042 (Callable 07/15/2034) | 4925000 | 5248848 |
|  Noblesville Community Development Corp., 5.00%, 08/01/2037 (Callable 02/01/2034) | 3475000 | 3777287 |
| Noblesville High School Building Corp. | Noblesville High School Building Corp. | Noblesville High School Building Corp. |
| &nbsp;&nbsp; 6.00%, 07/15/2038 (Callable 07/15/2033) | 350000 | 403233 |
| &nbsp;&nbsp; 6.00%, 07/15/2040 (Callable 07/15/2033) | 625000 | 711197 |
| &nbsp;&nbsp; 6.00%, 01/15/2043 (Callable 07/15/2033) | 1750000 | 1958416 |
| North Lawrence Community Schools Building Corp. | North Lawrence Community Schools Building Corp. | North Lawrence Community Schools Building Corp. |
| &nbsp;&nbsp; 5.00%, 01/15/2030 | 115000 | 123457 |
| &nbsp;&nbsp; 5.00%, 07/15/2030 | 120000 | 129721 |
| &nbsp;&nbsp; 5.00%, 01/15/2031 | 120000 | 130542 |
| &nbsp;&nbsp; 5.00%, 07/15/2031 | 160000 | 175114 |
| &nbsp;&nbsp; 5.00%, 01/15/2032 | 130000 | 143109 |
| &nbsp;&nbsp; 5.00%, 07/15/2032 | 160000 | 176998 |
| &nbsp;&nbsp; 5.00%, 01/15/2033 | 170000 | 188824 |
| &nbsp;&nbsp; 5.00%, 01/15/2034 | 270000 | 301977 |
| &nbsp;&nbsp; 5.00%, 07/15/2034 | 150000 | 168240 |
| &nbsp;&nbsp; 5.00%, 07/15/2035 (Callable 07/15/2034) | 370000 | 411156 |
| &nbsp;&nbsp; 5.00%, 07/15/2036 (Callable 07/15/2034) | 375000 | 412219 |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2034) | 520000 | 565705 |
| &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 07/15/2034) | 500000 | 540544 |
| &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2034) | 500000 | 537402 |
| &nbsp;&nbsp; 5.00%, 07/15/2040 (Callable 07/15/2034) | 375000 | 400837 |
|  North Putnam Middle School Building Corp./IN, 5.00%, 01/15/2044 (Callable 07/15/2034) | 1190000 | 1243225 |
|  Northern Indiana Commuter Transportation District, 5.00%, 07/01/2041 (Callable 07/01/2026) | 1500000 | 1500912 |
| Northwestern School Building Corp. | Northwestern School Building Corp. | Northwestern School Building Corp. |
| &nbsp;&nbsp; 6.00%, 07/15/2038 (Callable 07/15/2031) | 1600000 | 1781104 |
| &nbsp;&nbsp; 6.00%, 07/15/2041 (Callable 07/15/2031) | 900000 | 981690 |
|  Penn High School Building Corp., 5.00%, 01/15/2044 (Callable 07/15/2032) | 515000 | 536072 |
|  Plainfield Redevelopment Authority, 5.00%, 02/01/2027 | 500000 | 507973 |
|  Richland-Bean Blossom 2000 School Building Corp., 5.00%, 07/15/2040 (Callable 07/15/2031) | 250000 | 263579 |
|  Salem Elementary School Building Corp./IN, 5.00%, 01/15/2036 (Callable 07/15/2031) | 1005000 | 1065360 |
|  Shelby Eastern Multi-School Building Corp., 5.25%, 01/15/2043 (Callable 07/15/2031) | 1000000 | 1048664 |
| Sunman-Dearborn High School Building Corp. | Sunman-Dearborn High School Building Corp. | Sunman-Dearborn High School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2033) | 235000 | 252595 |
| &nbsp;&nbsp; 5.00%, 07/15/2042 (Callable 07/15/2033) | 1800000 | 1906100 |
|  Taylor Community School Building Corp., 0.00%, 07/15/2029 (Callable 05/02/2026) <sup>(e)</sup> | 360000 | 320549 |
| Tippecanoe County School Building Corp. | Tippecanoe County School Building Corp. | Tippecanoe County School Building Corp. |
| &nbsp;&nbsp; 6.00%, 07/15/2038 (Callable 07/15/2032) | 735000 | 836215 |
| &nbsp;&nbsp; 6.00%, 07/15/2039 (Callable 07/15/2033) | 1000000 | 1151711 |
| &nbsp;&nbsp; 6.00%, 01/15/2043 (Callable 07/15/2033) | 1000000 | 1129174 |
| Tri-Creek 2002 High School Building Corp. | Tri-Creek 2002 High School Building Corp. | Tri-Creek 2002 High School Building Corp. |
| &nbsp;&nbsp; 4.00%, 07/15/2039 (Callable 07/15/2028) | 345000 | 344598 |
| &nbsp;&nbsp; 5.50%, 07/15/2043 (Callable 07/15/2033) | 4930000 | 5389151 |
| Western School Building Corp. | Western School Building Corp. | Western School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2040 (Callable 07/15/2032) | 1385000 | 1468071 |
| &nbsp;&nbsp; 5.00%, 07/15/2042 (Callable 07/15/2032) | 465000 | 486475 |
| &nbsp;&nbsp; 5.00%, 01/15/2044 (Callable 07/15/2032) | 1000000 | 1035334 |
| Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2034) | 3585000 | 3882177 |
| &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2034) | 2530000 | 2739724 |
| &nbsp;&nbsp; 5.00%, 07/15/2040 (Callable 07/15/2034) | 2570000 | 2762075 |
| &nbsp;&nbsp; 5.00%, 07/15/2040 (Callable 07/15/2034) | 1735000 | 1864669 |
| &nbsp;&nbsp; 5.50%, 07/15/2040 (Callable 07/15/2031) | 945000 | 1024380 |
| &nbsp;&nbsp; 5.00%, 07/15/2041 (Callable 07/15/2034) | 1810000 | 1930806 |
| &nbsp;&nbsp; 5.50%, 01/15/2043 (Callable 07/15/2031) | 565000 | 605705 |
|  Wheeler-Union Township School Building Corp., 5.00%, 01/15/2042 (Callable 07/15/2030) | 1225000 | 1270347 |
|  Whitley County Multi School Building Corp., 5.00%, 01/15/2039 (Callable 01/15/2030) | 1060000 | 1105300 |
|  |  | 249425924 |
| **Iowa - 1.3%** | **Iowa - 1.3%** | **Iowa - 1.3%** |
|  Ballard Community School District, 4.00%, 06/01/2042 (Callable 06/01/2032) | 1150000 | 1106070 |
|  City of Ames IA, 4.00%, 06/15/2035 (Callable 06/15/2026) | 1510000 | 1509891 |
| City of Bondurant IA | City of Bondurant IA | City of Bondurant IA |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 1045000 | 1098275 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 1050000 | 1114971 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | 1065000 | 1139628 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | 1000000 | 1078223 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 | 1495000 | 1620256 |
| &nbsp;&nbsp; 5.25%, 06/01/2034 (Callable 06/01/2033) | 1595000 | 1758109 |
| &nbsp;&nbsp; 5.25%, 06/01/2035 (Callable 06/01/2033) | 1775000 | 1942705 |
| &nbsp;&nbsp; 5.25%, 06/01/2036 (Callable 06/01/2033) | 1890000 | 2056116 |
| &nbsp;&nbsp; 5.25%, 06/01/2037 (Callable 06/01/2033) | 1990000 | 2155610 |
| &nbsp;&nbsp; 5.25%, 06/01/2038 (Callable 06/01/2033) | 1085000 | 1171709 |
| City of Coralville IA | City of Coralville IA | City of Coralville IA |
| &nbsp;&nbsp; 4.00%, 05/01/2030 (Callable 05/01/2029) | 1000000 | 984863 |
| &nbsp;&nbsp; 4.50%, 06/01/2032 (Callable 05/02/2026) | 3915000 | 3855761 |
| &nbsp;&nbsp; 3.00%, 05/01/2033 (Callable 05/01/2029) | 1000000 | 913741 |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2031) | 650000 | 692991 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2031) | 685000 | 726792 |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2031) | 725000 | 765952 |
| &nbsp;&nbsp; 5.00%, 06/01/2041 (Callable 06/01/2030) | 555000 | 573310 |
| &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2030) | 1500000 | 1545454 |
| &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2030) | 585000 | 601694 |
| &nbsp;&nbsp; 5.00%, 06/01/2043 (Callable 06/01/2030) | 615000 | 631143 |
| &nbsp;&nbsp; 5.00%, 06/01/2044 (Callable 06/01/2030) | 585000 | 599248 |
| City of Le Mars IA Water Revenue | City of Le Mars IA Water Revenue | City of Le Mars IA Water Revenue |
| &nbsp;&nbsp; 5.00%, 06/01/2035 (Callable 06/01/2033) | 1030000 | 1120597 |
| &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2033) | 1295000 | 1398110 |
| &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2033) | 1360000 | 1459289 |
| &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2033) | 1615000 | 1693918 |
| City of Stuart IA | City of Stuart IA | City of Stuart IA |
| &nbsp;&nbsp; 5.13%, 06/01/2042 (Callable 06/01/2032) | 525000 | 530009 |
| &nbsp;&nbsp; 5.25%, 06/01/2045 (Callable 06/01/2032) | 680000 | 681847 |
|  College Community School District Infrastructure Sales Services & Use Tax, 4.00%, 06/01/2033 (Callable 06/01/2030) | 1820000 | 1866439 |
|  County of Polk IA, 5.25%, 06/01/2041 (Callable 06/01/2033) <sup>(c)</sup> | 1025000 | 1088440 |
|  Crawford County Memorial Hospital, Inc., 5.00%, 06/15/2027 (Callable 12/15/2026) | 3000000 | 3016375 |
|  Guthrie County Hospital, 4.50%, 02/01/2029 (Callable 08/01/2028) | 4000000 | 3998940 |
| Iowa City Community School District | Iowa City Community School District | Iowa City Community School District |
| &nbsp;&nbsp; 5.00%, 06/01/2029 (Callable 06/01/2027) | 1200000 | 1219333 |
| &nbsp;&nbsp; 4.00%, 06/01/2031 (Callable 06/01/2027) | 805000 | 804295 |
| Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority |
| &nbsp;&nbsp; 7.50%, 01/01/2032 (Callable 01/01/2030) <sup>(b)</sup> | 2500000 | 2240829 |
| &nbsp;&nbsp; 5.00%, 08/01/2039 (Callable 08/01/2032) | 1000000 | 1081710 |
| &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 07/01/2033) | 750000 | 784122 |
| &nbsp;&nbsp; 3.50%, 01/01/2047 (Callable 07/01/2026) | 215000 | 214888 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 07/01/2028) | 725000 | 732924 |
| &nbsp;&nbsp; 5.00%, 01/01/2049 (Callable 07/01/2033) | 2035000 | 2065527 |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority |
| &nbsp;&nbsp; 3.00%, 04/01/2029 | 870000 | 853356 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 1160000 | 1218339 |
| &nbsp;&nbsp; 3.00%, 04/01/2030 | 650000 | 631511 |
| &nbsp;&nbsp; 3.00%, 04/01/2031 | 525000 | 504161 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2030) | 300000 | 312274 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2030) | 360000 | 373234 |
| &nbsp;&nbsp; 5.00%, 10/01/2036 (Callable 10/01/2030) | 365000 | 376942 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2026) | 2000000 | 2012205 |
| &nbsp;&nbsp; 4.75%, 10/01/2042 (Callable 10/01/2030) | 750000 | 740228 |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. |
| &nbsp;&nbsp; 5.00%, 12/01/2032 <sup>(c)</sup> | 1425000 | 1506611 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 <sup>(c)</sup> | 1640000 | 1726661 |
|  Jesup Community School District Infrastructure Sales Services & Use Tax, 4.00%, 07/01/2039 (Callable 07/01/2033) | 545000 | 545037 |
|  PEFA, Inc., 5.00%, 09/01/2049 (Callable 06/01/2026) <sup>(a)</sup> | 12535000 | 12629529 |
|  Southern Iowa Rural Water Association, 3.00%, 12/01/2032 (Callable 12/01/2028) | 1030000 | 996186 |
|  Xenia Rural Water District, 5.00%, 12/01/2028 (Callable 12/01/2026) | 385000 | 389403 |
|  |  | 80455781 |
| **Kansas - 0.8%** | **Kansas - 0.8%** | **Kansas - 0.8%** |
|  City of Abilene KS, 3.38%, 03/01/2029 (Callable 03/01/2027) | 2000000 | 2002490 |
|  City of Garden City KS, 5.38%, 06/01/2039 (Callable 06/01/2030) <sup>(b)</sup> | 1750000 | 1763504 |
|  City of Goddard KS, 3.50%, 06/01/2034 (Callable 04/22/2026) | 2395000 | 2310479 |
|  City of Independence KS, 4.00%, 10/01/2027 (Callable 05/02/2026) | 2000000 | 2001483 |
|  City of Linn Valley KS, 5.00%, 06/01/2028 (Callable 06/01/2027) | 7502000 | 7671794 |
|  City of Merriam KS, 4.50%, 08/01/2040 (Callable 08/01/2033) | 4000000 | 4062638 |
|  City of Osawatomie KS, 3.75%, 03/01/2027 (Callable 05/02/2026) | 3750000 | 3751041 |
| City of Wichita KS | City of Wichita KS | City of Wichita KS |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 05/02/2026) <sup>(c)</sup> | 1000000 | 1001444 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 05/02/2026) <sup>(c)</sup> | 2055000 | 2057899 |
| &nbsp;&nbsp; 4.00%, 09/01/2038 (Callable 09/01/2027) | 885000 | 885446 |
| Johnson & Miami Counties Unified School District No 230 Spring Hills | Johnson & Miami Counties Unified School District No 230 Spring Hills | Johnson & Miami Counties Unified School District No 230 Spring Hills |
| &nbsp;&nbsp; 6.00%, 09/01/2040 (Callable 09/01/2035) | 2600000 | 3034489 |
| &nbsp;&nbsp; 6.00%, 09/01/2043 (Callable 09/01/2035) | 1600000 | 1824227 |
| &nbsp;&nbsp; 6.00%, 09/01/2045 (Callable 09/01/2035) | 1350000 | 1520790 |
|  Kansas Development Finance Authority, 3.10%, 09/01/2028 <sup>(a)</sup> | 2250000 | 2251702 |
| Kansas Power Pool | Kansas Power Pool | Kansas Power Pool |
| &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2029) | 700000 | 692555 |
| &nbsp;&nbsp; 4.00%, 12/01/2040 (Callable 12/01/2029) | 1095000 | 1061059 |
|  Leavenworth County Unified School District No 469, 4.00%, 09/01/2026 | 800000 | 802655 |
| Miami County Unified School District No 367 Osawatomie | Miami County Unified School District No 367 Osawatomie | Miami County Unified School District No 367 Osawatomie |
| &nbsp;&nbsp; 5.25%, 09/01/2040 (Callable 09/01/2034) | 500000 | 537049 |
| &nbsp;&nbsp; 5.25%, 09/01/2041 (Callable 09/01/2034) | 685000 | 729806 |
| &nbsp;&nbsp; 5.25%, 09/01/2042 (Callable 09/01/2034) | 420000 | 444937 |
| Wabaunsee County Unified School District No 330 Mission Valley | Wabaunsee County Unified School District No 330 Mission Valley | Wabaunsee County Unified School District No 330 Mission Valley |
| &nbsp;&nbsp; 5.50%, 09/01/2042 (Callable 09/01/2031) | 750000 | 802250 |
| &nbsp;&nbsp; 5.50%, 09/01/2047 (Callable 09/01/2031) | 750000 | 783108 |
|  Wyandotte County-Kansas City Unified Government, 4.75%, 03/01/2041 (Callable 03/01/2031) <sup>(b)</sup> | 4500000 | 4347722 |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | Wyandotte County-Kansas City Unified Government Utility System Revenue | Wyandotte County-Kansas City Unified Government Utility System Revenue |
| &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2026) | 4980000 | 5012129 |
| &nbsp;&nbsp; 5.00%, 09/01/2044 (Callable 04/27/2026) | 1740000 | 1740597 |
|  |  | 53093293 |
| **Kentucky - 0.9%** | **Kentucky - 0.9%** | **Kentucky - 0.9%** |
|  City of Ashland KY, 4.00%, 02/01/2036 (Callable 05/02/2026) | 1000000 | 997299 |
|  City of Covington KY, 6.00%, 12/01/2038 (Callable 12/01/2032) | 205000 | 232989 |
|  City of Newport KY, 2.00%, 02/01/2038 (Callable 02/01/2029) | 620000 | 471993 |
|  City of Versailles KY, 3.00%, 08/15/2026 (Callable 05/02/2026) | 3000000 | 2992593 |
|  County of Leslie KY, 4.00%, 02/01/2052 (Callable 02/01/2030) | 1485000 | 1204504 |
|  Kentucky Association of Counties Finance Corp., 3.00%, 02/01/2038 (Callable 02/01/2029) | 1210000 | 1060582 |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority |
| &nbsp;&nbsp; 0.00%, 10/01/2026 <sup>(e)</sup> | 835000 | 818978 |
| &nbsp;&nbsp; 0.00%, 10/01/2027 <sup>(e)</sup> | 920000 | 867129 |
| &nbsp;&nbsp; 0.00%, 10/01/2028 <sup>(e)</sup> | 1040000 | 940305 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 05/02/2026) | 1295000 | 1296410 |
| Kentucky Housing Corp. | Kentucky Housing Corp. | Kentucky Housing Corp. |
| &nbsp;&nbsp; 3.15%, 05/01/2030 (Callable 05/01/2028) <sup>(a)</sup> | 1300000 | 1302607 |
| &nbsp;&nbsp; 5.00%, 09/01/2043 (Callable 05/02/2026) <sup>(a)</sup> | 3000000 | 3005104 |
| Kentucky Municipal Power Agency | Kentucky Municipal Power Agency | Kentucky Municipal Power Agency |
| &nbsp;&nbsp; 5.00%, 09/01/2033 (Callable 09/01/2028) | 1160000 | 1195161 |
| &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 04/27/2026) | 2000000 | 2000862 |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | Kentucky Public Energy Authority |
| &nbsp;&nbsp; 4.00%, 08/01/2027 | 570000 | 573572 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 02/01/2036) | 4250000 | 4472819 |
| &nbsp;&nbsp; 5.00%, 01/01/2055 (Callable 05/01/2032) <sup>(a)</sup> | 2315000 | 2450518 |
| &nbsp;&nbsp; 5.25%, 06/01/2055 (Callable 09/01/2029) <sup>(a)</sup> | 14000000 | 14815930 |
|  Kentucky State Property & Building Commission, 5.00%, 04/01/2037 (Callable 04/01/2027) | 2500000 | 2534834 |
| Kentucky State University | Kentucky State University | Kentucky State University |
| &nbsp;&nbsp; 4.00%, 11/01/2033 (Callable 11/01/2031) | 260000 | 269466 |
| &nbsp;&nbsp; 4.00%, 11/01/2035 (Callable 11/01/2031) | 270000 | 276844 |
| &nbsp;&nbsp; 4.00%, 11/01/2038 (Callable 11/01/2031) | 325000 | 327582 |
| Lexington-Fayette Urban County Airport Board | Lexington-Fayette Urban County Airport Board | Lexington-Fayette Urban County Airport Board |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2033) | 570000 | 589080 |
| &nbsp;&nbsp; 5.25%, 07/01/2048 (Callable 07/01/2033) | 525000 | 541161 |
|  Logan County School District Finance Corp., 5.00%, 09/01/2036 (Callable 09/01/2033) | 1000000 | 1079727 |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government |
| &nbsp;&nbsp; 2.00%, 10/01/2033 (Callable 04/01/2031) | 475000 | 404819 |
| &nbsp;&nbsp; 5.00%, 10/01/2047 (Callable 07/01/2026) <sup>(a)</sup> | 1500000 | 1514908 |
|  Morgan County School District Finance Corp., 3.00%, 08/01/2032 (Callable 08/01/2027) | 500000 | 481276 |
|  Paducah Electric Plant Board, 5.00%, 10/01/2032 (Callable 10/01/2026) | 1000000 | 1008881 |
|  Paducah Independent School District Finance Corp., 3.50%, 09/01/2033 (Callable 09/01/2026) | 300000 | 300014 |
|  Pineville Independent School District Finance Corp., 4.00%, 05/01/2036 (Callable 05/01/2032) | 180000 | 184539 |
|  Rural Water Financing Agency, 2.88%, 08/01/2028 (Callable 02/01/2027) | 4875000 | 4831338 |
|  University of Louisville, 4.50%, 03/01/2036 (Callable 09/01/2026) | 4000000 | 4009222 |
|  |  | 59053046 |

---

---

| | | |
|:---|:---|:---|
| **Louisiana - 1.0%** | **Louisiana - 1.0%** | **Louisiana - 1.0%** |
| City of Pineville LA Utilities Revenue | City of Pineville LA Utilities Revenue | City of Pineville LA Utilities Revenue |
| &nbsp;&nbsp; 4.00%, 05/01/2034 (Callable 05/01/2032) | 400000 | 412733 |
| &nbsp;&nbsp; 4.00%, 05/01/2037 (Callable 05/01/2032) | 325000 | 329945 |
| City of Ruston LA | City of Ruston LA | City of Ruston LA |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 200000 | 208783 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 250000 | 264640 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 275000 | 294367 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 300000 | 323562 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 300000 | 325161 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | 330000 | 358907 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 | 260000 | 283831 |
| &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2034) | 585000 | 631786 |
| &nbsp;&nbsp; 5.00%, 09/01/2041 (Callable 09/01/2034) | 1000000 | 1040116 |
| &nbsp;&nbsp; 5.00%, 09/01/2044 (Callable 09/01/2034) | 500000 | 515197 |
| City of Shreveport LA | City of Shreveport LA | City of Shreveport LA |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | 1630000 | 1670019 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 | 300000 | 320775 |
| &nbsp;&nbsp; 5.25%, 03/01/2037 (Callable 03/01/2035) | 500000 | 561238 |
| &nbsp;&nbsp; 5.25%, 03/01/2038 (Callable 03/01/2035) | 400000 | 445619 |
| &nbsp;&nbsp; 5.25%, 03/01/2039 (Callable 03/01/2035) | 500000 | 553088 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2035) | 820000 | 880111 |
| &nbsp;&nbsp; 5.00%, 03/01/2044 (Callable 03/01/2035) | 1000000 | 1050559 |
| City of Shreveport LA Water & Sewer Revenue | City of Shreveport LA Water & Sewer Revenue | City of Shreveport LA Water & Sewer Revenue |
| &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2028) | 1225000 | 1220774 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2027) | 525000 | 536478 |
|  East Baton Rouge Sewerage Commission, 1.30%, 02/01/2041 (Callable 08/01/2027) <sup>(a)</sup> | 655000 | 621328 |
|  Ernest N Morial New Orleans Exhibition Hall Authority, 5.00%, 07/15/2037 (Callable 07/15/2033) | 2875000 | 3124081 |
| Juban Crossing Economic Development District | Juban Crossing Economic Development District | Juban Crossing Economic Development District |
| &nbsp;&nbsp; 5.00%, 09/15/2035 | 675000 | 707446 |
| &nbsp;&nbsp; 6.00%, 09/15/2045 (Callable 09/15/2030) | 925000 | 967301 |
| Louisiana Housing Corp. | Louisiana Housing Corp. | Louisiana Housing Corp. |
| &nbsp;&nbsp; 4.00%, 01/01/2043 (Callable 07/01/2026) <sup>(a)</sup> | 4500000 | 4510778 |
| &nbsp;&nbsp; 5.00%, 07/01/2046 (Callable 04/22/2026) <sup>(a)</sup> | 3024000 | 3040075 |
| &nbsp;&nbsp; 4.50%, 12/01/2047 (Callable 12/01/2027) | 65000 | 65502 |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth |
| &nbsp;&nbsp; 4.25%, 04/01/2043 (Callable 04/01/2033) | 100000 | 100585 |
| &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 10/01/2033) | 550000 | 576524 |
| &nbsp;&nbsp; 5.00%, 04/01/2048 (Callable 04/01/2033) | 800000 | 818919 |
| &nbsp;&nbsp; 5.13%, 10/01/2048 (Callable 10/01/2033) | 700000 | 716356 |
| &nbsp;&nbsp; 5.13%, 11/01/2050 (Callable 11/01/2035) <sup>(b)</sup> | 3500000 | 3464967 |
| &nbsp;&nbsp; 4.50%, 04/01/2053 (Callable 04/01/2033) | 350000 | 340784 |
| &nbsp;&nbsp; 5.00%, 04/01/2053 (Callable 04/01/2033) | 800000 | 810242 |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | Louisiana Public Facilities Authority |
| &nbsp;&nbsp; 5.25%, 10/01/2031 | 2280000 | 2448084 |
| &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 05/15/2027) | 2000000 | 2032716 |
| &nbsp;&nbsp; 5.00%, 12/15/2034 (Callable 12/15/2032) <sup>(b)</sup> | 2110000 | 2153364 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 01/01/2029) | 1615000 | 1676543 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 01/01/2029) | 1360000 | 1408495 |
|  Louisiana State University & Agricultural & Mechanical College, 5.00%, 07/01/2028 (Callable 07/01/2026) | 4200000 | 4222302 |
|  Morehouse Parish Hospital Service District No 1, 4.00%, 10/01/2028 (Callable 10/01/2027) | 660000 | 655602 |
| New Orleans Aviation Board | New Orleans Aviation Board | New Orleans Aviation Board |
| &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 01/01/2028) | 2000000 | 2060992 |
| &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 01/01/2034) <sup>(c)</sup> | 5000000 | 5311764 |
| &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 10/01/2028) | 1000000 | 1016381 |
| Parish of St John the Baptist LA | Parish of St John the Baptist LA | Parish of St John the Baptist LA |
| &nbsp;&nbsp; 5.00%, 03/01/2031 (Callable 03/01/2029) | 385000 | 407724 |
| &nbsp;&nbsp; 5.00%, 03/01/2032 (Callable 03/01/2029) | 500000 | 528571 |
|  Parish of Terrebonne LA Sales & Use Tax Revenue, 0.00%, 04/01/2034 <sup>(e)</sup> | 815000 | 604835 |
| Rapides Parish School District No 52 Pineville | Rapides Parish School District No 52 Pineville | Rapides Parish School District No 52 Pineville |
| &nbsp;&nbsp; 5.00%, 03/01/2031 | 175000 | 190336 |
| &nbsp;&nbsp; 5.00%, 03/01/2032 | 315000 | 346547 |
| &nbsp;&nbsp; 5.00%, 03/01/2033 | 225000 | 249570 |
| &nbsp;&nbsp; 5.00%, 03/01/2034 | 215000 | 240017 |
| &nbsp;&nbsp; 5.00%, 03/01/2035 | 215000 | 241160 |
| &nbsp;&nbsp; 5.25%, 03/01/2036 (Callable 03/01/2035) | 175000 | 198655 |
| &nbsp;&nbsp; 5.25%, 03/01/2037 (Callable 03/01/2035) | 225000 | 253470 |
| &nbsp;&nbsp; 5.25%, 03/01/2038 (Callable 03/01/2035) | 245000 | 274125 |
| St Tammany Parish Hospital Service District No 1 | St Tammany Parish Hospital Service District No 1 | St Tammany Parish Hospital Service District No 1 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2028) | 1745000 | 1791955 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2028) | 855000 | 874580 |
|  Tangipahoa Parish School Board Sales & Use Tax Revenue, 4.00%, 03/01/2041 (Callable 03/01/2031) | 500000 | 496244 |
|  |  | 61776609 |
| **Maine - 0.3%** | **Maine - 0.3%** | **Maine - 0.3%** |
|  City of Lewiston ME, 1.63%, 02/15/2036 (Callable 02/15/2028) | 1435000 | 1093063 |
|  Finance Authority of Maine, 5.00%, 12/01/2034 (Callable 06/01/2034) <sup>(c)</sup> | 1355000 | 1416929 |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority |
| &nbsp;&nbsp; 4.00%, 07/01/2037 (Callable 07/01/2029) | 255000 | 255886 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2030) | 1530000 | 1603591 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2028) | 3700000 | 3764880 |
|  Maine Municipal Bond Bank, 5.00%, 11/01/2038 (Callable 11/01/2029) | 1360000 | 1426426 |
| Maine State Housing Authority | Maine State Housing Authority | Maine State Housing Authority |
| &nbsp;&nbsp; 3.63%, 11/15/2039 (Callable 05/02/2026) | 2410000 | 2277240 |
| &nbsp;&nbsp; 3.50%, 11/15/2047 (Callable 11/15/2026) | 15000 | 14993 |
| &nbsp;&nbsp; 4.00%, 11/15/2049 (Callable 05/15/2028) | 70000 | 70153 |
| &nbsp;&nbsp; 4.00%, 11/15/2050 (Callable 05/15/2029) | 315000 | 317099 |
| &nbsp;&nbsp; 5.00%, 11/15/2052 (Callable 11/15/2031) | 2525000 | 2610510 |
| &nbsp;&nbsp; 5.00%, 11/15/2052 (Callable 11/15/2031) | 1005000 | 1036813 |
| &nbsp;&nbsp; 6.25%, 11/15/2055 (Callable 11/15/2033) | 2820000 | 3118877 |
|  |  | 19006460 |
| **Maryland - 0.8%** | **Maryland - 0.8%** | **Maryland - 0.8%** |
| City of Baltimore MD | City of Baltimore MD | City of Baltimore MD |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 05/02/2026) | 5000000 | 5008127 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 05/02/2026) | 2880000 | 2884450 |
| &nbsp;&nbsp; 5.00%, 10/15/2034 (Callable 10/15/2027) | 2000000 | 2056552 |
| County of Anne Arundel MD | County of Anne Arundel MD | County of Anne Arundel MD |
| &nbsp;&nbsp; 5.00%, 07/01/2034 | 325000 | 357277 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2034) | 375000 | 401071 |
| &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 07/01/2034) | 425000 | 443604 |
| County of Baltimore MD | County of Baltimore MD | County of Baltimore MD |
| &nbsp;&nbsp; 4.00%, 03/01/2035 (Callable 03/01/2029) | 1000000 | 1023325 |
| &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 09/01/2031) | 135000 | 136322 |
| Howard County Housing Commission | Howard County Housing Commission | Howard County Housing Commission |
| &nbsp;&nbsp; 4.13%, 12/01/2043 (Callable 12/01/2033) | 1320000 | 1264568 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2033) | 2500000 | 2604120 |
| Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration |
| &nbsp;&nbsp; 2.70%, 09/01/2034 (Callable 03/01/2029) | 2000000 | 1791202 |
| &nbsp;&nbsp; 3.50%, 03/01/2050 (Callable 03/01/2029) | 525000 | 523450 |
| &nbsp;&nbsp; 5.00%, 09/01/2052 (Callable 03/01/2031) | 4985000 | 5170201 |
|  Maryland Economic Development Corp., 5.00%, 10/01/2045 (Callable 10/01/2034) | 2500000 | 2552438 |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | 300000 | 308273 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 370000 | 384251 |
| &nbsp;&nbsp; 4.00%, 01/01/2029 | 980000 | 993884 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | 290000 | 301651 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | 185000 | 194200 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 07/01/2030) | 705000 | 744064 |
| &nbsp;&nbsp; 5.25%, 07/01/2050 (Callable 07/01/2035) | 1375000 | 1422062 |
|  Montgomery County Housing Opportunities Commission, 5.00%, 01/01/2043 (Callable 01/01/2034) | 1000000 | 1069981 |
|  State of Maryland, 3.00%, 08/01/2032 (Callable 08/01/2027) | 15000000 | 14846296 |
|  Washington Suburban Sanitary Commission, 5.00%, 06/01/2038 (Callable 06/01/2026) | 2000000 | 2005330 |
|  |  | 48486699 |
| **Massachusetts - 0.8%** | **Massachusetts - 0.8%** | **Massachusetts - 0.8%** |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | Commonwealth of Massachusetts |
| &nbsp;&nbsp; 4.00%, 04/01/2042 (Callable 05/02/2026) | 30000 | 29458 |
| &nbsp;&nbsp; 5.00%, 04/01/2042 (Callable 04/01/2027) | 4810000 | 4872927 |
| &nbsp;&nbsp; 5.25%, 09/01/2043 (Callable 09/01/2028) | 8750000 | 9051989 |
| &nbsp;&nbsp; 5.25%, 04/01/2047 (Callable 04/01/2027) | 2380000 | 2407542 |
|  Massachusetts Bay Transportation Authority Sales Tax Revenue, 0.00%, 07/01/2030 (Callable 07/01/2026) <sup>(e)</sup> | 5800000 | 5083078 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 1000000 | 1048571 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 (Callable 01/01/2027) | 485000 | 489771 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 01/01/2028) | 1500000 | 1530150 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2027) | 1250000 | 1256294 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | 3000000 | 3012621 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2026) | 1050000 | 1052790 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2026) | 1350000 | 1351913 |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency |
| &nbsp;&nbsp; 3.30%, 12/01/2026 (Callable 04/22/2026) | 1000000 | 1000123 |
| &nbsp;&nbsp; 3.35%, 06/01/2027 (Callable 04/22/2026) | 2600000 | 2600590 |
| &nbsp;&nbsp; 4.00%, 12/01/2028 (Callable 04/22/2026) | 630000 | 630068 |
| &nbsp;&nbsp; 4.50%, 12/01/2048 (Callable 12/01/2027) | 675000 | 678939 |
| &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 12/01/2028) | 380000 | 382160 |
| &nbsp;&nbsp; 5.00%, 06/01/2050 (Callable 06/01/2032) | 1395000 | 1446540 |
| &nbsp;&nbsp; 3.90%, 12/01/2050 (Callable 12/01/2028) <sup>(a)</sup> | 3200000 | 3248720 |
| Massachusetts Port Authority | Massachusetts Port Authority | Massachusetts Port Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2029) <sup>(c)</sup> | 1125000 | 1168244 |
| &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 05/02/2026) | 500000 | 500529 |
|  Massachusetts School Building Authority, 5.00%, 02/15/2044 (Callable 02/15/2029) | 5400000 | 5611721 |
|  University of Massachusetts Building Authority, 5.25%, 11/01/2042 (Callable 11/01/2027) | 2875000 | 2938292 |
|  |  | 51393030 |
| **Michigan - 2.9%** | **Michigan - 2.9%** | **Michigan - 2.9%** |
| Allegan Public School District | Allegan Public School District | Allegan Public School District |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2033) | 900000 | 995003 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2033) | 935000 | 1025144 |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2033) | 725000 | 788556 |
| &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2033) | 1025000 | 1108710 |
| &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2033) | 1075000 | 1158117 |
| Berkley School District | Berkley School District | Berkley School District |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2034) | 335000 | 365732 |
| &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2034) | 760000 | 820702 |
| &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2034) | 1000000 | 1071654 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2034) | 1425000 | 1519304 |
| &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2034) | 1525000 | 1615083 |
| &nbsp;&nbsp; 5.25%, 05/01/2044 (Callable 05/01/2033) | 875000 | 939490 |
| &nbsp;&nbsp; 5.00%, 05/01/2046 (Callable 05/01/2034) | 3870000 | 4040165 |
| &nbsp;&nbsp; 5.25%, 05/01/2048 (Callable 05/01/2033) | 700000 | 736037 |
| Chelsea School District/MI | Chelsea School District/MI | Chelsea School District/MI |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2035) | 570000 | 634285 |
| &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2035) | 695000 | 768088 |
| &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2035) | 795000 | 872970 |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2035) | 1345000 | 1468253 |
| &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2035) | 1420000 | 1541360 |
|  City of Albion MI Water Supply System Revenue, 5.50%, 04/01/2045 (Callable 04/01/2035) | 600000 | 647804 |
| City of Detroit MI | City of Detroit MI | City of Detroit MI |
| &nbsp;&nbsp; 5.25%, 05/01/2028 | 275000 | 285777 |
| &nbsp;&nbsp; 5.25%, 05/01/2029 | 685000 | 725729 |
| &nbsp;&nbsp; 5.25%, 05/01/2030 | 680000 | 730564 |
| &nbsp;&nbsp; 5.25%, 05/01/2031 | 575000 | 625666 |
| &nbsp;&nbsp; 5.25%, 05/01/2032 | 600000 | 658918 |
| &nbsp;&nbsp; 5.25%, 05/01/2033 | 550000 | 608384 |
| &nbsp;&nbsp; 6.00%, 05/01/2039 (Callable 05/01/2033) | 500000 | 561224 |
| &nbsp;&nbsp; 5.00%, 04/01/2046 (Callable 04/01/2031) | 1250000 | 1262307 |
| Clio Area School District | Clio Area School District | Clio Area School District |
| &nbsp;&nbsp; 4.00%, 05/01/2038 (Callable 05/01/2032) | 635000 | 644204 |
| &nbsp;&nbsp; 4.00%, 05/01/2040 (Callable 05/01/2032) | 885000 | 895161 |
| Coopersville Area Public Schools | Coopersville Area Public Schools | Coopersville Area Public Schools |
| &nbsp;&nbsp; 4.00%, 05/01/2039 (Callable 05/01/2032) | 300000 | 300985 |
| &nbsp;&nbsp; 4.50%, 05/01/2041 (Callable 05/01/2032) | 310000 | 318795 |
| Detroit City School District | Detroit City School District | Detroit City School District |
| &nbsp;&nbsp; 5.00%, 05/01/2034 (Callable 05/01/2030) | 2500000 | 2669603 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2030) | 1000000 | 1058824 |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2030) | 1000000 | 1054720 |
|  Eastern Michigan University, 4.00%, 03/01/2034 (Callable 03/01/2027) | 985000 | 989273 |
| Elkton-Pigeon-Bay Port Laker Schools | Elkton-Pigeon-Bay Port Laker Schools | Elkton-Pigeon-Bay Port Laker Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2035) | 250000 | 276354 |
| &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2035) | 375000 | 412581 |
| &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2035) | 440000 | 480670 |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2035) | 400000 | 433748 |
| &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2035) | 500000 | 538839 |
| Flat Rock Community School District | Flat Rock Community School District | Flat Rock Community School District |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2032) | 670000 | 730617 |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2032) | 725000 | 785052 |
| &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2032) | 575000 | 617985 |
| &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2032) | 805000 | 859411 |
| &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2032) | 1385000 | 1469779 |
| &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2032) | 1485000 | 1555253 |
|  Fraser Public School District, 5.00%, 05/01/2048 (Callable 05/01/2033) | 1000000 | 1029046 |
|  Great Lakes Water Authority Sewage Disposal System Revenue, 5.00%, 07/01/2036 (Callable 07/01/2026) | 5000000 | 5021066 |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2045 (Callable 07/01/2030) | 1740000 | 1788564 |
| &nbsp;&nbsp; 5.00%, 07/01/2046 (Callable 07/01/2026) | 2000000 | 2003128 |
|  Holland Area Community Swimming Pool Authority, 5.00%, 05/01/2039 (Callable 05/01/2029) | 835000 | 868124 |
| Jenison Public Schools | Jenison Public Schools | Jenison Public Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2034) | 225000 | 241767 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2034) | 385000 | 411300 |
| &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2034) | 250000 | 265474 |
| &nbsp;&nbsp; 5.00%, 05/01/2046 (Callable 05/01/2034) | 425000 | 445163 |
| &nbsp;&nbsp; 5.00%, 05/01/2049 (Callable 05/01/2034) | 525000 | 540879 |
| Kalamazoo Hospital Finance Authority | Kalamazoo Hospital Finance Authority | Kalamazoo Hospital Finance Authority |
| &nbsp;&nbsp; 4.00%, 05/15/2031 (Callable 05/15/2026) | 3030000 | 3035003 |
| &nbsp;&nbsp; 4.00%, 05/15/2032 (Callable 05/15/2026) | 3330000 | 3335498 |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools | L'Anse Creuse Public Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2035) | 855000 | 916623 |
| &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2035) | 1300000 | 1382714 |
|  Lansing School District, 5.00%, 05/01/2037 (Callable 05/01/2029) | 305000 | 318000 |
| Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority |
| &nbsp;&nbsp; 5.25%, 02/01/2027 | 535000 | 540175 |
| &nbsp;&nbsp; 4.00%, 01/01/2028 (Callable 04/01/2027) | 10000000 | 10012518 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | 1025000 | 1057872 |
| &nbsp;&nbsp; 4.00%, 02/01/2029 (Callable 02/01/2027) | 645000 | 643126 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 400000 | 404838 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 03/01/2030) | 440000 | 443773 |
| &nbsp;&nbsp; 5.00%, 08/31/2031 | 1000000 | 1083646 |
| &nbsp;&nbsp; 5.25%, 02/01/2032 (Callable 02/01/2027) | 1735000 | 1741951 |
| &nbsp;&nbsp; 5.00%, 05/15/2034 (Callable 05/02/2026) | 2600000 | 2609202 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2027) | 1490000 | 1530151 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2035) | 1000000 | 1099134 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2027) | 8245000 | 8439207 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2035) | 1000000 | 1097106 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2035) | 1000000 | 1091113 |
| &nbsp;&nbsp; 5.25%, 02/29/2040 (Callable 02/28/2034) | 500000 | 534213 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2035) | 1000000 | 1086788 |
| &nbsp;&nbsp; 5.25%, 02/28/2041 (Callable 02/28/2034) | 1610000 | 1707499 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2035) | 850000 | 918680 |
| &nbsp;&nbsp; 5.00%, 11/15/2041 (Callable 11/15/2026) | 1500000 | 1508765 |
| &nbsp;&nbsp; 5.25%, 02/28/2042 (Callable 02/28/2034) | 500000 | 527422 |
| &nbsp;&nbsp; 5.00%, 11/01/2043 (Callable 11/01/2028) | 3200000 | 3268805 |
| &nbsp;&nbsp; 5.00%, 11/01/2044 (Callable 05/02/2026) | 2000000 | 1999918 |
| &nbsp;&nbsp; 5.00%, 11/15/2044 (Callable 05/16/2026) <sup>(a)</sup> | 3100000 | 3109257 |
|  Michigan State Building Authority, 5.00%, 10/15/2033 (Callable 10/15/2026) | 1245000 | 1258240 |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority |
| &nbsp;&nbsp; 3.35%, 09/01/2027 (Callable 09/01/2026) <sup>(a)</sup> | 425000 | 426175 |
| &nbsp;&nbsp; 3.35%, 09/01/2027 (Callable 09/01/2026) <sup>(a)</sup> | 561000 | 562552 |
| &nbsp;&nbsp; 4.00%, 09/01/2028 <sup>(a)</sup> | 2700000 | 2736601 |
| &nbsp;&nbsp; 3.63%, 10/01/2029 (Callable 04/22/2026) | 1500000 | 1495944 |
| &nbsp;&nbsp; 2.95%, 11/01/2029 (Callable 05/01/2028) <sup>(a)</sup> | 2075000 | 2066950 |
| &nbsp;&nbsp; 3.70%, 04/01/2030 (Callable 04/22/2026) | 6250000 | 6249899 |
| &nbsp;&nbsp; 3.25%, 10/01/2037 (Callable 05/02/2026) | 1745000 | 1611951 |
| &nbsp;&nbsp; 3.80%, 07/01/2041 (Callable 07/01/2026) <sup>(a)</sup> | 2250000 | 2254345 |
| &nbsp;&nbsp; 4.25%, 06/01/2049 (Callable 12/01/2027) | 475000 | 478051 |
| &nbsp;&nbsp; 4.25%, 12/01/2049 (Callable 06/01/2028) | 2020000 | 2038532 |
| &nbsp;&nbsp; 4.65%, 12/01/2049 (Callable 06/01/2033) | 2200000 | 2160930 |
| &nbsp;&nbsp; 3.50%, 12/01/2050 (Callable 06/01/2029) | 2320000 | 2315450 |
| &nbsp;&nbsp; 5.00%, 06/01/2053 (Callable 12/01/2031) | 1905000 | 1981188 |
| &nbsp;&nbsp; 5.50%, 06/01/2053 (Callable 12/01/2031) | 1790000 | 1886346 |
| &nbsp;&nbsp; 5.75%, 06/01/2054 (Callable 12/01/2032) | 4140000 | 4420384 |
| &nbsp;&nbsp; 6.00%, 06/01/2054 (Callable 06/01/2033) | 5885000 | 6350084 |
| &nbsp;&nbsp; 6.25%, 12/01/2055 (Callable 12/01/2033) | 2730000 | 3011746 |
|  Michigan State University, 5.00%, 02/15/2044 (Callable 02/15/2029) | 325000 | 334296 |
| Michigan Strategic Fund | Michigan Strategic Fund | Michigan Strategic Fund |
| &nbsp;&nbsp; 4.25%, 12/31/2038 (Callable 12/31/2028) <sup>(c)</sup> | 2350000 | 2318275 |
| &nbsp;&nbsp; 5.00%, 12/31/2043 (Callable 12/31/2028) <sup>(c)</sup> | 5000000 | 5022152 |
|  Oakland University, 5.00%, 07/01/2031 (Callable 07/01/2026) | 3700000 | 3704374 |
|  Pinckney Community Schools, 5.00%, 05/01/2035 (Callable 05/02/2026) | 1500000 | 1501504 |
| Potterville Public Schools | Potterville Public Schools | Potterville Public Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2035) | 935000 | 1013205 |
| &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2035) | 985000 | 1061360 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2035) | 830000 | 883326 |
|  Rochester Community School District, 5.00%, 05/01/2035 (Callable 05/01/2026) | 550000 | 551094 |
| Rockford Public Schools | Rockford Public Schools | Rockford Public Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2033) | 1000000 | 1099708 |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2033) | 800000 | 872221 |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2033) | 1230000 | 1320295 |
|  Swartz Creek Community Schools, 5.00%, 05/01/2039 (Callable 05/01/2029) | 815000 | 846366 |
|  Thornapple Kellogg School District, 5.00%, 05/01/2036 (Callable 05/01/2033) | 1320000 | 1438603 |
|  Van Dyke Public Schools, 5.25%, 05/01/2045 (Callable 05/01/2035) | 2600000 | 2790521 |
|  Walled Lake Consolidated School District, 5.00%, 05/01/2050 (Callable 05/01/2030) | 1000000 | 1015736 |
| Wayne County Airport Authority | Wayne County Airport Authority | Wayne County Airport Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(c)</sup> | 500000 | 543104 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2027) | 690000 | 710451 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 <sup>(c)</sup> | 420000 | 458627 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 <sup>(c)</sup> | 325000 | 355785 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2028) | 1700000 | 1765076 |
| Wayne-Westland Community Schools | Wayne-Westland Community Schools | Wayne-Westland Community Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2036) | 270000 | 290965 |
| &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2036) | 285000 | 304502 |
| &nbsp;&nbsp; 5.00%, 05/01/2045 (Callable 05/01/2036) | 450000 | 475991 |
| &nbsp;&nbsp; 5.00%, 05/01/2046 (Callable 05/01/2036) | 320000 | 335273 |
| &nbsp;&nbsp; 5.00%, 05/01/2048 (Callable 05/01/2036) | 400000 | 412384 |
| Western Michigan University | Western Michigan University | Western Michigan University |
| &nbsp;&nbsp; 5.00%, 11/15/2038 (Callable 05/15/2031) | 375000 | 397033 |
| &nbsp;&nbsp; 5.00%, 11/15/2039 (Callable 05/15/2031) | 400000 | 421783 |
| &nbsp;&nbsp; 5.00%, 11/15/2040 (Callable 05/15/2031) | 420000 | 441225 |
|  |  | 187714991 |
| **Minnesota - 1.6%** | **Minnesota - 1.6%** | **Minnesota - 1.6%** |
| City of Maple Grove MN | City of Maple Grove MN | City of Maple Grove MN |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 1600000 | 1619721 |
| &nbsp;&nbsp; 5.00%, 05/01/2028 (Callable 05/01/2027) | 1000000 | 1010555 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 (Callable 05/01/2027) | 1500000 | 1517254 |
| &nbsp;&nbsp; 5.00%, 05/01/2030 (Callable 05/01/2027) | 850000 | 858673 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 05/02/2026) | 610000 | 610272 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 (Callable 05/01/2027) | 1025000 | 1034349 |
| &nbsp;&nbsp; 5.00%, 05/01/2032 (Callable 05/01/2027) | 500000 | 504205 |
| City of Minneapolis MN | City of Minneapolis MN | City of Minneapolis MN |
| &nbsp;&nbsp; 5.00%, 11/15/2030 (Callable 04/22/2026) | 1000000 | 1000681 |
| &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 04/22/2026) | 680000 | 680332 |
| &nbsp;&nbsp; 4.00%, 11/15/2036 (Callable 11/15/2031) | 1090000 | 1087275 |
| &nbsp;&nbsp; 5.00%, 11/15/2052 (Callable 05/15/2028) <sup>(a)</sup> | 9305000 | 9749227 |
|  City of St Cloud MN, 4.00%, 05/01/2037 (Callable 05/02/2026) | 1000000 | 965520 |
|  City of Virginia MN, 5.00%, 12/15/2026 (Callable 05/02/2026) | 8000000 | 8007723 |
|  County of Washington MN, 2.25%, 02/01/2034 (Callable 02/01/2028) | 1525000 | 1369023 |
| Duluth Economic Development Authority | Duluth Economic Development Authority | Duluth Economic Development Authority |
| &nbsp;&nbsp; 5.00%, 02/15/2034 (Callable 02/15/2028) | 685000 | 703651 |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2028) | 1800000 | 1836464 |
|  Federal Home Loan Mortgage Corp., Series 2024-ML21, Class AUS, 4.33%, 08/25/2041 (Callable 08/25/2041) <sup>(a)</sup> | 4462913 | 4573183 |
|  Forest Lake Independent School District No 831, 3.13%, 02/01/2039 (Callable 05/02/2026) | 75000 | 67974 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | Housing & Redevelopment Authority of The City of St Paul Minnesota | Housing & Redevelopment Authority of The City of St Paul Minnesota |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 1115000 | 1154462 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 300000 | 315840 |
| &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 11/15/2027) | 1900000 | 1931602 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2030) | 1600000 | 1648867 |
|  Le Sueur-Henderson Independent School District No 2397/MN, 4.50%, 02/01/2040 (Callable 02/01/2031) | 2065000 | 2126618 |
|  Minneapolis-St Paul Metropolitan Airports Commission, 5.00%, 01/01/2041 (Callable 01/01/2027) | 1000000 | 1008914 |
| Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2039 (Callable 10/01/2030) | 2040000 | 2143009 |
| &nbsp;&nbsp; 4.00%, 10/01/2040 (Callable 10/01/2030) | 1030000 | 1015890 |
| &nbsp;&nbsp; 4.13%, 10/01/2041 (Callable 10/01/2030) | 1000000 | 987555 |
| &nbsp;&nbsp; 4.13%, 10/01/2042 (Callable 10/01/2030) | 1000000 | 981867 |
| &nbsp;&nbsp; 5.00%, 10/01/2053 (Callable 04/01/2029) <sup>(a)</sup> | 2000000 | 2108172 |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | Minnesota Housing Finance Agency |
| &nbsp;&nbsp; 3.60%, 07/01/2033 (Callable 05/02/2026) | 385000 | 382430 |
| &nbsp;&nbsp; 3.10%, 07/01/2035 (Callable 05/02/2026) | 1485000 | 1392343 |
| &nbsp;&nbsp; 4.00%, 08/01/2040 (Callable 08/01/2033) | 1000000 | 997358 |
| &nbsp;&nbsp; 2.90%, 01/01/2045 (Callable 07/01/2031) | 1825000 | 1431604 |
| &nbsp;&nbsp; 3.75%, 01/01/2050 (Callable 01/01/2029) | 1175000 | 1176424 |
| &nbsp;&nbsp; 5.75%, 07/01/2053 (Callable 01/01/2033) | 2615000 | 2777776 |
| &nbsp;&nbsp; 6.00%, 07/01/2053 (Callable 01/01/2033) | 2445000 | 2619705 |
| &nbsp;&nbsp; 6.25%, 01/01/2056 (Callable 07/01/2033) | 9160000 | 10115819 |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 2500000 | 2596077 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | 4115000 | 4258818 |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 06/01/2035) | 4000000 | 4121319 |
|  Minnesota Rural Water Finance Authority, Inc., 3.30%, 08/01/2026 (Callable 05/02/2026) | 5000000 | 5001419 |
|  Sauk Centre Public Utilities Commission Electric Revenue, 4.25%, 12/01/2044 (Callable 12/01/2034) | 825000 | 818718 |
|  St Paul Port Authority, 4.75%, 10/01/2043 (Callable 10/01/2033) | 1000000 | 1015266 |
| State of Minnesota | State of Minnesota | State of Minnesota |
| &nbsp;&nbsp; 5.00%, 08/01/2038 (Callable 08/01/2029) | 2210000 | 2323376 |
| &nbsp;&nbsp; 5.00%, 08/01/2038 (Callable 08/01/2030) | 5000000 | 5311539 |
|  Willmar Independent School District No 347, 3.00%, 02/01/2036 (Callable 02/01/2032) | 2490000 | 2386299 |
| Zumbro Education District | Zumbro Education District | Zumbro Education District |
| &nbsp;&nbsp; 4.00%, 02/01/2029 | 350000 | 350273 |
| &nbsp;&nbsp; 4.00%, 02/01/2038 (Callable 02/01/2031) | 385000 | 358534 |
|  |  | 102053975 |
| **Mississippi - 2.0%** | **Mississippi - 2.0%** | **Mississippi - 2.0%** |
|  Biloxi Public School District, 5.00%, 04/01/2026 | 500000 | 500000 |
| Canton Public School District | Canton Public School District | Canton Public School District |
| &nbsp;&nbsp; 5.25%, 01/01/2038 (Callable 01/01/2035) | 500000 | 552750 |
| &nbsp;&nbsp; 5.25%, 01/01/2041 (Callable 01/01/2035) | 375000 | 406576 |
| &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 01/01/2035) | 525000 | 564045 |
| &nbsp;&nbsp; 5.25%, 01/01/2044 (Callable 01/01/2035) | 200000 | 213396 |
| &nbsp;&nbsp; 5.25%, 01/01/2045 (Callable 01/01/2035) | 180000 | 191029 |
|  City of Flowood MS, 0.90%, 03/01/2030 (Callable 05/02/2026) <sup>(b)</sup> | 2024000 | 1881015 |
| City of Gluckstadt MS | City of Gluckstadt MS | City of Gluckstadt MS |
| &nbsp;&nbsp; 6.00%, 06/01/2027 | 285000 | 291584 |
| &nbsp;&nbsp; 6.00%, 06/01/2029 (Callable 06/01/2028) | 370000 | 385566 |
| &nbsp;&nbsp; 6.00%, 06/01/2031 (Callable 06/01/2028) | 405000 | 421231 |
| &nbsp;&nbsp; 6.00%, 06/01/2032 (Callable 06/01/2028) | 100000 | 103906 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 (Callable 06/01/2028) | 100000 | 102573 |
| &nbsp;&nbsp; 5.00%, 06/01/2035 (Callable 06/01/2028) | 490000 | 502067 |
| &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2028) | 25000 | 25585 |
|  City of Gulfport MS, 5.00%, 07/01/2027 (Callable 07/01/2026) | 500000 | 501378 |
| City of Louisville MS | City of Louisville MS | City of Louisville MS |
| &nbsp;&nbsp; 4.50%, 09/01/2033 (Callable 09/01/2029) | 280000 | 285110 |
| &nbsp;&nbsp; 4.50%, 09/01/2034 (Callable 09/01/2029) | 300000 | 304899 |
| City of Pearl MS | City of Pearl MS | City of Pearl MS |
| &nbsp;&nbsp; 5.50%, 09/01/2028 | 310000 | 325636 |
| &nbsp;&nbsp; 5.50%, 09/01/2029 | 325000 | 346870 |
| City of Ridgeland MS | City of Ridgeland MS | City of Ridgeland MS |
| &nbsp;&nbsp; 3.00%, 10/01/2026 | 1100000 | 1096152 |
| &nbsp;&nbsp; 3.00%, 10/01/2028 (Callable 10/01/2027) | 690000 | 674175 |
| City of Starkville MS Water & Sewer System Revenue | City of Starkville MS Water & Sewer System Revenue | City of Starkville MS Water & Sewer System Revenue |
| &nbsp;&nbsp; 5.00%, 02/01/2033 | 305000 | 338870 |
| &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 02/01/2033) | 320000 | 353233 |
| &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2033) | 340000 | 372920 |
| &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2033) | 355000 | 386746 |
| &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2033) | 375000 | 405551 |
| &nbsp;&nbsp; 3.75%, 02/01/2044 (Callable 02/01/2033) | 495000 | 447436 |
| County of Hinds MS | County of Hinds MS | County of Hinds MS |
| &nbsp;&nbsp; 3.25%, 08/01/2036 (Callable 08/01/2027) | 20000 | 16749 |
| &nbsp;&nbsp; 4.63%, 09/01/2054 (Callable 09/01/2029) <sup>(b)</sup> | 4000000 | 3661383 |
| County of Warren MS | County of Warren MS | County of Warren MS |
| &nbsp;&nbsp; 6.00%, 09/01/2042 (Callable 09/01/2033) | 610000 | 679008 |
| &nbsp;&nbsp; 6.00%, 09/01/2043 (Callable 09/01/2033) | 550000 | 609790 |
| &nbsp;&nbsp; 6.00%, 09/01/2048 (Callable 09/01/2033) | 6950000 | 7477517 |
| &nbsp;&nbsp; 6.00%, 09/01/2053 (Callable 09/01/2033) | 2070000 | 2201661 |
|  Harrison County Utility Authority, 2.15%, 07/01/2038 (Callable 05/02/2026) <sup>(b)</sup> | 3500000 | 2358148 |
|  Jackson County Utility Authority, 5.00%, 09/01/2029 (Callable 05/02/2026) | 1100000 | 1101288 |
| Medical Center Educational Building Corp. | Medical Center Educational Building Corp. | Medical Center Educational Building Corp. |
| &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2027) | 500000 | 504564 |
| &nbsp;&nbsp; 4.00%, 06/01/2048 (Callable 06/01/2033) | 1500000 | 1383821 |
| Mississippi Business Finance Corp. | Mississippi Business Finance Corp. | Mississippi Business Finance Corp. |
| &nbsp;&nbsp; 3.20%, 09/01/2028 (Callable 05/02/2026) | 2100000 | 2100262 |
| &nbsp;&nbsp; 1.90%, 12/01/2030 (Callable 05/01/2026) <sup>(a)</sup> | 1325000 | 1325000 |
| Mississippi Development Bank | Mississippi Development Bank | Mississippi Development Bank |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 250000 | 255646 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | 895000 | 902316 |
| &nbsp;&nbsp; 4.00%, 03/01/2028 | 75000 | 75390 |
| &nbsp;&nbsp; 5.00%, 03/01/2028 (Callable 03/01/2027) | 2025000 | 2039776 |
| &nbsp;&nbsp; 5.00%, 05/01/2028 | 500000 | 520433 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | 200000 | 211618 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 1900000 | 1914865 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 1470000 | 1474862 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 (Callable 11/01/2027) | 160000 | 161178 |
| &nbsp;&nbsp; 5.00%, 03/01/2032 (Callable 03/01/2027) | 1000000 | 1004921 |
| &nbsp;&nbsp; 5.25%, 03/01/2034 (Callable 03/01/2028) | 490000 | 496960 |
| &nbsp;&nbsp; 5.00%, 05/01/2034 (Callable 05/01/2033) | 405000 | 422106 |
| &nbsp;&nbsp; 4.00%, 07/01/2034 (Callable 07/01/2031) | 285000 | 284842 |
| &nbsp;&nbsp; 5.00%, 08/01/2034 (Callable 08/01/2029) | 640000 | 650681 |
| &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 11/01/2027) | 2000000 | 2049579 |
| &nbsp;&nbsp; 5.00%, 04/01/2035 (Callable 04/01/2033) | 500000 | 552269 |
| &nbsp;&nbsp; 4.00%, 07/01/2035 (Callable 07/01/2031) | 405000 | 402759 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 | 5000000 | 5234521 |
| &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2035) | 405000 | 454245 |
| &nbsp;&nbsp; 4.00%, 07/01/2036 (Callable 07/01/2031) | 250000 | 248114 |
| &nbsp;&nbsp; 5.25%, 07/01/2036 (Callable 07/01/2035) | 500000 | 570720 |
| &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2035) | 530000 | 589887 |
| &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2035) | 580000 | 645537 |
| &nbsp;&nbsp; 5.25%, 07/01/2037 (Callable 07/01/2035) | 500000 | 566384 |
| &nbsp;&nbsp; 5.50%, 03/01/2038 (Callable 03/01/2029) | 265000 | 277206 |
| &nbsp;&nbsp; 5.00%, 06/01/2038 (Callable 06/01/2035) | 555000 | 613472 |
| &nbsp;&nbsp; 5.25%, 06/01/2038 (Callable 06/01/2035) | 550000 | 618581 |
| &nbsp;&nbsp; 4.00%, 07/01/2038 (Callable 07/01/2031) | 245000 | 241144 |
| &nbsp;&nbsp; 5.25%, 07/01/2038 (Callable 07/01/2035) | 350000 | 393760 |
| &nbsp;&nbsp; 4.00%, 04/01/2039 (Callable 04/01/2033) | 1345000 | 1328774 |
| &nbsp;&nbsp; 5.00%, 06/01/2039 (Callable 06/01/2035) | 580000 | 635111 |
| &nbsp;&nbsp; 5.25%, 06/01/2039 (Callable 06/01/2035) | 580000 | 648170 |
| &nbsp;&nbsp; 4.00%, 07/01/2039 (Callable 07/01/2031) | 390000 | 380927 |
| &nbsp;&nbsp; 5.25%, 07/01/2039 (Callable 07/01/2035) | 800000 | 894300 |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2033) | 1045000 | 1058240 |
| &nbsp;&nbsp; 5.25%, 06/01/2040 (Callable 06/01/2035) | 610000 | 675685 |
| &nbsp;&nbsp; 5.25%, 06/01/2040 (Callable 06/01/2035) | 410000 | 455488 |
| &nbsp;&nbsp; 5.25%, 07/01/2040 (Callable 07/01/2035) | 800000 | 886988 |
| &nbsp;&nbsp; 5.00%, 06/01/2041 (Callable 06/01/2034) | 340000 | 367297 |
| &nbsp;&nbsp; 5.25%, 06/01/2041 (Callable 06/01/2035) | 645000 | 710782 |
| &nbsp;&nbsp; 5.25%, 06/01/2041 (Callable 06/01/2035) | 645000 | 712875 |
| &nbsp;&nbsp; 5.25%, 07/01/2041 (Callable 07/01/2035) | 450000 | 495504 |
| &nbsp;&nbsp; 5.00%, 04/01/2042 (Callable 04/01/2034) | 475000 | 505983 |
| &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2033) | 1155000 | 1158625 |
| &nbsp;&nbsp; 5.25%, 06/01/2042 (Callable 06/01/2035) | 500000 | 549241 |
| &nbsp;&nbsp; 5.25%, 06/01/2042 (Callable 06/01/2035) | 425000 | 465486 |
| &nbsp;&nbsp; 4.00%, 11/01/2042 (Callable 11/01/2027) | 50000 | 42070 |
| &nbsp;&nbsp; 5.00%, 03/01/2043 (Callable 03/01/2028) | 1000000 | 1016697 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2033) | 1360000 | 1439379 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2033) | 2420000 | 2411090 |
| &nbsp;&nbsp; 5.25%, 06/01/2043 (Callable 06/01/2035) | 460000 | 500660 |
| &nbsp;&nbsp; 4.50%, 05/01/2044 (Callable 05/01/2033) | 1200000 | 1115566 |
| &nbsp;&nbsp; 5.25%, 06/01/2044 (Callable 06/01/2035) | 500000 | 539908 |
| &nbsp;&nbsp; 5.00%, 03/01/2045 (Callable 03/01/2034) | 1750000 | 1793858 |
| &nbsp;&nbsp; 5.25%, 03/01/2045 (Callable 03/01/2028) | 1345000 | 1303200 |
| &nbsp;&nbsp; 5.00%, 05/01/2045 (Callable 05/01/2033) | 1315000 | 1274644 |
| &nbsp;&nbsp; 5.25%, 06/01/2045 (Callable 06/01/2035) | 490000 | 524629 |
| &nbsp;&nbsp; 5.00%, 03/01/2048 (Callable 03/01/2029) | 1570000 | 1580424 |
| &nbsp;&nbsp; 5.00%, 05/01/2049 (Callable 05/01/2033) | 2935000 | 2995197 |
| &nbsp;&nbsp; 5.00%, 05/01/2049 (Callable 05/01/2034) | 3000000 | 3065050 |
| &nbsp;&nbsp; 5.00%, 06/01/2050 (Callable 06/01/2035) | 600000 | 613278 |
| Mississippi Home Corp. | Mississippi Home Corp. | Mississippi Home Corp. |
| &nbsp;&nbsp; 3.38%, 12/01/2034 (Callable 06/01/2028) | 3000000 | 2897853 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 06/01/2033) | 2210000 | 2352774 |
| &nbsp;&nbsp; 4.55%, 04/01/2042 | 4535000 | 4481307 |
| &nbsp;&nbsp; 4.38%, 12/01/2044 (Callable 12/01/2032) | 2000000 | 1986137 |
| &nbsp;&nbsp; 5.50%, 06/01/2045 (Callable 01/01/2034) | 2200000 | 2349440 |
| &nbsp;&nbsp; 4.80%, 12/01/2049 (Callable 06/01/2033) | 6030000 | 6027644 |
|  Mississippi Hospital Equipment & Facilities Authority, 5.00%, 10/01/2034 (Callable 10/01/2029) | 725000 | 756555 |
|  Natchez-Adams School District, 5.00%, 02/01/2030 | 645000 | 654459 |
| Pearl River Community College District | Pearl River Community College District | Pearl River Community College District |
| &nbsp;&nbsp; 4.00%, 06/01/2037 (Callable 06/01/2031) | 2590000 | 2547528 |
| &nbsp;&nbsp; 4.13%, 06/01/2039 (Callable 06/01/2031) | 160000 | 154480 |
|  State of Mississippi, 5.00%, 10/01/2041 (Callable 10/01/2034) | 1205000 | 1297008 |
| State of Mississippi Gaming Tax Revenue | State of Mississippi Gaming Tax Revenue | State of Mississippi Gaming Tax Revenue |
| &nbsp;&nbsp; 5.00%, 10/15/2032 (Callable 10/15/2028) | 1000000 | 1042543 |
| &nbsp;&nbsp; 5.00%, 10/15/2034 (Callable 05/02/2026) | 1000000 | 1001378 |
| &nbsp;&nbsp; 5.00%, 10/15/2035 (Callable 05/02/2026) | 950000 | 951229 |
| &nbsp;&nbsp; 5.00%, 10/15/2036 (Callable 10/15/2028) | 2250000 | 2320733 |
|  Sunflower County Consolidated School District, 4.00%, 06/01/2042 (Callable 06/01/2032) | 1620000 | 1564124 |
| University of Mississippi Educational Building Corp. | University of Mississippi Educational Building Corp. | University of Mississippi Educational Building Corp. |
| &nbsp;&nbsp; 5.00%, 10/01/2047 (Callable 10/01/2032) | 800000 | 818529 |
| &nbsp;&nbsp; 4.50%, 10/01/2052 (Callable 10/01/2032) | 1000000 | 943025 |
|  Vicksburg Warren School District, 5.00%, 03/01/2029 | 150000 | 155285 |
|  |  | 125720419 |

---

---

| | | |
|:---|:---|:---|
| **Missouri - 3.1%** | **Missouri - 3.1%** | **Missouri - 3.1%** |
| Antonia Fire Protection District | Antonia Fire Protection District | Antonia Fire Protection District |
| &nbsp;&nbsp; 5.25%, 03/01/2040 (Callable 03/01/2033) | 175000 | 188159 |
| &nbsp;&nbsp; 5.25%, 03/01/2041 (Callable 03/01/2033) | 180000 | 192713 |
| &nbsp;&nbsp; 5.25%, 03/01/2042 (Callable 03/01/2033) | 190000 | 202426 |
| &nbsp;&nbsp; 5.25%, 03/01/2043 (Callable 03/01/2033) | 300000 | 318420 |
| &nbsp;&nbsp; 5.25%, 03/01/2044 (Callable 03/01/2033) | 170000 | 179426 |
| Boone County Reorganized School District No R-6 Centralia | Boone County Reorganized School District No R-6 Centralia | Boone County Reorganized School District No R-6 Centralia |
| &nbsp;&nbsp; 5.50%, 03/01/2043 (Callable 03/01/2034) | 705000 | 772290 |
| &nbsp;&nbsp; 5.50%, 03/01/2044 (Callable 03/01/2034) | 1255000 | 1367961 |
| &nbsp;&nbsp; 5.50%, 03/01/2045 (Callable 03/01/2034) | 665000 | 720469 |
|  Boonville School District No R-1/MO, 5.00%, 03/01/2041 (Callable 03/01/2029) | 1280000 | 1324578 |
|  Caldwell County School District No R-II Hamilton, 5.00%, 04/15/2038 (Callable 05/02/2026) | 820000 | 820606 |
|  Callaway County School District No R-III New Bloomfield, 5.00%, 03/01/2039 (Callable 03/01/2029) | 1050000 | 1090860 |
| Carl Junction R-I School District/MO | Carl Junction R-I School District/MO | Carl Junction R-I School District/MO |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2029) | 1625000 | 1709777 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2029) | 1700000 | 1785780 |
| &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2032) | 1500000 | 1577928 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2032) | 1975000 | 2070904 |
| &nbsp;&nbsp; 5.00%, 03/01/2043 (Callable 03/01/2032) | 1175000 | 1226465 |
|  Center School District No 58/MO, 4.00%, 04/15/2031 (Callable 04/15/2027) | 170000 | 171446 |
|  Citizens Memorial Hospital District, 5.00%, 12/01/2026 (Callable 09/01/2026) | 11100000 | 11124771 |
| City of St Louis MO Airport Revenue | City of St Louis MO Airport Revenue | City of St Louis MO Airport Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2027) <sup>(c)</sup> | 1000000 | 1014319 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2027) <sup>(c)</sup> | 1000000 | 1013068 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2029) | 425000 | 438832 |
| Cole County Reorganized School District No 2 | Cole County Reorganized School District No 2 | Cole County Reorganized School District No 2 |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2029) | 700000 | 720002 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2029) | 1275000 | 1302996 |
| &nbsp;&nbsp; 5.00%, 03/01/2043 (Callable 03/01/2029) | 600000 | 613095 |
| &nbsp;&nbsp; 5.00%, 03/01/2044 (Callable 03/01/2029) | 900000 | 918251 |
| De Soto School District No 73 | De Soto School District No 73 | De Soto School District No 73 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2030) | 1450000 | 1515536 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2030) | 850000 | 888940 |
| Dexter School District No R-11 Stoddard/MO | Dexter School District No R-11 Stoddard/MO | Dexter School District No R-11 Stoddard/MO |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2030) | 1400000 | 1459363 |
| &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2030) | 2250000 | 2329666 |
|  Fort Zumwalt School District, 5.25%, 03/01/2042 (Callable 03/01/2030) | 1730000 | 1807552 |
|  Grain Valley No R-V School District, 5.00%, 03/01/2038 (Callable 03/01/2028) | 4625000 | 4747704 |
|  Hazelwood School District, 5.00%, 03/01/2042 (Callable 03/01/2032) | 1355000 | 1427772 |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | 410000 | 411347 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 280000 | 283413 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 09/01/2029) | 475000 | 481185 |
| &nbsp;&nbsp; 4.50%, 10/01/2030 <sup>(b)</sup> | 900000 | 895448 |
| &nbsp;&nbsp; 5.00%, 05/15/2031 (Callable 05/15/2026) | 1175000 | 1177796 |
| &nbsp;&nbsp; 5.00%, 11/15/2032 (Callable 08/15/2032) | 2775000 | 3045678 |
| &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 04/22/2026) | 950000 | 969956 |
| &nbsp;&nbsp; 5.00%, 02/15/2035 (Callable 02/15/2029) | 615000 | 639764 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2029) | 425000 | 440853 |
| &nbsp;&nbsp; 5.00%, 11/15/2041 (Callable 11/15/2035) | 800000 | 859897 |
| &nbsp;&nbsp; 5.00%, 11/15/2042 (Callable 11/15/2027) | 5000000 | 5070728 |
| &nbsp;&nbsp; 5.00%, 11/15/2042 (Callable 11/15/2035) | 700000 | 747312 |
| &nbsp;&nbsp; 5.00%, 11/15/2043 (Callable 11/15/2035) | 800000 | 847570 |
|  Jackson County Consolidated School District No 4, 5.75%, 03/01/2045 (Callable 03/01/2035) | 1000000 | 1112848 |
| Jackson County Reorganized School District No 7/MO | Jackson County Reorganized School District No 7/MO | Jackson County Reorganized School District No 7/MO |
| &nbsp;&nbsp; 6.00%, 03/01/2043 (Callable 03/01/2035) | 1750000 | 1995671 |
| &nbsp;&nbsp; 6.00%, 03/01/2044 (Callable 03/01/2035) | 1500000 | 1701229 |
| &nbsp;&nbsp; 6.00%, 03/01/2045 (Callable 03/01/2035) | 1000000 | 1124936 |
|  Jackson County School District No R-IV Blue Springs, 5.50%, 03/01/2044 (Callable 03/01/2034) | 2280000 | 2509442 |
| Jackson County School District No R-VI Oak Grove | Jackson County School District No R-VI Oak Grove | Jackson County School District No R-VI Oak Grove |
| &nbsp;&nbsp; 5.50%, 03/01/2037 (Callable 03/01/2033) | 185000 | 205633 |
| &nbsp;&nbsp; 5.25%, 03/01/2038 (Callable 03/01/2033) | 450000 | 490060 |
| &nbsp;&nbsp; 5.25%, 03/01/2039 (Callable 03/01/2033) | 275000 | 298448 |
| &nbsp;&nbsp; 5.25%, 03/01/2040 (Callable 03/01/2033) | 225000 | 243047 |
| &nbsp;&nbsp; 5.25%, 03/01/2041 (Callable 03/01/2033) | 425000 | 457138 |
| &nbsp;&nbsp; 5.25%, 03/01/2042 (Callable 03/01/2033) | 250000 | 267435 |
| &nbsp;&nbsp; 5.25%, 03/01/2044 (Callable 03/01/2033) | 400000 | 424388 |
|  Jefferson City School District/MO, 5.50%, 03/01/2045 (Callable 03/01/2033) | 1900000 | 2044779 |
| Johnson County School District No R-VIII Knob Noster | Johnson County School District No R-VIII Knob Noster | Johnson County School District No R-VIII Knob Noster |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2033) | 150000 | 158397 |
| &nbsp;&nbsp; 5.00%, 04/01/2039 (Callable 04/01/2033) | 175000 | 183623 |
| &nbsp;&nbsp; 5.00%, 04/01/2040 (Callable 04/01/2033) | 150000 | 156933 |
| &nbsp;&nbsp; 5.00%, 04/01/2041 (Callable 04/01/2033) | 550000 | 574255 |
| &nbsp;&nbsp; 5.00%, 04/01/2042 (Callable 04/01/2033) | 700000 | 728577 |
| &nbsp;&nbsp; 5.00%, 04/01/2043 (Callable 04/01/2033) | 1000000 | 1032537 |
| &nbsp;&nbsp; 5.25%, 04/01/2051 (Callable 04/01/2033) | 3000000 | 3080766 |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority | Kansas City Industrial Development Authority |
| &nbsp;&nbsp; 4.00%, 03/01/2035 (Callable 03/01/2030) | 455000 | 457977 |
| &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2029) <sup>(c)</sup> | 5925000 | 6132965 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2029) <sup>(c)</sup> | 5000000 | 5160424 |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2029) <sup>(c)</sup> | 5035000 | 5156193 |
|  Lindbergh School District, 5.50%, 03/01/2038 (Callable 03/01/2032) | 2000000 | 2209226 |
| Marshall School District/MO | Marshall School District/MO | Marshall School District/MO |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2033) | 745000 | 808188 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2033) | 840000 | 906053 |
|  Meramec Valley School District No R-III, 3.00%, 03/01/2037 (Callable 03/01/2028) | 360000 | 333947 |
| Meramec Volunteer Ambulance Service, Inc. | Meramec Volunteer Ambulance Service, Inc. | Meramec Volunteer Ambulance Service, Inc. |
| &nbsp;&nbsp; 5.00%, 03/01/2033 | 90000 | 99587 |
| &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2034) | 175000 | 193728 |
| Missouri Development Finance Board | Missouri Development Finance Board | Missouri Development Finance Board |
| &nbsp;&nbsp; 5.50%, 12/01/2041 (Callable 12/01/2033) | 555000 | 611258 |
| &nbsp;&nbsp; 5.50%, 12/01/2043 (Callable 12/01/2033) | 400000 | 435972 |
| &nbsp;&nbsp; 5.50%, 12/01/2044 (Callable 12/01/2033) | 540000 | 585352 |
| &nbsp;&nbsp; 5.50%, 12/01/2045 (Callable 12/01/2033) | 820000 | 882256 |
| &nbsp;&nbsp; 5.50%, 12/01/2046 (Callable 12/01/2033) | 500000 | 533444 |
| &nbsp;&nbsp; 5.50%, 12/01/2047 (Callable 12/01/2033) | 650000 | 689200 |
| Missouri Housing Development Commission | Missouri Housing Development Commission | Missouri Housing Development Commission |
| &nbsp;&nbsp; 3.25%, 11/01/2052 (Callable 11/01/2030) | 3030000 | 3001352 |
| &nbsp;&nbsp; 5.50%, 05/01/2055 (Callable 05/01/2033) | 3420000 | 3653624 |
| &nbsp;&nbsp; 6.00%, 05/01/2055 (Callable 05/01/2033) | 4820000 | 5317034 |
| &nbsp;&nbsp; 5.75%, 05/01/2056 (Callable 05/01/2033) | 4220000 | 4568993 |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission |
| &nbsp;&nbsp; 5.00%, 06/01/2033 | 830000 | 932910 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 | 785000 | 875377 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 | 300000 | 328287 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 | 825000 | 926547 |
| Missouri Southern State University | Missouri Southern State University | Missouri Southern State University |
| &nbsp;&nbsp; 4.00%, 10/01/2035 (Callable 10/01/2029) | 100000 | 100362 |
| &nbsp;&nbsp; 4.00%, 10/01/2036 (Callable 10/01/2029) | 110000 | 109947 |
| &nbsp;&nbsp; 4.00%, 10/01/2039 (Callable 10/01/2029) | 110000 | 106378 |
|  Montgomery County School District No R-II, 5.00%, 03/01/2041 (Callable 03/01/2029) | 875000 | 895986 |
| Nodaway County School District No R-II Maryville | Nodaway County School District No R-II Maryville | Nodaway County School District No R-II Maryville |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2030) | 1100000 | 1149717 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2030) | 1850000 | 1927901 |
| Normandy Schools Collaborative | Normandy Schools Collaborative | Normandy Schools Collaborative |
| &nbsp;&nbsp; 4.00%, 03/01/2033 (Callable 03/01/2028) | 505000 | 511104 |
| &nbsp;&nbsp; 3.00%, 03/01/2036 (Callable 03/01/2028) | 1525000 | 1407146 |
| North Callaway County School District No R-1 | North Callaway County School District No R-1 | North Callaway County School District No R-1 |
| &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 03/01/2029) | 1200000 | 1258501 |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2029) | 1225000 | 1280895 |
| &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2029) | 1200000 | 1252037 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2029) | 1500000 | 1562083 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2029) | 1500000 | 1559547 |
| &nbsp;&nbsp; 5.00%, 03/01/2043 (Callable 03/01/2029) | 800000 | 830634 |
| &nbsp;&nbsp; 5.00%, 03/01/2044 (Callable 03/01/2029) | 875000 | 907278 |
| Northwest Missouri State University | Northwest Missouri State University | Northwest Missouri State University |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 560000 | 573843 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 1595000 | 1651972 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 500000 | 524124 |
|  Pattonville R-3 School District, 5.25%, 03/01/2042 (Callable 03/01/2031) | 2000000 | 2136176 |
|  Pettis County School District No 200 Sedalia, 5.00%, 04/15/2042 (Callable 04/15/2030) | 2150000 | 2223578 |
| Platte County R-III School District | Platte County R-III School District | Platte County R-III School District |
| &nbsp;&nbsp; 6.25%, 03/01/2042 (Callable 03/01/2035) | 3095000 | 3590734 |
| &nbsp;&nbsp; 6.25%, 03/01/2044 (Callable 03/01/2035) | 1000000 | 1148586 |
| &nbsp;&nbsp; 6.25%, 03/01/2045 (Callable 03/01/2035) | 2600000 | 2966350 |
| Ray County 911 Emergency Services Board | Ray County 911 Emergency Services Board | Ray County 911 Emergency Services Board |
| &nbsp;&nbsp; 5.00%, 04/01/2034 | 150000 | 163127 |
| &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2034) | 350000 | 371810 |
| &nbsp;&nbsp; 5.00%, 04/01/2040 (Callable 04/01/2034) | 325000 | 340705 |
| &nbsp;&nbsp; 5.00%, 04/01/2043 (Callable 04/01/2034) | 150000 | 154750 |
| &nbsp;&nbsp; 5.00%, 04/01/2047 (Callable 04/01/2034) | 150000 | 152077 |
|  Republic School District No R-3, 6.50%, 03/01/2045 (Callable 03/01/2035) | 1375000 | 1606140 |
| Riverview Gardens School District | Riverview Gardens School District | Riverview Gardens School District |
| &nbsp;&nbsp; 5.50%, 04/01/2038 (Callable 04/01/2032) | 825000 | 891679 |
| &nbsp;&nbsp; 5.50%, 04/01/2040 (Callable 04/01/2032) | 1575000 | 1689483 |
| &nbsp;&nbsp; 6.00%, 04/01/2042 (Callable 04/01/2032) | 650000 | 701914 |
| &nbsp;&nbsp; 6.00%, 04/01/2044 (Callable 04/01/2032) | 550000 | 591420 |
|  Southeast Missouri State University, 4.00%, 04/01/2036 (Callable 04/01/2030) | 2855000 | 2880969 |
|  St Charles County Public Water Supply District No 2, 5.25%, 12/01/2046 (Callable 12/01/2033) | 2905000 | 3081636 |
| St Louis Land Clearance for Redevelopment Authority | St Louis Land Clearance for Redevelopment Authority | St Louis Land Clearance for Redevelopment Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2028 (Callable 12/01/2026) | 4000000 | 4031976 |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2027) | 1540000 | 1554607 |
| St Louis Municipal Finance Corp. | St Louis Municipal Finance Corp. | St Louis Municipal Finance Corp. |
| &nbsp;&nbsp; 0.00%, 07/15/2028 <sup>(b)(e)</sup> | 1215000 | 1123209 |
| &nbsp;&nbsp; 4.00%, 02/15/2029 (Callable 05/02/2026) | 2165000 | 2166348 |
| &nbsp;&nbsp; 0.00%, 07/15/2029 <sup>(b)(e)</sup> | 1155000 | 1028214 |
| &nbsp;&nbsp; 0.00%, 07/15/2034 <sup>(e)</sup> | 3000000 | 2187189 |
| &nbsp;&nbsp; 0.00%, 07/15/2037 <sup>(e)</sup> | 2060000 | 1290732 |
| &nbsp;&nbsp; 5.00%, 10/01/2045 (Callable 10/01/2030) | 1330000 | 1356373 |
|  St Louis Municipal Library District, 3.00%, 03/15/2039 (Callable 03/15/2030) | 500000 | 431730 |
|  University City Industrial Development Authority, 4.88%, 06/15/2036 (Callable 06/15/2033) | 2005000 | 2041198 |
| Valley Park School District | Valley Park School District | Valley Park School District |
| &nbsp;&nbsp; 5.50%, 03/01/2040 (Callable 03/01/2032) | 500000 | 539575 |
| &nbsp;&nbsp; 5.50%, 03/01/2041 (Callable 03/01/2032) | 1235000 | 1323126 |
| &nbsp;&nbsp; 5.50%, 03/01/2042 (Callable 03/01/2032) | 1135000 | 1212659 |
| &nbsp;&nbsp; 5.50%, 03/01/2044 (Callable 03/01/2032) | 1175000 | 1244549 |
| Warren County School District No R-III | Warren County School District No R-III | Warren County School District No R-III |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2030) | 2800000 | 2867617 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2030) | 2225000 | 2273102 |
| &nbsp;&nbsp; 5.00%, 03/01/2044 (Callable 03/01/2030) | 500000 | 512075 |
| Warrenton Fire Protection District | Warrenton Fire Protection District | Warrenton Fire Protection District |
| &nbsp;&nbsp; 5.00%, 03/01/2030 | 225000 | 240187 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 | 180000 | 193552 |
| &nbsp;&nbsp; 5.00%, 03/01/2032 | 190000 | 205498 |
| &nbsp;&nbsp; 5.00%, 03/01/2033 | 200000 | 217943 |
| &nbsp;&nbsp; 5.00%, 03/01/2034 | 210000 | 229979 |
|  |  | 197075085 |
| **Montana - 0.4%** | **Montana - 0.4%** | **Montana - 0.4%** |
| City of Belgrade MT Water System Revenue | City of Belgrade MT Water System Revenue | City of Belgrade MT Water System Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2035) | 100000 | 106536 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2035) | 430000 | 454670 |
| &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 07/01/2035) | 400000 | 419901 |
| &nbsp;&nbsp; 5.00%, 07/01/2045 (Callable 07/01/2035) | 200000 | 208368 |
| &nbsp;&nbsp; 5.00%, 07/01/2050 (Callable 07/01/2035) | 790000 | 804762 |
| &nbsp;&nbsp; 5.00%, 07/01/2055 (Callable 07/01/2035) | 1485000 | 1500977 |
| City of Billings MT | City of Billings MT | City of Billings MT |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 300000 | 322306 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 300000 | 324849 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 325000 | 353658 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2033) | 215000 | 232245 |
| City of Forsyth MT | City of Forsyth MT | City of Forsyth MT |
| &nbsp;&nbsp; 3.88%, 07/01/2028 (Callable 04/02/2028) | 1200000 | 1218374 |
| &nbsp;&nbsp; 3.88%, 10/01/2032 | 2750000 | 2795804 |
| County of Gallatin MT Rural Improvement District No 396 | County of Gallatin MT Rural Improvement District No 396 | County of Gallatin MT Rural Improvement District No 396 |
| &nbsp;&nbsp; 4.60%, 06/30/2039 (Callable 06/30/2035) | 1455000 | 1501710 |
| &nbsp;&nbsp; 5.00%, 06/30/2044 (Callable 06/30/2035) | 265000 | 269485 |
| &nbsp;&nbsp; 5.05%, 06/30/2045 (Callable 06/30/2035) | 230000 | 233090 |
| &nbsp;&nbsp; 5.10%, 06/30/2047 (Callable 06/30/2035) | 505000 | 509466 |
| &nbsp;&nbsp; 5.15%, 06/30/2050 (Callable 06/30/2035) | 1800000 | 1804028 |
| &nbsp;&nbsp; 5.20%, 06/30/2055 (Callable 06/30/2035) | 3000000 | 2999944 |
| Judith Basin County K-12 School District No 12 Stanford | Judith Basin County K-12 School District No 12 Stanford | Judith Basin County K-12 School District No 12 Stanford |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2033) | 465000 | 493897 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2033) | 300000 | 316607 |
| &nbsp;&nbsp; 5.25%, 07/01/2048 (Callable 07/01/2033) | 450000 | 472276 |
| Lake County School District No 23 Polson | Lake County School District No 23 Polson | Lake County School District No 23 Polson |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2033) | 355000 | 377544 |
| &nbsp;&nbsp; 5.25%, 07/01/2041 (Callable 07/01/2033) | 625000 | 675670 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2033) | 325000 | 344243 |
| Montana Board of Housing | Montana Board of Housing | Montana Board of Housing |
| &nbsp;&nbsp; 3.60%, 12/01/2030 (Callable 04/22/2026) | 245000 | 245022 |
| &nbsp;&nbsp; 3.75%, 12/01/2038 (Callable 12/01/2027) | 285000 | 273163 |
| &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 12/01/2027) | 355000 | 355510 |
| &nbsp;&nbsp; 6.00%, 12/01/2053 (Callable 12/01/2032) | 1895000 | 2029828 |
| &nbsp;&nbsp; 4.65%, 06/01/2054 (Callable 06/01/2033) | 1995000 | 1928856 |
| &nbsp;&nbsp; 6.25%, 06/01/2054 (Callable 12/01/2032) | 1670000 | 1804111 |
| Montana Facility Finance Authority | Montana Facility Finance Authority | Montana Facility Finance Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2026 (Callable 05/02/2026) | 765000 | 766053 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 (Callable 05/02/2026) | 715000 | 716096 |
| &nbsp;&nbsp; 4.00%, 01/01/2037 (Callable 01/01/2030) | 700000 | 700352 |
|  |  | 27559401 |
| **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> | 7200000 | 7615240 |
| &nbsp;&nbsp; 5.00%, 08/01/2055 (Callable 05/01/2031) <sup>(a)</sup> | 4500000 | 4763467 |
|  City of Fremont NE Combined Utility System Revenue, 1.75%, 07/15/2034 (Callable 07/08/2028) | 3000000 | 2458104 |
|  City of McCook NE, 4.50%, 09/01/2027 (Callable 09/01/2026) | 2870000 | 2891730 |
|  City of Wayne NE, 5.00%, 12/15/2035 (Callable 10/16/2030) | 1000000 | 1057463 |
|  County of Douglas NE, 5.00%, 07/01/2036 (Callable 07/01/2027) | 200000 | 203058 |
|  County of Sarpy NE, 1.63%, 06/01/2034 (Callable 06/23/2026) | 1765000 | 1448826 |
|  Cozad City School District, 4.00%, 06/15/2037 (Callable 05/17/2027) | 500000 | 500535 |
| Douglas County Hospital Authority No 2 | Douglas County Hospital Authority No 2 | Douglas County Hospital Authority No 2 |
| &nbsp;&nbsp; 5.00%, 05/15/2029 (Callable 05/02/2026) | 2125000 | 2126343 |
| &nbsp;&nbsp; 5.25%, 11/01/2041 (Callable 11/01/2035) | 575000 | 630284 |
| &nbsp;&nbsp; 5.25%, 11/01/2042 (Callable 11/01/2035) | 575000 | 625567 |
| &nbsp;&nbsp; 5.25%, 11/01/2043 (Callable 11/01/2035) | 850000 | 915071 |
| Lincoln-Lancaster County Public Building Commission | Lincoln-Lancaster County Public Building Commission | Lincoln-Lancaster County Public Building Commission |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2033) | 125000 | 135872 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2033) | 1085000 | 1179092 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2033) | 1010000 | 1088149 |
| Louisville School District | Louisville School District | Louisville School District |
| &nbsp;&nbsp; 5.00%, 12/15/2040 (Callable 12/15/2030) | 850000 | 891053 |
| &nbsp;&nbsp; 5.00%, 12/15/2041 (Callable 12/15/2030) | 550000 | 572719 |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | Nebraska Investment Finance Authority |
| &nbsp;&nbsp; 3.50%, 09/01/2036 (Callable 05/02/2026) | 275000 | 270842 |
| &nbsp;&nbsp; 3.50%, 09/01/2046 (Callable 05/02/2026) | 15000 | 14988 |
| &nbsp;&nbsp; 5.50%, 03/01/2052 (Callable 03/01/2032) | 3265000 | 3452737 |
| &nbsp;&nbsp; 6.25%, 09/01/2055 (Callable 03/01/2034) | 2750000 | 3049573 |
|  Omaha Airport Authority, 5.00%, 12/15/2028 (Callable 12/15/2026) <sup>(c)</sup> | 550000 | 557618 |
|  Southeast Community College Area, 5.00%, 12/15/2043 (Callable 12/15/2031) | 1165000 | 1220622 |
|  Village of Boys Town NE, 3.00%, 09/01/2028 | 2125000 | 2120069 |
|  |  | 39789022 |
| **Nevada - 0.4%** | **Nevada - 0.4%** | **Nevada - 0.4%** |
| Carson City NV | Carson City NV | Carson City NV |
| &nbsp;&nbsp; 5.00%, 09/01/2031 (Callable 09/01/2027) | 505000 | 513566 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 (Callable 09/01/2027) | 1520000 | 1542267 |
|  County of Clark NV, 5.00%, 06/01/2035 (Callable 06/01/2028) | 1280000 | 1333520 |
| County of Washoe NV | County of Washoe NV | County of Washoe NV |
| &nbsp;&nbsp; 3.63%, 03/01/2036 <sup>(a)</sup> | 4015000 | 4040120 |
| &nbsp;&nbsp; 3.63%, 03/01/2036 <sup>(a)</sup> | 1000000 | 1006256 |
|  County of Washoe NV Gas Tax Revenue, 5.00%, 02/01/2042 (Callable 02/01/2029) | 1530000 | 1579611 |
| Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency |
| &nbsp;&nbsp; 5.00%, 06/15/2027 (Callable 06/15/2026) | 1210000 | 1213558 |
| &nbsp;&nbsp; 5.00%, 06/15/2029 (Callable 06/15/2026) | 200000 | 200482 |
| &nbsp;&nbsp; 3.00%, 06/15/2032 (Callable 06/15/2026) | 1000000 | 928360 |
|  Las Vegas Valley Water District, 3.25%, 06/01/2036 (Callable 06/01/2028) | 2600000 | 2486061 |
| Nevada Housing Division | Nevada Housing Division | Nevada Housing Division |
| &nbsp;&nbsp; 5.50%, 10/01/2046 (Callable 10/01/2034) | 3000000 | 3239194 |
| &nbsp;&nbsp; 4.00%, 04/01/2049 (Callable 10/01/2028) | 765000 | 769276 |
| &nbsp;&nbsp; 7.50%, 04/01/2049 (Callable 10/01/2033) | 2000000 | 2379458 |
| &nbsp;&nbsp; 4.00%, 10/01/2049 (Callable 10/01/2028) | 135000 | 135764 |
|  Nevada Rural Housing Authority, 6.00%, 11/01/2055 (Callable 05/01/2033) | 3285000 | 3619557 |
|  |  | 24987050 |
| **New Hampshire - 0.7%** | **New Hampshire - 0.7%** | **New Hampshire - 0.7%** |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority |
| &nbsp;&nbsp; 4.00%, 10/20/2036 | 2856225 | 2813834 |
| &nbsp;&nbsp; 4.00%, 12/01/2040 (Callable 06/01/2033) | 630000 | 630446 |
| &nbsp;&nbsp; 4.17%, 01/20/2041 | 4954718 | 4795449 |
| &nbsp;&nbsp; 4.95%, 02/20/2041 <sup>(a)</sup> | 8476759 | 8675617 |
| &nbsp;&nbsp; 4.22%, 11/20/2042 <sup>(a)</sup> | 9938260 | 9539803 |
| &nbsp;&nbsp; 4.13%, 04/20/2043 (Callable 03/01/2035) <sup>(a)</sup> | 6150000 | 5975285 |
| &nbsp;&nbsp; 4.16%, 10/01/2051 <sup>(a)</sup> | 1978583 | 1894737 |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2027) | 275000 | 281258 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2027) | 1025000 | 1043209 |
| &nbsp;&nbsp; 3.30%, 06/01/2038 (Callable 05/01/2027) <sup>(a)</sup> | 6750000 | 6767409 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2026) | 1310000 | 1315675 |
|  New Hampshire Housing Finance Authority, 6.00%, 01/01/2055 (Callable 07/01/2032) | 4205000 | 4507513 |
|  |  | 48240235 |
| **New Jersey - 1.7%** | **New Jersey - 1.7%** | **New Jersey - 1.7%** |
|  Atlantic City Board of Education, 3.40%, 08/15/2027 <sup>(b)</sup> | 2245000 | 2249923 |
| City of Newark NJ | City of Newark NJ | City of Newark NJ |
| &nbsp;&nbsp; 5.00%, 07/15/2026 | 1750000 | 1760334 |
| &nbsp;&nbsp; 5.00%, 07/15/2028 | 1725000 | 1802109 |
| &nbsp;&nbsp; 5.00%, 07/15/2029 | 1145000 | 1215463 |
|  Gloucester County Improvement Authority, 5.00%, 07/01/2044 (Callable 01/01/2032) | 855000 | 894390 |
| Madison Borough Board of Education | Madison Borough Board of Education | Madison Borough Board of Education |
| &nbsp;&nbsp; 1.00%, 08/15/2026 | 2852000 | 2830124 |
| &nbsp;&nbsp; 1.00%, 08/15/2027 | 2850000 | 2768212 |
|  New Jersey Economic Development Authority, 3.13%, 07/01/2029 (Callable 07/01/2027) | 90000 | 89326 |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2027) | 485000 | 493869 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 04/01/2028) | 3790000 | 3911437 |
| 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%, 12/01/2026 <sup>(c)</sup> | 2000000 | 2026962 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(c)</sup> | 375000 | 386656 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(c)</sup> | 4515000 | 4822880 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(c)</sup> | 1500000 | 1602286 |
| &nbsp;&nbsp; 4.00%, 12/01/2041 (Callable 12/01/2030) <sup>(c)</sup> | 3290000 | 3242540 |
| &nbsp;&nbsp; 4.50%, 12/01/2045 (Callable 12/01/2035) <sup>(c)</sup> | 11000000 | 11014226 |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency |
| &nbsp;&nbsp; 4.50%, 10/01/2048 (Callable 10/01/2027) | 1220000 | 1234174 |
| &nbsp;&nbsp; 4.75%, 10/01/2050 (Callable 04/01/2028) | 130000 | 131543 |
| &nbsp;&nbsp; 5.00%, 10/01/2053 (Callable 04/01/2031) | 1890000 | 1955997 |
| &nbsp;&nbsp; 6.50%, 04/01/2056 (Callable 04/01/2033) | 3000000 | 3347498 |
| 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> | 6410000 | 6283830 |
| &nbsp;&nbsp; 0.00%, 12/15/2027 <sup>(e)</sup> | 1360000 | 1296352 |
| &nbsp;&nbsp; 0.00%, 12/15/2027 <sup>(e)</sup> | 820000 | 780311 |
| &nbsp;&nbsp; 5.00%, 06/15/2029 (Callable 06/15/2026) | 1465000 | 1471477 |
| &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(e)</sup> | 12590000 | 11247283 |
| &nbsp;&nbsp; 5.00%, 06/15/2031 (Callable 06/15/2026) | 2000000 | 2007887 |
| &nbsp;&nbsp; 0.00%, 12/15/2031 <sup>(e)</sup> | 7000000 | 5792152 |
| &nbsp;&nbsp; 5.00%, 06/15/2033 | 10000000 | 11264927 |
| &nbsp;&nbsp; 4.00%, 06/15/2035 (Callable 12/15/2030) | 1455000 | 1486102 |
| &nbsp;&nbsp; 4.00%, 12/15/2037 (Callable 12/15/2028) | 500000 | 502609 |
| &nbsp;&nbsp; 5.00%, 06/15/2038 (Callable 12/15/2032) | 485000 | 524025 |
| &nbsp;&nbsp; 0.00%, 12/15/2038 <sup>(e)</sup> | 5145000 | 3090136 |
| &nbsp;&nbsp; 4.25%, 12/15/2038 (Callable 12/15/2028) | 4000000 | 4021957 |
| &nbsp;&nbsp; 5.00%, 06/15/2044 (Callable 12/15/2028) | 5500000 | 5639063 |
| Newark Housing Authority | Newark Housing Authority | Newark Housing Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2032 | 1055000 | 1119714 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2026) | 415000 | 418168 |
| South Jersey Transportation Authority | South Jersey Transportation Authority | South Jersey Transportation Authority |
| &nbsp;&nbsp; 5.00%, 11/01/2041 (Callable 11/01/2030) | 2350000 | 2467153 |
| &nbsp;&nbsp; 5.00%, 11/01/2045 (Callable 11/01/2030) | 1525000 | 1577689 |
|  Toms River Board of Education, 3.00%, 07/15/2029 (Callable 07/15/2026) | 1000000 | 971881 |
|  Township of Clark NJ, 2.50%, 10/01/2031 (Callable 10/01/2026) | 500000 | 471714 |
|  |  | 110214379 |
| **New Mexico - 0.2%** | **New Mexico - 0.2%** | **New Mexico - 0.2%** |
|  Albuquerque Municipal School District No 12, 5.00%, 08/01/2035 (Callable 08/01/2028) | 1230000 | 1281630 |
| City of Albuquerque NM Gross Receipts Tax Revenue | City of Albuquerque NM Gross Receipts Tax Revenue | City of Albuquerque NM Gross Receipts Tax Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2033) | 760000 | 834793 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2032) | 245000 | 265131 |
| New Mexico Institute of Mining & Technology | New Mexico Institute of Mining & Technology | New Mexico Institute of Mining & Technology |
| &nbsp;&nbsp; 4.00%, 12/01/2028 | 300000 | 306688 |
| &nbsp;&nbsp; 4.00%, 12/01/2029 | 335000 | 342779 |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority |
| &nbsp;&nbsp; 3.50%, 09/01/2041 (Callable 05/02/2026) | 460000 | 418740 |
| &nbsp;&nbsp; 2.92%, 02/01/2042 <sup>(a)</sup> | 2203000 | 2202923 |
| &nbsp;&nbsp; 3.70%, 09/01/2042 (Callable 03/01/2027) | 1485000 | 1384436 |
| &nbsp;&nbsp; 3.60%, 07/01/2044 (Callable 07/01/2028) | 935000 | 840569 |
| &nbsp;&nbsp; 4.60%, 09/01/2049 (Callable 03/01/2033) | 1000000 | 976570 |
| &nbsp;&nbsp; 3.50%, 07/01/2050 (Callable 01/01/2029) | 390000 | 388687 |
| &nbsp;&nbsp; 2.80%, 09/01/2052 (Callable 03/01/2031) | 3945000 | 2734390 |
| &nbsp;&nbsp; 5.25%, 03/01/2053 (Callable 03/01/2032) | 2540000 | 2681427 |
|  New Mexico State University, 4.00%, 04/01/2035 (Callable 04/01/2027) | 520000 | 521505 |
|  Silver City Consolidated School District No 1, 6.00%, 08/01/2036 (Callable 08/01/2034) | 420000 | 492794 |
| Village of Los Ranchos de Albuquerque NM | Village of Los Ranchos de Albuquerque NM | Village of Los Ranchos de Albuquerque NM |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | 150000 | 151177 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 125000 | 134069 |
|  |  | 15958308 |
| **New York - 3.1%** | **New York - 3.1%** | **New York - 3.1%** |
| Albany Capital Resource Corp. | Albany Capital Resource Corp. | Albany Capital Resource Corp. |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2035) | 1145000 | 1247183 |
| &nbsp;&nbsp; 5.25%, 05/01/2041 (Callable 05/01/2035) | 1500000 | 1665530 |
| &nbsp;&nbsp; 5.25%, 05/01/2042 (Callable 05/01/2035) | 1500000 | 1653088 |
|  Albany County Capital Resource Corp., 3.10%, 07/01/2030 | 755000 | 732189 |
|  BluePath TE Trust, 2.75%, 09/01/2026 (Callable 05/02/2026) <sup>(b)</sup> | 343500 | 343043 |
| Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. |
| &nbsp;&nbsp; 4.13%, 12/01/2035 | 1000000 | 1021300 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2035) | 1500000 | 1602332 |
| &nbsp;&nbsp; 5.38%, 12/01/2046 (Callable 12/01/2035) | 1000000 | 1068592 |
|  City of Ithaca NY, 4.25%, 02/12/2027 | 7000000 | 7047535 |
|  City of Long Beach NY, 5.25%, 07/15/2042 (Callable 07/15/2030) | 1800000 | 1882931 |
| City of New York NY | City of New York NY | City of New York NY |
| &nbsp;&nbsp; 4.00%, 08/01/2029 (Callable 08/01/2026) | 500000 | 501133 |
| &nbsp;&nbsp; 1.80%, 10/01/2038 (Callable 04/01/2026) <sup>(a)</sup> | 14065000 | 14065000 |
| &nbsp;&nbsp; 5.25%, 10/01/2038 (Callable 10/01/2032) | 275000 | 299994 |
| &nbsp;&nbsp; 5.25%, 10/01/2043 (Callable 10/01/2032) | 1200000 | 1280687 |
|  Clinton County Capital Resource Corp., 4.00%, 07/01/2034 <sup>(b)</sup> | 7635000 | 7668262 |
|  Dutchess County Local Development Corp., 5.00%, 07/01/2027 (Callable 07/01/2026) | 2125000 | 2133747 |
|  Empire State Development Corp., 5.00%, 03/15/2040 (Callable 09/15/2029) | 5325000 | 5569019 |
|  Hudson Yards Infrastructure Corp., 5.00%, 02/15/2042 (Callable 02/15/2027) | 4000000 | 4048609 |
|  Huntington Local Development Corp., 4.00%, 07/01/2027 | 615000 | 607370 |
|  Jamestown City School District, 4.00%, 07/17/2026 | 5149685 | 5170555 |
|  Long Island Power Authority, 3.00%, 09/01/2055 (Callable 03/01/2028) <sup>(a)</sup> | 4040000 | 4042425 |
|  Monroe County Industrial Development Corp., 4.84%, 11/01/2040 | 4902232 | 5052301 |
| New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. |
| &nbsp;&nbsp; 1.80%, 11/01/2031 (Callable 02/01/2029) | 1610000 | 1409603 |
| &nbsp;&nbsp; 2.25%, 11/01/2041 (Callable 05/01/2029) | 2000000 | 1455495 |
| &nbsp;&nbsp; 3.40%, 11/01/2062 (Callable 04/22/2026) <sup>(a)</sup> | 6280000 | 6282355 |
| &nbsp;&nbsp; 3.40%, 11/01/2064 (Callable 12/01/2027) <sup>(a)</sup> | 5000000 | 5024989 |
| &nbsp;&nbsp; 3.75%, 05/01/2065 (Callable 05/01/2028) <sup>(a)</sup> | 13000000 | 13165419 |
| 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) | 1000000 | 1023082 |
| &nbsp;&nbsp; 5.00%, 06/15/2039 (Callable 06/15/2028) | 2250000 | 2327679 |
|  New York City Transitional Finance Authority, 5.00%, 08/01/2034 (Callable 08/01/2026) | 650000 | 654095 |
|  New York City Transitional Finance Authority Building Aid Revenue, 5.00%, 07/15/2034 (Callable 07/15/2027) | 5000000 | 5125163 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue |
| &nbsp;&nbsp; 5.25%, 08/01/2037 (Callable 08/01/2028) | 3305000 | 3442286 |
| &nbsp;&nbsp; 5.00%, 08/01/2038 (Callable 08/01/2027) | 1500000 | 1531094 |
| &nbsp;&nbsp; 5.00%, 08/01/2038 (Callable 08/01/2028) | 1295000 | 1340656 |
| &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 11/01/2033) | 2950000 | 3194297 |
| &nbsp;&nbsp; 5.50%, 11/01/2045 (Callable 11/01/2032) | 5385000 | 5769555 |
|  New York Convention Center Development Corp., 5.00%, 11/15/2045 (Callable 05/02/2026) | 1400000 | 1400315 |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| &nbsp;&nbsp; 5.00%, 05/01/2026 | 1250000 | 1251883 |
| &nbsp;&nbsp; 5.25%, 05/01/2027 | 175000 | 179002 |
| &nbsp;&nbsp; 5.25%, 05/01/2028 | 200000 | 208393 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | 1530000 | 1609654 |
| &nbsp;&nbsp; 5.25%, 05/01/2029 | 225000 | 238217 |
| &nbsp;&nbsp; 5.00%, 03/15/2035 (Callable 03/15/2027) | 890000 | 907210 |
| &nbsp;&nbsp; 5.00%, 03/15/2036 (Callable 09/15/2028) | 1345000 | 1406898 |
| &nbsp;&nbsp; 3.13%, 07/01/2036 (Callable 07/01/2026) | 300000 | 278838 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2026) | 3795000 | 3805906 |
| &nbsp;&nbsp; 5.00%, 03/15/2040 (Callable 03/15/2029) | 3275000 | 3418500 |
| &nbsp;&nbsp; 5.00%, 03/15/2041 (Callable 03/15/2029) | 2965000 | 3089476 |
| &nbsp;&nbsp; 5.25%, 07/01/2041 (Callable 07/01/2035) | 650000 | 720376 |
| &nbsp;&nbsp; 5.00%, 02/15/2042 (Callable 08/15/2027) | 6000000 | 6106513 |
| &nbsp;&nbsp; 5.25%, 07/01/2042 (Callable 07/01/2035) | 500000 | 550396 |
| &nbsp;&nbsp; 5.00%, 03/15/2043 (Callable 03/15/2027) | 4000000 | 4048312 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2028) | 1175000 | 1210585 |
| &nbsp;&nbsp; 5.25%, 07/01/2043 (Callable 07/01/2035) | 350000 | 382116 |
| &nbsp;&nbsp; 5.00%, 03/15/2044 (Callable 03/15/2029) | 400000 | 413091 |
| &nbsp;&nbsp; 5.25%, 10/01/2044 (Callable 10/01/2034) | 750000 | 788312 |
| New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency |
| &nbsp;&nbsp; 5.00%, 12/15/2049 (Callable 12/15/2031) | 1000000 | 1017087 |
| &nbsp;&nbsp; 3.35%, 06/15/2054 (Callable 04/15/2027) <sup>(a)</sup> | 1500000 | 1504109 |
| &nbsp;&nbsp; 3.60%, 11/01/2062 (Callable 04/22/2026) <sup>(a)</sup> | 2305000 | 2305666 |
| New York Transportation Development Corp. | New York Transportation Development Corp. | New York Transportation Development Corp. |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2030) | 1250000 | 1352582 |
| &nbsp;&nbsp; 5.50%, 06/30/2038 (Callable 06/30/2031) <sup>(c)</sup> | 2650000 | 2804812 |
| &nbsp;&nbsp; 5.50%, 06/30/2038 (Callable 06/30/2034) <sup>(c)</sup> | 1250000 | 1381015 |
| &nbsp;&nbsp; 5.50%, 06/30/2041 (Callable 06/30/2031) <sup>(c)</sup> | 1700000 | 1780611 |
| &nbsp;&nbsp; 6.00%, 06/30/2043 (Callable 06/30/2034) <sup>(c)</sup> | 2600000 | 2905326 |
| &nbsp;&nbsp; 6.00%, 06/30/2045 (Callable 06/30/2034) <sup>(c)</sup> | 3080000 | 3391290 |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp. | Onondaga Civic Development Corp. |
| &nbsp;&nbsp; 3.38%, 10/01/2026 (Callable 05/02/2026) | 80000 | 79094 |
| &nbsp;&nbsp; 5.00%, 10/01/2040 (Callable 05/02/2026) | 375000 | 328241 |
|  Port Authority of New York & New Jersey, 3.00%, 10/01/2028 <sup>(c)</sup> | 5000000 | 5004575 |
| Saratoga County Capital Resource Corp. | Saratoga County Capital Resource Corp. | Saratoga County Capital Resource Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2035) | 885000 | 974426 |
| &nbsp;&nbsp; 4.75%, 07/01/2042 (Callable 07/01/2035) | 3750000 | 3838370 |
|  Town of Ramapo NY, 4.13%, 05/15/2028 (Callable 05/02/2026) | 30000 | 30008 |
| Town of Watertown NY | Town of Watertown NY | Town of Watertown NY |
| &nbsp;&nbsp; 5.25%, 04/09/2026 (Callable 04/02/2026) | 3830000 | 3831360 |
| &nbsp;&nbsp; 4.75%, 04/08/2027 | 5000000 | 5054242 |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority |
| &nbsp;&nbsp; 5.00%, 11/15/2036 (Callable 05/15/2027) | 2000000 | 2038841 |
| &nbsp;&nbsp; 5.00%, 11/15/2038 (Callable 05/15/2027) | 2875000 | 2925795 |
| &nbsp;&nbsp; 5.00%, 05/15/2042 (Callable 05/15/2032) | 425000 | 452449 |
|  Westchester County Local Development Corp., 5.75%, 11/01/2048 (Callable 11/01/2033) | 1640000 | 1754105 |
|  |  | 197216590 |
| **North Carolina - 1.2%** | **North Carolina - 1.2%** | **North Carolina - 1.2%** |
| Cape Fear Public Utility Authority | Cape Fear Public Utility Authority | Cape Fear Public Utility Authority |
| &nbsp;&nbsp; 3.50%, 08/01/2031 (Callable 08/01/2026) | 1000000 | 1000950 |
| &nbsp;&nbsp; 4.00%, 08/01/2032 (Callable 08/01/2026) | 2625000 | 2632454 |
|  Charlotte-Mecklenburg Hospital Authority, 5.00%, 01/15/2050 <sup>(a)</sup> | 2040000 | 2154372 |
|  City of Charlotte NC, 3.00%, 06/01/2038 (Callable 06/01/2029) | 2590000 | 2337602 |
|  City of Monroe NC Enterprise System Revenue, 5.00%, 03/01/2043 (Callable 03/01/2027) | 305000 | 307479 |
|  Durham Housing Authority, 3.20%, 01/01/2044 (Callable 07/01/2028) <sup>(a)</sup> | 4000000 | 4011732 |
|  Fayetteville State University, 5.00%, 04/01/2043 (Callable 04/01/2031) | 1250000 | 1284333 |
|  Gastonia Housing Authority, 4.55%, 12/01/2041 | 4425000 | 4496080 |
| Inlivian | Inlivian | Inlivian |
| &nbsp;&nbsp; 5.00%, 06/01/2043 (Callable 04/22/2026) <sup>(a)</sup> | 9000000 | 9010502 |
| &nbsp;&nbsp; 3.30%, 11/10/2043 (Callable 03/01/2028) <sup>(a)</sup> | 3000000 | 3019498 |
| 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> | 2500000 | 2502232 |
| &nbsp;&nbsp; 4.20%, 07/01/2040 (Callable 07/01/2032) | 1990000 | 1982110 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 01/01/2027) | 115000 | 115197 |
| &nbsp;&nbsp; 3.75%, 07/01/2052 (Callable 01/01/2031) | 3095000 | 3109560 |
| &nbsp;&nbsp; 5.75%, 01/01/2054 (Callable 07/01/2032) | 1680000 | 1787036 |
| &nbsp;&nbsp; 6.25%, 01/01/2056 (Callable 07/01/2033) | 4980000 | 5568621 |
| &nbsp;&nbsp; 6.50%, 01/01/2056 (Callable 07/01/2033) | 6495000 | 7375914 |
| &nbsp;&nbsp; 6.25%, 07/01/2057 <sup>(f)</sup> | 2510000 | 2854299 |
|  North Carolina Medical Care Commission, 1.80%, 10/01/2032 (Callable 04/01/2026) <sup>(a)</sup> | 6075000 | 6075000 |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | North Carolina Turnpike Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2040 (Callable 01/01/2029) | 4450000 | 4570320 |
| &nbsp;&nbsp; 4.00%, 01/01/2041 (Callable 01/01/2029) | 1105000 | 1085070 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2030) | 1140000 | 1170352 |
|  Raleigh Housing Authority, 3.15%, 01/01/2044 (Callable 08/01/2028) <sup>(a)</sup> | 2450000 | 2456100 |
|  State of North Carolina, 5.00%, 03/01/2033 (Callable 03/01/2029) | 600000 | 632804 |
|  Town of Morehead City NC, 4.05%, 01/01/2028 <sup>(a)</sup> | 3500000 | 3526920 |
|  |  | 75066537 |
| **North Dakota - 0.6%** | **North Dakota - 0.6%** | **North Dakota - 0.6%** |
| City of Fargo ND | City of Fargo ND | City of Fargo ND |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2034) | 715000 | 780478 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | 1220000 | 1328008 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2034) | 970000 | 1056347 |
| City of Horace ND | City of Horace ND | City of Horace ND |
| &nbsp;&nbsp; 5.00%, 05/01/2026 | 450000 | 450674 |
| &nbsp;&nbsp; 3.00%, 05/01/2029 (Callable 05/01/2027) | 430000 | 411496 |
| &nbsp;&nbsp; 3.00%, 05/01/2030 (Callable 05/01/2027) | 425000 | 399925 |
| &nbsp;&nbsp; 3.00%, 05/01/2031 (Callable 05/01/2027) | 380000 | 351451 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | 555000 | 588937 |
| &nbsp;&nbsp; 5.00%, 05/01/2032 | 585000 | 624550 |
| &nbsp;&nbsp; 5.00%, 05/01/2033 (Callable 05/01/2031) | 630000 | 655142 |
| &nbsp;&nbsp; 5.25%, 05/01/2035 (Callable 05/01/2032) | 3300000 | 3463537 |
| &nbsp;&nbsp; 3.00%, 05/01/2037 (Callable 05/02/2026) | 2495000 | 2106541 |
| &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2031) | 2645000 | 2725096 |
| &nbsp;&nbsp; 4.10%, 05/01/2041 (Callable 05/01/2035) | 1555000 | 1454934 |
| &nbsp;&nbsp; 4.75%, 05/01/2044 (Callable 05/01/2033) | 1500000 | 1491023 |
| &nbsp;&nbsp; 5.00%, 05/01/2048 (Callable 05/01/2031) | 275000 | 268504 |
| &nbsp;&nbsp; 6.00%, 05/01/2049 (Callable 05/01/2032) | 3000000 | 3090946 |
|  City of Mayville ND, 5.25%, 05/01/2038 (Callable 05/01/2031) | 2000000 | 2032130 |
|  City of Williston ND, 5.00%, 05/01/2028 (Callable 05/02/2026) | 480000 | 480792 |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | North Dakota Housing Finance Agency |
| &nbsp;&nbsp; 3.15%, 07/01/2026 | 580000 | 580173 |
| &nbsp;&nbsp; 3.50%, 07/01/2027 | 1085000 | 1089732 |
| &nbsp;&nbsp; 3.00%, 07/01/2034 (Callable 07/01/2028) | 90000 | 83838 |
| &nbsp;&nbsp; 4.30%, 07/01/2039 (Callable 07/01/2033) | 2900000 | 2866320 |
| &nbsp;&nbsp; 3.65%, 07/01/2042 (Callable 01/01/2032) | 500000 | 463498 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2033) | 1500000 | 1600366 |
| &nbsp;&nbsp; 3.50%, 07/01/2046 (Callable 04/22/2026) | 190000 | 189475 |
| &nbsp;&nbsp; 4.00%, 01/01/2050 (Callable 07/01/2028) | 775000 | 782992 |
| &nbsp;&nbsp; 5.75%, 01/01/2054 (Callable 07/01/2032) | 3235000 | 3441107 |
| State Board of Higher Education of the State of North Dakota | State Board of Higher Education of the State of North Dakota | State Board of Higher Education of the State of North Dakota |
| &nbsp;&nbsp; 5.00%, 04/01/2028 | 100000 | 103976 |
| &nbsp;&nbsp; 4.00%, 04/01/2037 (Callable 04/01/2029) | 400000 | 402053 |
| Williston Basin School District No 7 | Williston Basin School District No 7 | Williston Basin School District No 7 |
| &nbsp;&nbsp; 5.00%, 08/01/2037 (Callable 08/01/2032) | 1905000 | 2062777 |
| &nbsp;&nbsp; 4.00%, 08/01/2041 (Callable 08/01/2032) | 2250000 | 2226063 |
|  |  | 39652881 |
| **Ohio - 3.5%** | **Ohio - 3.5%** | **Ohio - 3.5%** |
|  Akron Bath Copley Joint Township Hospital District, 5.00%, 11/15/2032 (Callable 11/15/2030) | 1545000 | 1692083 |
|  Akron City School District, 5.25%, 02/01/2042 (Callable 02/01/2033) | 900000 | 970905 |
|  American Municipal Power, Inc., 4.50%, 08/06/2026 | 765000 | 769151 |
| Bedford City School District | Bedford City School District | Bedford City School District |
| &nbsp;&nbsp; 5.50%, 12/01/2032 (Callable 06/01/2032) | 1000000 | 1142358 |
| &nbsp;&nbsp; 5.50%, 12/01/2033 (Callable 06/01/2032) | 2090000 | 2372112 |
| &nbsp;&nbsp; 5.50%, 12/01/2034 (Callable 06/01/2032) | 2735000 | 3082381 |
| &nbsp;&nbsp; 5.50%, 12/01/2035 (Callable 06/01/2032) | 1440000 | 1610979 |
| &nbsp;&nbsp; 5.50%, 12/01/2036 (Callable 06/01/2032) | 1500000 | 1666625 |
| &nbsp;&nbsp; 5.50%, 12/01/2037 (Callable 06/01/2032) | 1400000 | 1547273 |
| &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 06/01/2032) | 1375000 | 1512204 |
| &nbsp;&nbsp; 5.50%, 12/01/2039 (Callable 06/01/2032) | 3425000 | 3752458 |
| City of Akron OH | City of Akron OH | City of Akron OH |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2033) | 500000 | 527260 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2033) | 500000 | 524082 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2033) | 600000 | 618563 |
|  City of Akron OH Income Tax Revenue, 4.00%, 12/01/2032 (Callable 12/01/2029) | 5000 | 5135 |
|  City of Elyria OH, 4.00%, 12/01/2035 (Callable 05/02/2026) | 350000 | 350150 |
|  City of Middleburg Heights OH, 5.00%, 08/01/2033 (Callable 08/01/2031) | 645000 | 679351 |
|  City of Middletown OH, 4.38%, 08/07/2026 | 2000000 | 2005172 |
|  City of North Olmsted OH, 4.00%, 06/24/2026 <sup>(b)</sup> | 2500000 | 2506288 |
|  City of Pataskala OH, 4.00%, 12/01/2032 (Callable 05/02/2026) | 590000 | 590248 |
|  City of Richmond Heights OH, 4.50%, 07/30/2026 | 1100000 | 1105304 |
| City of Upper Arlington OH | City of Upper Arlington OH | City of Upper Arlington OH |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2030) | 550000 | 576032 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2030) | 415000 | 431662 |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2031) | 400000 | 429602 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2031) | 600000 | 636177 |
| &nbsp;&nbsp; 4.00%, 07/01/2038 (Callable 07/01/2031) | 500000 | 498501 |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2034 (Callable 06/01/2031) | 2450000 | 2556946 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2032) | 3500000 | 3635961 |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority | Columbus Regional Airport Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 01/01/2035) | 1000000 | 1073251 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2035) | 1100000 | 1175064 |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority |
| &nbsp;&nbsp; 2.00%, 11/15/2031 | 550000 | 493339 |
| &nbsp;&nbsp; 2.13%, 05/15/2034 (Callable 11/15/2031) | 2215000 | 1887337 |
| &nbsp;&nbsp; 3.82%, 11/15/2036 (Callable 05/02/2026) | 350000 | 341520 |
| &nbsp;&nbsp; 4.00%, 11/15/2038 (Callable 05/02/2026) | 295000 | 289571 |
| &nbsp;&nbsp; 5.13%, 01/01/2044 | 2000000 | 2093489 |
| &nbsp;&nbsp; 3.19%, 06/01/2044 (Callable 11/01/2028) <sup>(a)</sup> | 8000000 | 8025332 |
| &nbsp;&nbsp; 3.00%, 05/15/2045 (Callable 11/15/2031) | 490000 | 476132 |
| &nbsp;&nbsp; 5.00%, 07/01/2045 (Callable 10/01/2026) <sup>(a)</sup> | 775000 | 782353 |
| &nbsp;&nbsp; 4.00%, 05/15/2049 (Callable 05/15/2029) | 2000000 | 1743374 |
| Copley-Fairlawn City School District | Copley-Fairlawn City School District | Copley-Fairlawn City School District |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 06/01/2028) | 375000 | 387849 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 06/01/2028) | 300000 | 309872 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 06/01/2028) | 260000 | 268044 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 06/01/2028) | 430000 | 442496 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 06/01/2028) | 275000 | 282648 |
|  County of Butler OH, 5.00%, 11/15/2031 (Callable 11/15/2027) | 225000 | 228979 |
|  County of Cuyahoga OH, 3.00%, 12/01/2027 (Callable 05/02/2026) | 110000 | 110026 |
| County of Fayette OH | County of Fayette OH | County of Fayette OH |
| &nbsp;&nbsp; 5.25%, 12/01/2032 | 885000 | 981807 |
| &nbsp;&nbsp; 5.25%, 12/01/2033 | 985000 | 1100423 |
| &nbsp;&nbsp; 5.25%, 12/01/2034 | 690000 | 774983 |
| &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 12/01/2034) | 4500000 | 4828563 |
|  County of Hamilton OH, 5.00%, 09/15/2032 (Callable 03/15/2030) | 695000 | 725858 |
| County of Lorain OH | County of Lorain OH | County of Lorain OH |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 05/02/2026) | 480000 | 480714 |
| &nbsp;&nbsp; 3.00%, 12/01/2036 (Callable 05/02/2026) | 400000 | 360719 |
|  County of Medina OH, 3.00%, 12/01/2037 (Callable 06/01/2026) | 545000 | 497272 |
| County of Montgomery OH | County of Montgomery OH | County of Montgomery OH |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 09/01/2034) | 650000 | 703867 |
| &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2034) | 650000 | 699615 |
| &nbsp;&nbsp; 4.00%, 08/01/2037 (Callable 02/01/2031) | 400000 | 390378 |
| &nbsp;&nbsp; 5.00%, 09/01/2038 (Callable 09/01/2034) | 1070000 | 1137343 |
| &nbsp;&nbsp; 5.00%, 08/01/2039 (Callable 02/01/2031) | 825000 | 861024 |
| &nbsp;&nbsp; 5.25%, 09/01/2040 (Callable 09/01/2034) | 1000000 | 1062580 |
| &nbsp;&nbsp; 5.25%, 09/01/2041 (Callable 09/01/2034) | 985000 | 1038900 |
| &nbsp;&nbsp; 5.25%, 09/01/2044 (Callable 09/01/2034) | 1000000 | 1036454 |
|  County of Van Wert OH, 6.13%, 12/01/2049 (Callable 12/01/2029) | 2884000 | 3174018 |
|  Dayton-Montgomery County Port Authority, 3.20%, 01/01/2044 (Callable 07/01/2028) <sup>(a)</sup> | 5700000 | 5716719 |
|  Delaware County Finance Authority, 5.38%, 12/01/2038 (Callable 12/01/2034) | 3000000 | 3051881 |
| EHOVE Joint Vocational School District | EHOVE Joint Vocational School District | EHOVE Joint Vocational School District |
| &nbsp;&nbsp; 5.50%, 12/01/2033 (Callable 06/01/2032) | 435000 | 492412 |
| &nbsp;&nbsp; 5.50%, 12/01/2034 (Callable 06/01/2032) | 915000 | 1029038 |
| &nbsp;&nbsp; 5.50%, 12/01/2035 (Callable 06/01/2032) | 965000 | 1077871 |
| &nbsp;&nbsp; 5.50%, 12/01/2036 (Callable 06/01/2032) | 665000 | 738091 |
| &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 06/01/2032) | 375000 | 412419 |
| &nbsp;&nbsp; 5.50%, 12/01/2039 (Callable 06/01/2032) | 300000 | 328682 |
| &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 06/01/2032) | 265000 | 289126 |
| &nbsp;&nbsp; 5.50%, 12/01/2042 (Callable 06/01/2032) | 690000 | 745003 |
| Euclid City School District | Euclid City School District | Euclid City School District |
| &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 06/01/2027) | 160000 | 157995 |
| &nbsp;&nbsp; 5.00%, 01/15/2040 (Callable 07/15/2035) | 670000 | 726138 |
| &nbsp;&nbsp; 5.00%, 01/15/2041 (Callable 07/15/2035) | 1200000 | 1285973 |
| &nbsp;&nbsp; 5.00%, 01/15/2043 (Callable 07/15/2035) | 1000000 | 1059007 |
| Euclid Public Library | Euclid Public Library | Euclid Public Library |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 06/01/2029) | 1060000 | 1095720 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 06/01/2029) | 625000 | 636751 |
| &nbsp;&nbsp; 5.00%, 12/01/2049 (Callable 06/01/2029) | 400000 | 406305 |
| &nbsp;&nbsp; 5.00%, 12/01/2053 (Callable 06/01/2029) | 650000 | 656695 |
|  FHLMC Multifamily VRD Certificates, 2.55%, 06/15/2035 | 3910000 | 3488430 |
|  Franklin County Convention Facilities Authority, 5.00%, 12/01/2032 (Callable 12/01/2029) | 500000 | 532664 |
| Gahanna-Jefferson City School District | Gahanna-Jefferson City School District | Gahanna-Jefferson City School District |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2030) | 130000 | 135895 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2030) | 150000 | 156679 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2030) | 200000 | 208275 |
| &nbsp;&nbsp; 5.25%, 12/01/2041 (Callable 12/01/2030) | 230000 | 241803 |
| &nbsp;&nbsp; 5.25%, 12/01/2042 (Callable 12/01/2030) | 235000 | 245923 |
| &nbsp;&nbsp; 5.25%, 12/01/2043 (Callable 12/01/2030) | 260000 | 270511 |
| &nbsp;&nbsp; 5.25%, 12/01/2044 (Callable 12/01/2030) | 285000 | 294651 |
| &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 12/01/2030) | 200000 | 205623 |
|  Hillsdale Local School District, 4.00%, 12/01/2030 (Callable 06/01/2030) | 600000 | 623394 |
|  Licking Heights Local School District, 6.40%, 12/01/2028 | 470000 | 497176 |
|  Madison-Plains Local School District, 5.00%, 12/01/2039 (Callable 12/01/2032) | 150000 | 159433 |
| Margaretta Local School District | Margaretta Local School District | Margaretta Local School District |
| &nbsp;&nbsp; 5.50%, 10/01/2034 (Callable 10/01/2032) | 650000 | 723369 |
| &nbsp;&nbsp; 5.50%, 10/01/2035 (Callable 10/01/2032) | 600000 | 661521 |
| &nbsp;&nbsp; 5.50%, 10/01/2036 (Callable 10/01/2032) | 485000 | 530849 |
| &nbsp;&nbsp; 5.50%, 10/01/2037 (Callable 10/01/2032) | 450000 | 491610 |
| &nbsp;&nbsp; 5.50%, 10/01/2038 (Callable 10/01/2032) | 735000 | 798751 |
| &nbsp;&nbsp; 5.50%, 10/01/2039 (Callable 10/01/2032) | 1720000 | 1859598 |
| &nbsp;&nbsp; 5.50%, 10/01/2040 (Callable 10/01/2032) | 1305000 | 1408832 |
| &nbsp;&nbsp; 5.50%, 10/01/2041 (Callable 10/01/2032) | 825000 | 885830 |
| &nbsp;&nbsp; 5.50%, 10/01/2044 (Callable 10/01/2032) | 2540000 | 2689692 |
|  Medina City School District, 3.50%, 12/01/2034 (Callable 05/02/2026) | 25000 | 23526 |
| North Ridgeville City School District | North Ridgeville City School District | North Ridgeville City School District |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 06/01/2029) | 1000000 | 1020249 |
| &nbsp;&nbsp; 5.00%, 12/01/2047 (Callable 06/01/2029) | 1300000 | 1315117 |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | Ohio Air Quality Development Authority |
| &nbsp;&nbsp; 3.20%, 05/01/2026 | 2750000 | 2751396 |
| &nbsp;&nbsp; 3.25%, 09/01/2029 | 1000000 | 992247 |
| &nbsp;&nbsp; 4.00%, 09/01/2030 <sup>(a)</sup> | 5000000 | 5051599 |
| &nbsp;&nbsp; 4.00%, 01/01/2034 <sup>(a)</sup> | 2000000 | 2020181 |
| &nbsp;&nbsp; 2.40%, 12/01/2038 (Callable 05/02/2026) <sup>(a)</sup> | 2955000 | 2817354 |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission |
| &nbsp;&nbsp; 5.00%, 05/01/2026 | 200000 | 200267 |
| &nbsp;&nbsp; 5.00%, 05/01/2027 (Callable 05/02/2026) | 610000 | 610752 |
| &nbsp;&nbsp; 5.00%, 05/01/2028 (Callable 05/02/2026) | 475000 | 475645 |
| &nbsp;&nbsp; 5.00%, 05/01/2032 (Callable 05/01/2030) | 720000 | 751319 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2030) | 300000 | 307748 |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | Ohio Housing Finance Agency |
| &nbsp;&nbsp; 5.00%, 06/01/2027 (Callable 06/01/2026) <sup>(a)</sup> | 2400000 | 2408673 |
| &nbsp;&nbsp; 2.68%, 07/01/2029 (Callable 07/01/2028) <sup>(a)</sup> | 1000000 | 987560 |
| &nbsp;&nbsp; 6.00%, 03/01/2031 | 410000 | 465732 |
| &nbsp;&nbsp; 6.00%, 09/01/2031 | 215000 | 246920 |
| &nbsp;&nbsp; 6.00%, 03/01/2033 | 100000 | 116879 |
| &nbsp;&nbsp; 6.00%, 09/01/2033 | 100000 | 117271 |
| &nbsp;&nbsp; 6.00%, 03/01/2034 | 95000 | 111832 |
| &nbsp;&nbsp; 3.20%, 09/01/2036 (Callable 04/22/2026) | 605000 | 572003 |
| &nbsp;&nbsp; 2.90%, 09/01/2045 (Callable 03/01/2029) | 3010000 | 2353696 |
| &nbsp;&nbsp; 3.20%, 01/01/2046 (Callable 04/01/2028) <sup>(a)</sup> | 2000000 | 2006261 |
| &nbsp;&nbsp; 4.00%, 03/01/2047 (Callable 05/02/2026) | 95000 | 95180 |
| &nbsp;&nbsp; 7.00%, 03/01/2049 (Callable 09/01/2033) | 800000 | 923685 |
| &nbsp;&nbsp; 5.50%, 09/01/2050 (Callable 09/01/2034) | 3500000 | 3699814 |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission |
| &nbsp;&nbsp; 5.70%, 02/15/2034 (Callable 02/15/2031) | 2350000 | 2627209 |
| &nbsp;&nbsp; 5.80%, 02/15/2036 (Callable 02/15/2031) | 410000 | 456177 |
|  Ohio Water Development Authority, 5.00%, 12/01/2038 (Callable 12/01/2029) | 900000 | 947434 |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2029) | 1290000 | 1362386 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 06/01/2030) | 3105000 | 3301403 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 06/01/2030) | 700000 | 736255 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2029) | 1030000 | 1066039 |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 235000 | 254818 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 575000 | 636544 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 400000 | 445835 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 06/01/2034) | 440000 | 490420 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 06/01/2034) | 355000 | 386493 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 06/01/2034) | 470000 | 503588 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 06/01/2034) | 250000 | 265168 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 06/01/2034) | 545000 | 574063 |
| &nbsp;&nbsp; 4.38%, 12/01/2058 (Callable 06/01/2034) | 1000000 | 921921 |
|  Richmond Heights Local School District, 5.00%, 12/01/2038 (Callable 12/01/2028) | 300000 | 308612 |
| Stark County Library District/OH | Stark County Library District/OH | Stark County Library District/OH |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2033) | 490000 | 523236 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2033) | 870000 | 918665 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2033) | 1935000 | 2019230 |
| State of Ohio | State of Ohio | State of Ohio |
| &nbsp;&nbsp; 5.00%, 01/15/2032 | 4000000 | 4367862 |
| &nbsp;&nbsp; 5.00%, 01/15/2033 | 3975000 | 4374344 |
| &nbsp;&nbsp; 4.00%, 01/01/2034 (Callable 01/01/2028) | 2000000 | 2018749 |
| &nbsp;&nbsp; 2.55%, 11/01/2035 <sup>(a)</sup> | 3000000 | 2999603 |
| &nbsp;&nbsp; 5.00%, 11/15/2035 (Callable 11/15/2030) | 605000 | 625864 |
| &nbsp;&nbsp; 5.00%, 12/31/2035 (Callable 05/02/2026) <sup>(c)</sup> | 9515000 | 9522928 |
| &nbsp;&nbsp; 4.00%, 01/01/2036 (Callable 01/01/2028) | 9100000 | 9150406 |
| &nbsp;&nbsp; 4.00%, 11/15/2036 (Callable 11/15/2030) | 635000 | 616349 |
| &nbsp;&nbsp; 3.90%, 01/15/2050 <sup>(a)</sup> | 5000000 | 5039660 |
| &nbsp;&nbsp; 2.75%, 01/01/2052 <sup>(a)</sup> | 2265000 | 2252549 |
|  Summit County Development Finance Authority, 5.50%, 12/01/2043 (Callable 12/01/2033) | 1000000 | 1067443 |
|  Tender Option Bond Trust Receipts/Certificates, 2.00%, 06/01/2031 <sup>(a)(b)</sup> | 7000000 | 7000000 |
|  Tolles Career & Technical Center, 5.25%, 12/01/2049 (Callable 12/01/2031) | 2500000 | 2564376 |
|  Township of Miami OH/Montgomery County, 3.00%, 12/01/2033 (Callable 12/01/2029) | 80000 | 77739 |
|  Triway Local School District, 4.00%, 12/01/2038 (Callable 12/01/2028) | 1580000 | 1573841 |
|  University of Akron, 5.00%, 01/01/2036 (Callable 07/01/2026) | 3000000 | 3010039 |
| Village of Bluffton OH | Village of Bluffton OH | Village of Bluffton OH |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 1890000 | 1914851 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 1340000 | 1382974 |
|  Village of Johnstown OH, 4.00%, 12/01/2034 (Callable 05/02/2026) | 565000 | 565140 |
|  |  | 226389611 |
| **Oklahoma - 1.6%** | **Oklahoma - 1.6%** | **Oklahoma - 1.6%** |
| Bryan County School Finance Authority | Bryan County School Finance Authority | Bryan County School Finance Authority |
| &nbsp;&nbsp; 3.25%, 12/01/2033 | 330000 | 319333 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 | 415000 | 451316 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 | 480000 | 521142 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2036) | 500000 | 539363 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2036) | 530000 | 566995 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2036) | 1110000 | 1172565 |
| Caddo County Educational Facilities Authority | Caddo County Educational Facilities Authority | Caddo County Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 1025000 | 1088250 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 500000 | 532739 |
|  Canadian County Educational Facilities Authority, 5.25%, 09/01/2034 (Callable 09/01/2033) | 6095000 | 6832539 |
| Chouteau Educational Facilities Authority | Chouteau Educational Facilities Authority | Chouteau Educational Facilities Authority |
| &nbsp;&nbsp; 4.00%, 09/01/2032 | 700000 | 708810 |
| &nbsp;&nbsp; 4.00%, 09/01/2034 | 240000 | 240666 |
|  City of Broken Arrow OK, 2.00%, 12/01/2034 (Callable 12/01/2031) | 385000 | 318027 |
| Cleveland County Home Loan Authority | Cleveland County Home Loan Authority | Cleveland County Home Loan Authority |
| &nbsp;&nbsp; 4.45%, 07/01/2044 (Callable 07/01/2034) | 700000 | 692235 |
| &nbsp;&nbsp; 4.60%, 07/01/2049 (Callable 07/01/2034) | 500000 | 484614 |
|  Creek County Educational Facilities Authority, 5.00%, 09/01/2041 (Callable 09/01/2034) | 1885000 | 1988951 |
|  Creek County Public Facilities Authority, 5.00%, 08/01/2041 (Callable 08/01/2032) | 1775000 | 1838723 |
|  Garfield County Educational Facilities Authority, 5.00%, 09/01/2030 (Callable 09/01/2026) | 3165000 | 3188576 |
|  Grand River Dam Authority, 5.00%, 06/01/2032 (Callable 12/01/2026) | 2210000 | 2240846 |
| Lawton Industrial Development Authority | Lawton Industrial Development Authority | Lawton Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2034) | 300000 | 329503 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2034) | 200000 | 218290 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2034) | 150000 | 162584 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2034) | 200000 | 214496 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2034) | 300000 | 320639 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2034) | 250000 | 265340 |
| McClain County Economic Development Authority | McClain County Economic Development Authority | McClain County Economic Development Authority |
| &nbsp;&nbsp; 4.00%, 06/01/2032 (Callable 06/01/2030) | 205000 | 207165 |
| &nbsp;&nbsp; 4.00%, 06/01/2033 (Callable 06/01/2030) | 140000 | 140610 |
| &nbsp;&nbsp; 4.00%, 06/01/2034 (Callable 06/01/2030) | 225000 | 225735 |
| &nbsp;&nbsp; 4.00%, 06/01/2036 (Callable 06/01/2030) | 235000 | 232446 |
| &nbsp;&nbsp; 5.25%, 09/01/2037 (Callable 09/01/2034) | 1350000 | 1472747 |
| &nbsp;&nbsp; 5.25%, 09/01/2038 (Callable 09/01/2034) | 1470000 | 1595851 |
| &nbsp;&nbsp; 5.25%, 09/01/2039 (Callable 09/01/2034) | 1420000 | 1533740 |
| Muskogee County Public Safety Authority | Muskogee County Public Safety Authority | Muskogee County Public Safety Authority |
| &nbsp;&nbsp; 4.00%, 12/01/2030 | 575000 | 584636 |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2030) | 835000 | 843942 |
| &nbsp;&nbsp; 4.00%, 12/01/2032 (Callable 12/01/2030) | 1000000 | 1006204 |
| &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2030) | 1300000 | 1305181 |
| &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2030) | 1380000 | 1379488 |
| &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2030) | 1000000 | 992246 |
|  Muskogee Industrial Trust, 4.00%, 09/01/2033 (Callable 09/01/2029) | 5415000 | 5405787 |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2035) | 900000 | 978556 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2035) | 800000 | 864283 |
|  Oklahoma City Airport Trust, 5.00%, 07/01/2035 (Callable 07/01/2028) <sup>(c)</sup> | 3240000 | 3335409 |
|  Oklahoma City Zoological Trust OK Sales Tax Revenue, 4.00%, 06/01/2036 (Callable 06/01/2031) | 940000 | 957257 |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority | Oklahoma County Finance Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 1620000 | 1678118 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 2100000 | 2188954 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 | 2500000 | 2596956 |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2034) | 1000000 | 1104356 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2034) | 2000000 | 2196283 |
| &nbsp;&nbsp; 5.00%, 10/01/2039 (Callable 10/01/2034) | 1150000 | 1256384 |
| &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2034) | 2000000 | 2143750 |
| Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency |
| &nbsp;&nbsp; 3.50%, 03/01/2031 | 200000 | 203484 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 360000 | 390890 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 155000 | 170061 |
| &nbsp;&nbsp; 3.70%, 09/01/2033 (Callable 03/01/2031) | 350000 | 346794 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 (Callable 03/01/2033) | 360000 | 392213 |
| &nbsp;&nbsp; 3.75%, 09/01/2034 (Callable 03/01/2031) | 395000 | 390418 |
| &nbsp;&nbsp; 3.00%, 09/01/2039 (Callable 03/01/2028) | 130000 | 112590 |
| &nbsp;&nbsp; 3.15%, 07/01/2044 (Callable 02/01/2027) <sup>(a)</sup> | 2750000 | 2752749 |
| &nbsp;&nbsp; 5.00%, 03/01/2052 (Callable 03/01/2031) | 1995000 | 2066329 |
| &nbsp;&nbsp; 6.50%, 09/01/2054 (Callable 09/01/2032) | 1100000 | 1228418 |
| &nbsp;&nbsp; 6.50%, 09/01/2056 (Callable 03/01/2033) | 5955000 | 6753312 |
| &nbsp;&nbsp; 6.00%, 09/01/2057 (Callable 03/01/2034) | 4350000 | 4879985 |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2040 (Callable 01/01/2036) | 300000 | 324500 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2036) | 235000 | 253128 |
| &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 01/01/2036) | 625000 | 668873 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2036) | 500000 | 531143 |
| &nbsp;&nbsp; 5.00%, 01/01/2046 (Callable 01/01/2036) | 1000000 | 1043216 |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | Oklahoma Turnpike Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2040 (Callable 01/01/2036) | 1500000 | 1654384 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2036) | 1500000 | 1641027 |
| &nbsp;&nbsp; 5.50%, 01/01/2053 (Callable 01/01/2032) | 5000000 | 5256185 |
|  Okmulgee County Educational Facilities Authority, 4.00%, 09/01/2035 (Callable 09/01/2034) | 5250000 | 5140881 |
|  Pottawatomie County Facilities Authority, 4.00%, 09/01/2026 | 660000 | 661999 |
| Rogers County Educational Facilities Authority | Rogers County Educational Facilities Authority | Rogers County Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 590000 | 626407 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 485000 | 516473 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | 495000 | 529361 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 | 525000 | 562493 |
|  Tulsa County Independent School District No 9 Union, 0.05%, 04/01/2026 | 1000000 | 1000000 |
|  Tulsa County Industrial Authority, 5.00%, 09/01/2026 | 300000 | 302638 |
|  University of Oklahoma, 4.00%, 07/01/2034 (Callable 07/01/2026) | 1820000 | 1819841 |
|  |  | 103682418 |
| **Oregon - 1.3%** | **Oregon - 1.3%** | **Oregon - 1.3%** |
|  Astoria Hospital Facilities Authority, 5.00%, 08/01/2034 (Callable 02/01/2034) | 5055000 | 5486400 |
|  City of Portland OR Sewer System Revenue, 4.50%, 05/01/2032 (Callable 05/02/2026) | 4635000 | 4640042 |
| City of Redmond OR | City of Redmond OR | City of Redmond OR |
| &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2035) <sup>(c)</sup> | 1230000 | 1334084 |
| &nbsp;&nbsp; 5.00%, 06/01/2038 (Callable 06/01/2035) <sup>(c)</sup> | 790000 | 850999 |
|  Clackamas Community College District, 5.00%, 06/15/2039 (Callable 06/15/2027) | 500000 | 508813 |
|  Clackamas County School District No 12 North Clackamas, 5.00%, 06/15/2037 (Callable 06/15/2028) | 775000 | 803289 |
| Clackamas County School District No 7J Lake Oswego | Clackamas County School District No 7J Lake Oswego | Clackamas County School District No 7J Lake Oswego |
| &nbsp;&nbsp; 5.00%, 06/01/2040 (Callable 06/01/2035) | 760000 | 840390 |
| &nbsp;&nbsp; 5.00%, 06/01/2041 (Callable 06/01/2035) | 430000 | 473016 |
| &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2035) | 765000 | 836341 |
| Clackamas River Water | Clackamas River Water | Clackamas River Water |
| &nbsp;&nbsp; 5.00%, 11/01/2034 | 145000 | 163348 |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2035) | 125000 | 139791 |
| &nbsp;&nbsp; 5.00%, 11/01/2037 (Callable 11/01/2035) | 100000 | 110987 |
| &nbsp;&nbsp; 5.00%, 11/01/2038 (Callable 11/01/2035) | 200000 | 220436 |
| &nbsp;&nbsp; 5.00%, 11/01/2039 (Callable 11/01/2035) | 125000 | 137002 |
| &nbsp;&nbsp; 5.00%, 11/01/2040 (Callable 11/01/2035) | 125000 | 136138 |
| &nbsp;&nbsp; 5.00%, 11/01/2045 (Callable 11/01/2035) | 250000 | 262698 |
| &nbsp;&nbsp; 5.00%, 11/01/2046 (Callable 11/01/2035) | 200000 | 208880 |
| County of Crook OR | County of Crook OR | County of Crook OR |
| &nbsp;&nbsp; 0.00%, 06/01/2032 <sup>(e)</sup> | 1045000 | 1085984 |
| &nbsp;&nbsp; 0.00%, 06/01/2034 (Callable 06/01/2032) <sup>(e)</sup> | 1345000 | 1383504 |
| &nbsp;&nbsp; 0.00%, 06/01/2035 (Callable 06/01/2032) <sup>(e)</sup> | 1510000 | 1544072 |
| &nbsp;&nbsp; 0.00%, 06/01/2042 (Callable 06/01/2032) <sup>(e)</sup> | 3775000 | 3732133 |
|  Hillsboro School District No 1J, 5.00%, 06/15/2037 (Callable 06/15/2027) | 2000000 | 2039532 |
|  Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow, 0.00%, 06/15/2031 (Callable 06/15/2029) <sup>(e)</sup> | 110000 | 92317 |
|  Multnomah County School District No 40, 0.00%, 06/15/2035 (Callable 06/15/2033) <sup>(e)</sup> | 1000000 | 697401 |
|  Multnomah-Clackamas Counties Centennial School District No 28JT/OR, 5.00%, 06/15/2045 (Callable 06/15/2030) | 3500000 | 3609832 |
|  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 | 125000 | 127800 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2026) | 1800000 | 1800751 |
| &nbsp;&nbsp; 5.00%, 04/01/2039 (Callable 04/01/2035) | 810000 | 848264 |
|  Port of Morrow OR, 5.15%, 10/01/2026 (Callable 04/22/2026) <sup>(b)</sup> | 18000000 | 17999242 |
|  Port of Portland OR Airport Revenue, 5.00%, 07/01/2036 (Callable 01/01/2027) <sup>(c)</sup> | 2000000 | 2019667 |
| Salem Hospital Facility Authority | Salem Hospital Facility Authority | Salem Hospital Facility Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2026 | 400000 | 400652 |
| &nbsp;&nbsp; 5.00%, 05/15/2035 (Callable 05/15/2026) | 500000 | 500775 |
|  Salem-Keizer School District No 24J, 5.00%, 06/15/2035 (Callable 06/15/2030) | 1000000 | 1073539 |
| State of Oregon | State of Oregon | State of Oregon |
| &nbsp;&nbsp; 5.00%, 05/15/2041 (Callable 05/15/2030) | 1250000 | 1316782 |
| &nbsp;&nbsp; 5.25%, 06/01/2042 (Callable 06/01/2035) | 1145000 | 1281301 |
| &nbsp;&nbsp; 5.25%, 06/01/2043 (Callable 06/01/2035) | 1750000 | 1945985 |
| &nbsp;&nbsp; 6.25%, 06/01/2055 (Callable 04/22/2026) | 4710000 | 5200745 |
|  State of Oregon Department of Transportation, 5.00%, 11/15/2036 (Callable 11/15/2029) | 1275000 | 1349826 |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department |
| &nbsp;&nbsp; 2.90%, 07/01/2043 (Callable 07/01/2027) | 3000000 | 2484279 |
| &nbsp;&nbsp; 6.50%, 07/01/2054 (Callable 07/01/2032) | 4700000 | 5205667 |
|  Umatilla County School District No. 6R, 5.00%, 06/15/2035 (Callable 06/15/2027) | 540000 | 552351 |
|  Washington & Clackamas Counties School District No 23J Tigard-Tualatin, 5.00%, 06/15/2040 (Callable 06/15/2029) | 1000000 | 1041488 |
|  Washington & Multnomah Counties School District No 48J Beaverton, 5.00%, 06/15/2035 (Callable 06/15/2027) | 3050000 | 3117923 |
| Washington County School District No 13 Banks | Washington County School District No 13 Banks | Washington County School District No 13 Banks |
| &nbsp;&nbsp; 0.00%, 06/15/2030 <sup>(e)</sup> | 485000 | 421318 |
| &nbsp;&nbsp; 0.00%, 06/15/2031 <sup>(e)</sup> | 500000 | 417695 |
| &nbsp;&nbsp; 0.00%, 06/15/2032 <sup>(e)</sup> | 400000 | 320819 |
|  |  | 81776416 |
| **Pennsylvania - 3.6%** | **Pennsylvania - 3.6%** | **Pennsylvania - 3.6%** |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | 400000 | 400097 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 500000 | 502674 |
| 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) | 4245000 | 4379919 |
| &nbsp;&nbsp; 5.00%, 07/15/2034 (Callable 07/15/2029) | 230000 | 240993 |
| &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 04/01/2028) | 2725000 | 2804205 |
|  Allegheny County Sanitary Authority, 5.00%, 12/01/2043 (Callable 12/01/2032) | 1250000 | 1324013 |
|  Allentown City School District, 5.00%, 06/01/2034 (Callable 06/01/2026) | 1710000 | 1714329 |
|  Bethlehem Area School District, 5.00%, 08/01/2034 (Callable 02/01/2033) | 1000000 | 1105896 |
|  Bloomsburg Area School District, 4.00%, 09/01/2030 (Callable 05/02/2026) | 250000 | 250067 |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority | Bucks County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | 475000 | 476923 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 475000 | 484500 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 2430000 | 2542145 |
| Catasauqua Area School District | Catasauqua Area School District | Catasauqua Area School District |
| &nbsp;&nbsp; 5.00%, 05/15/2043 (Callable 05/15/2030) | 1840000 | 1897111 |
| &nbsp;&nbsp; 5.00%, 05/15/2044 (Callable 05/15/2030) | 1745000 | 1794502 |
| Centennial School District Bucks County | Centennial School District Bucks County | Centennial School District Bucks County |
| &nbsp;&nbsp; 5.00%, 12/15/2036 (Callable 12/15/2033) | 200000 | 219313 |
| &nbsp;&nbsp; 5.00%, 12/15/2037 (Callable 12/15/2033) | 230000 | 250432 |
| 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) | 3050000 | 3064923 |
| &nbsp;&nbsp; 5.00%, 08/01/2045 (Callable 05/02/2026) | 750000 | 709101 |
| Chester County School Authority | Chester County School Authority | Chester County School Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2031) | 650000 | 697166 |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2031) | 1000000 | 1068125 |
|  Chichester School District, 5.25%, 09/15/2039 (Callable 09/15/2031) | 1415000 | 1521907 |
| City of Erie Higher Education Building Authority | City of Erie Higher Education Building Authority | City of Erie Higher Education Building Authority |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | 175000 | 180236 |
| &nbsp;&nbsp; 4.00%, 05/01/2036 (Callable 05/01/2031) | 575000 | 532863 |
| City of Erie PA | City of Erie PA | City of Erie PA |
| &nbsp;&nbsp; 5.00%, 11/15/2040 (Callable 11/15/2033) | 1250000 | 1337900 |
| &nbsp;&nbsp; 5.00%, 11/15/2041 (Callable 11/15/2033) | 1095000 | 1175173 |
| &nbsp;&nbsp; 5.00%, 11/15/2042 (Callable 11/15/2033) | 2270000 | 2426753 |
| City of Oil City PA | City of Oil City PA | City of Oil City PA |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2029) | 100000 | 103197 |
| &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2029) | 275000 | 278602 |
| City of Philadelphia PA | City of Philadelphia PA | City of Philadelphia PA |
| &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 08/01/2029) | 1285000 | 1360174 |
| &nbsp;&nbsp; 5.00%, 08/01/2036 (Callable 08/01/2027) | 3250000 | 3310585 |
| &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 08/01/2029) | 3250000 | 3401966 |
|  City of Philadelphia PA Airport Revenue, 5.00%, 07/01/2032 (Callable 07/01/2027) <sup>(c)</sup> | 1000000 | 1020064 |
| Clarion County Industrial Development Authority | Clarion County Industrial Development Authority | Clarion County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 1255000 | 1285205 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 1155000 | 1202755 |
|  Coatesville School District, 5.00%, 11/15/2031 (Callable 11/15/2030) | 4395000 | 4706802 |
|  Commonwealth Financing Authority, 4.00%, 06/01/2039 (Callable 06/01/2028) | 1670000 | 1604498 |
|  Cumberland County Municipal Authority, 5.00%, 01/01/2039 (Callable 01/01/2029) | 580000 | 613414 |
|  Dallas Area Municipal Authority, 5.00%, 05/01/2029 (Callable 04/22/2026) | 2330000 | 2330421 |
|  Dauphin County General Authority, 5.00%, 06/01/2029 (Callable 06/01/2026) | 690000 | 692277 |
| Derry Area School District | Derry Area School District | Derry Area School District |
| &nbsp;&nbsp; 5.00%, 10/01/2042 (Callable 04/01/2033) | 905000 | 959163 |
| &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 04/01/2033) | 950000 | 1001406 |
| &nbsp;&nbsp; 5.00%, 10/01/2044 (Callable 04/01/2033) | 500000 | 524196 |
| Easton Area School District | Easton Area School District | Easton Area School District |
| &nbsp;&nbsp; 5.00%, 02/01/2030 (Callable 02/01/2028) | 255000 | 262153 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 (Callable 02/01/2028) | 1150000 | 1176452 |
| &nbsp;&nbsp; 4.00%, 04/01/2032 (Callable 10/01/2029) | 2905000 | 2903688 |
|  Erie Parking Authority, 4.00%, 09/01/2038 (Callable 09/01/2030) | 250000 | 250258 |
|  Fox Chapel Area School District, 5.00%, 02/01/2039 (Callable 02/01/2027) | 3100000 | 3136282 |
|  Greater Johnstown School District/PA, 5.00%, 02/01/2040 (Callable 02/01/2031) | 750000 | 777385 |
| Hamburg Area School District | Hamburg Area School District | Hamburg Area School District |
| &nbsp;&nbsp; 3.00%, 04/01/2034 (Callable 10/01/2026) | 1000000 | 964670 |
| &nbsp;&nbsp; 3.00%, 04/01/2036 (Callable 10/01/2026) | 1400000 | 1310079 |
| Indiana County Industrial Development Authority | Indiana County Industrial Development Authority | Indiana County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 05/01/2030 | 1040000 | 1099062 |
| &nbsp;&nbsp; 5.00%, 05/01/2032 (Callable 11/01/2031) | 920000 | 975265 |
| Interboro School District | Interboro School District | Interboro School District |
| &nbsp;&nbsp; 5.25%, 08/15/2043 (Callable 08/15/2035) | 215000 | 236632 |
| &nbsp;&nbsp; 5.25%, 08/15/2044 (Callable 08/15/2035) | 350000 | 381745 |
| &nbsp;&nbsp; 5.25%, 08/15/2045 (Callable 08/15/2035) | 250000 | 270847 |
| Lancaster County Convention Center Authority | Lancaster County Convention Center Authority | Lancaster County Convention Center Authority |
| &nbsp;&nbsp; 4.00%, 05/01/2038 (Callable 05/01/2032) | 1645000 | 1666161 |
| &nbsp;&nbsp; 4.38%, 05/01/2042 (Callable 05/01/2032) | 1000000 | 1012799 |
|  Lancaster County Hospital Authority/PA, 5.00%, 11/01/2040 (Callable 11/01/2029) | 3100000 | 3187989 |
| Lancaster School District | Lancaster School District | Lancaster School District |
| &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2033) | 2500000 | 2674835 |
| &nbsp;&nbsp; 5.00%, 06/01/2043 (Callable 06/01/2033) | 2000000 | 2128554 |
| Latrobe Industrial Development Authority | Latrobe Industrial Development Authority | Latrobe Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 03/01/2031 | 175000 | 181433 |
| &nbsp;&nbsp; 5.00%, 03/01/2032 (Callable 03/01/2031) | 265000 | 273596 |
| &nbsp;&nbsp; 5.00%, 03/01/2033 (Callable 03/01/2031) | 290000 | 298066 |
| &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 03/01/2031) | 300000 | 306866 |
|  Lycoming County Authority, 3.00%, 10/01/2037 (Callable 10/01/2026) | 645000 | 556292 |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2032 (Callable 09/01/2028) | 2000000 | 2071351 |
| &nbsp;&nbsp; 5.00%, 09/01/2037 (Callable 09/01/2028) | 1000000 | 1025632 |
|  Panther Valley School District, 4.00%, 10/15/2033 (Callable 10/15/2028) | 185000 | 187518 |
| 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>(c)</sup> | 3000000 | 3009794 |
| &nbsp;&nbsp; 5.00%, 06/30/2030 <sup>(c)</sup> | 1245000 | 1324025 |
| &nbsp;&nbsp; 2.55%, 12/01/2030 <sup>(a)</sup> | 1500000 | 1500000 |
| &nbsp;&nbsp; 5.00%, 12/31/2030 <sup>(c)</sup> | 1000000 | 1068474 |
| &nbsp;&nbsp; 4.00%, 11/15/2034 (Callable 11/15/2027) | 1005000 | 1008062 |
| &nbsp;&nbsp; 5.00%, 12/31/2034 (Callable 06/30/2026) <sup>(c)</sup> | 7250000 | 7266095 |
| &nbsp;&nbsp; 5.00%, 03/15/2060 (Callable 09/15/2031) <sup>(a)</sup> | 9150000 | 9885919 |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System Revenue |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | 500000 | 527460 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | 100000 | 105356 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | 500000 | 535713 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | 155000 | 166071 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 | 510000 | 553580 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 | 160000 | 173672 |
| &nbsp;&nbsp; 5.00%, 01/01/2032 | 1000000 | 1098092 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 01/01/2032) | 1425000 | 1553356 |
| &nbsp;&nbsp; 0.00%, 01/01/2034 <sup>(e)</sup> | 3410000 | 2512481 |
| &nbsp;&nbsp; 0.00%, 01/01/2034 <sup>(e)</sup> | 1680000 | 1247265 |
| &nbsp;&nbsp; 0.00%, 01/01/2039 <sup>(e)</sup> | 3640000 | 2090626 |
| &nbsp;&nbsp; 4.25%, 01/01/2050 (Callable 01/01/2032) | 2000000 | 1761106 |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/02/2026) | 4350000 | 4351757 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | 300000 | 288566 |
| &nbsp;&nbsp; 5.00%, 08/15/2042 (Callable 08/15/2027) | 1350000 | 1366261 |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency |
| &nbsp;&nbsp; 2.65%, 09/01/2029 (Callable 03/01/2028) <sup>(a)</sup> | 1950000 | 1923552 |
| &nbsp;&nbsp; 3.50%, 10/01/2036 (Callable 05/02/2026) | 140000 | 137587 |
| &nbsp;&nbsp; 4.00%, 10/01/2049 (Callable 04/01/2026) | 150000 | 150000 |
| &nbsp;&nbsp; 3.50%, 04/01/2051 (Callable 10/01/2029) | 935000 | 934264 |
| &nbsp;&nbsp; 4.25%, 10/01/2052 (Callable 04/01/2032) | 3540000 | 3593048 |
| &nbsp;&nbsp; 5.75%, 10/01/2053 (Callable 10/01/2032) | 957870 | 1012519 |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2027) | 850000 | 878067 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2027) | 805000 | 832291 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2027) | 2000000 | 2057864 |
| &nbsp;&nbsp; 0.00%, 12/01/2037 (Callable 12/01/2035) <sup>(e)</sup> | 1075000 | 1078762 |
| &nbsp;&nbsp; 4.75%, 12/01/2037 (Callable 12/01/2026) | 600000 | 605579 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2028) | 2480000 | 2569662 |
| &nbsp;&nbsp; 5.13%, 12/01/2040 (Callable 06/01/2029) | 795000 | 825470 |
| &nbsp;&nbsp; 4.90%, 12/01/2044 (Callable 12/01/2026) | 3000000 | 3019539 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2029) | 5335000 | 5510189 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 06/01/2032) <sup>(a)</sup> | 4100000 | 4547176 |
|  Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, 5.25%, 12/01/2044 (Callable 12/01/2028) | 785000 | 810624 |
|  Philadelphia Authority for Industrial Development, 5.00%, 07/01/2033 (Callable 07/01/2027) | 3000000 | 3068824 |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | Philadelphia Gas Works Co. |
| &nbsp;&nbsp; 4.00%, 08/01/2039 (Callable 08/01/2030) | 1250000 | 1246024 |
| &nbsp;&nbsp; 5.25%, 08/01/2041 (Callable 08/01/2034) | 2000000 | 2227166 |
| &nbsp;&nbsp; 5.25%, 08/01/2043 (Callable 08/01/2034) | 3360000 | 3684949 |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2040 (Callable 09/01/2035) | 400000 | 432898 |
| &nbsp;&nbsp; 5.00%, 09/01/2041 (Callable 09/01/2035) | 500000 | 534666 |
| &nbsp;&nbsp; 5.00%, 09/01/2043 (Callable 09/01/2035) | 485000 | 512447 |
| Plum Boro School District/PA | Plum Boro School District/PA | Plum Boro School District/PA |
| &nbsp;&nbsp; 5.00%, 05/15/2042 (Callable 05/15/2030) | 1280000 | 1321271 |
| &nbsp;&nbsp; 5.00%, 05/15/2043 (Callable 05/15/2030) | 1345000 | 1385869 |
| Ridley School District | Ridley School District | Ridley School District |
| &nbsp;&nbsp; 4.00%, 11/15/2037 (Callable 11/15/2029) | 325000 | 325529 |
| &nbsp;&nbsp; 5.00%, 11/15/2044 (Callable 05/15/2032) | 1000000 | 1038325 |
| &nbsp;&nbsp; 5.00%, 11/15/2044 (Callable 05/15/2032) | 1000000 | 1038325 |
|  School District of Philadelphia, 5.00%, 09/01/2032 (Callable 05/02/2026) | 575000 | 575967 |
|  Scranton School District/PA, 5.00%, 12/01/2034 (Callable 12/01/2027) | 650000 | 667415 |
|  Somerset Area School District, 5.00%, 02/15/2039 (Callable 02/15/2031) | 1505000 | 1589530 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County |
| &nbsp;&nbsp; 5.00%, 12/15/2028 (Callable 12/15/2027) | 500000 | 518567 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | 3175000 | 3464619 |
| &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 02/01/2032) | 4000000 | 4362811 |
| State Public School Building Authority | State Public School Building Authority | State Public School Building Authority |
| &nbsp;&nbsp; 0.00%, 05/15/2027 <sup>(e)</sup> | 160000 | 154305 |
| &nbsp;&nbsp; 5.00%, 06/01/2027 (Callable 12/01/2026) | 730000 | 741009 |
| &nbsp;&nbsp; 0.00%, 05/15/2030 <sup>(e)</sup> | 1780000 | 1547905 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 (Callable 12/01/2026) | 6900000 | 6994929 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 12/01/2026) | 3365000 | 3407495 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 | 270000 | 296370 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 (Callable 12/01/2026) | 3825000 | 3870260 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 | 265000 | 291195 |
| &nbsp;&nbsp; 5.00%, 10/01/2036 | 235000 | 257386 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2036) | 205000 | 221254 |
| &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2036) | 325000 | 343711 |
| Steel Valley School District | Steel Valley School District | Steel Valley School District |
| &nbsp;&nbsp; 5.00%, 11/01/2040 (Callable 11/01/2034) | 765000 | 805343 |
| &nbsp;&nbsp; 5.00%, 11/01/2042 (Callable 11/01/2034) | 730000 | 761107 |
|  Steelton-Highspire School District, 4.00%, 11/15/2032 (Callable 11/15/2029) | 1295000 | 1310488 |
| Township of Westtown PA | Township of Westtown PA | Township of Westtown PA |
| &nbsp;&nbsp; 5.00%, 12/15/2042 (Callable 12/15/2029) | 975000 | 997223 |
| &nbsp;&nbsp; 5.00%, 12/15/2048 (Callable 12/15/2029) | 1470000 | 1482504 |
|  Tulpehocken Area School District, 5.25%, 10/01/2049 (Callable 10/01/2031) | 1000000 | 1023380 |
| University Area Joint Authority Sewer Revenue | University Area Joint Authority Sewer Revenue | University Area Joint Authority Sewer Revenue |
| &nbsp;&nbsp; 5.00%, 11/01/2037 (Callable 11/01/2029) | 1965000 | 2052639 |
| &nbsp;&nbsp; 5.00%, 11/01/2038 (Callable 11/01/2029) | 1880000 | 1957038 |
| Upper Darby School District/PA | Upper Darby School District/PA | Upper Darby School District/PA |
| &nbsp;&nbsp; 5.00%, 04/01/2042 (Callable 10/01/2031) | 700000 | 732564 |
| &nbsp;&nbsp; 5.00%, 04/01/2043 (Callable 10/01/2031) | 1015000 | 1057855 |
| &nbsp;&nbsp; 5.00%, 04/01/2044 (Callable 10/01/2031) | 1000000 | 1035356 |
| Westmoreland County Industrial Development Authority/PA | Westmoreland County Industrial Development Authority/PA | Westmoreland County Industrial Development Authority/PA |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 725000 | 751681 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | 825000 | 859891 |
| Wilson School District | Wilson School District | Wilson School District |
| &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 03/01/2029) | 1535000 | 1622994 |
| &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2029) | 1645000 | 1735054 |
| &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 03/01/2029) | 1455000 | 1520153 |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2029) | 750000 | 781464 |
|  York Suburban School District, 4.00%, 05/01/2030 (Callable 05/02/2026) | 1780000 | 1780592 |
|  |  | 229079872 |

---

---

| | | |
|:---|:---|:---|
| **Puerto Rico - 0.0% <sup>(g)</sup>** | **Puerto Rico - 0.0% <sup>(g)</sup>** | **Puerto Rico - 0.0% <sup>(g)</sup>** |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 135000 | 139309 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2031) | 200000 | 208458 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2031) | 200000 | 207554 |
|  |  | 555321 |
| **Rhode Island - 0.5%** | **Rhode Island - 0.5%** | **Rhode Island - 0.5%** |
| City of Pawtucket RI | City of Pawtucket RI | City of Pawtucket RI |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2035) | 645000 | 716222 |
| &nbsp;&nbsp; 5.00%, 11/01/2037 (Callable 11/01/2035) | 595000 | 656218 |
| &nbsp;&nbsp; 5.00%, 11/01/2038 (Callable 11/01/2035) | 465000 | 510239 |
| &nbsp;&nbsp; 5.00%, 11/01/2039 (Callable 11/01/2035) | 500000 | 545403 |
| &nbsp;&nbsp; 5.00%, 11/01/2040 (Callable 11/01/2035) | 455000 | 493727 |
| &nbsp;&nbsp; 5.00%, 11/01/2041 (Callable 11/01/2035) | 500000 | 539911 |
| &nbsp;&nbsp; 5.00%, 11/01/2042 (Callable 11/01/2035) | 500000 | 537070 |
| &nbsp;&nbsp; 5.00%, 11/01/2043 (Callable 11/01/2035) | 845000 | 900817 |
| &nbsp;&nbsp; 5.00%, 11/01/2044 (Callable 11/01/2035) | 545000 | 576016 |
| Providence Public Building Authority | Providence Public Building Authority | Providence Public Building Authority |
| &nbsp;&nbsp; 5.00%, 09/15/2028 | 1000000 | 1047918 |
| &nbsp;&nbsp; 5.00%, 09/15/2031 | 1400000 | 1524970 |
|  Rhode Island Commerce Corp., 5.00%, 07/01/2033 (Callable 07/01/2028) | 950000 | 985994 |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. |
| &nbsp;&nbsp; 4.00%, 09/15/2031 (Callable 09/15/2026) | 125000 | 125164 |
| &nbsp;&nbsp; 3.75%, 05/15/2032 (Callable 05/15/2027) | 3000000 | 3008287 |
| &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 05/15/2026) | 350000 | 351022 |
| &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 05/15/2029) | 1140000 | 1203010 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 405000 | 435096 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 | 700000 | 751981 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 | 500000 | 536282 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2035) | 500000 | 532371 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2035) | 725000 | 767230 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2035) | 750000 | 781547 |
| &nbsp;&nbsp; 5.50%, 05/15/2040 (Callable 05/15/2032) | 1715000 | 1866912 |
| &nbsp;&nbsp; 5.50%, 05/15/2041 (Callable 05/15/2032) | 1435000 | 1557793 |
| &nbsp;&nbsp; 5.00%, 07/01/2045 (Callable 07/01/2035) | 1500000 | 1511348 |
| &nbsp;&nbsp; 5.00%, 07/01/2050 (Callable 07/01/2035) | 2400000 | 2347786 |
| &nbsp;&nbsp; 5.00%, 07/01/2055 (Callable 07/01/2035) | 1250000 | 1203609 |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp. |
| &nbsp;&nbsp; 3.30%, 04/01/2028 (Callable 04/01/2027) | 1680000 | 1686104 |
| &nbsp;&nbsp; 5.00%, 04/01/2049 (Callable 04/01/2033) | 1000000 | 1019971 |
| &nbsp;&nbsp; 3.00%, 10/01/2051 (Callable 04/01/2030) | 1680000 | 1654890 |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | Rhode Island Student Loan Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(c)</sup> | 1000000 | 1029600 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 <sup>(c)</sup> | 1000000 | 1043770 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 <sup>(c)</sup> | 1125000 | 1190104 |
|  |  | 33638382 |
| **South Carolina - 0.9%** | **South Carolina - 0.9%** | **South Carolina - 0.9%** |
|  Charleston County Airport District, 5.00%, 07/01/2043 (Callable 07/01/2029) | 2185000 | 2254569 |
| Charleston Housing Authority/SC | Charleston Housing Authority/SC | Charleston Housing Authority/SC |
| &nbsp;&nbsp; 4.50%, 09/01/2035 (Callable 09/01/2032) | 3000000 | 3016146 |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 09/01/2032) | 2000000 | 2101486 |
|  County of Lancaster SC, 4.00%, 06/01/2032 (Callable 06/01/2027) | 1000000 | 1001716 |
|  Greenville-Spartanburg Airport District, 5.25%, 07/01/2054 (Callable 07/01/2034) | 3500000 | 3613420 |
|  Greenwood Fifty Schools Facilities, Inc., 5.00%, 12/01/2028 (Callable 06/01/2026) | 285000 | 285993 |
| Lexington County Health Services District, Inc. | Lexington County Health Services District, Inc. | Lexington County Health Services District, Inc. |
| &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 05/02/2026) | 1165000 | 1166643 |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 05/02/2026) | 1000000 | 1001242 |
|  Patriots Energy Group Financing Agency, 5.25%, 10/01/2054 (Callable 05/01/2031) <sup>(a)</sup> | 2115000 | 2274139 |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency | Piedmont Municipal Power Agency |
| &nbsp;&nbsp; 0.00%, 01/01/2029 <sup>(e)</sup> | 1815000 | 1662188 |
| &nbsp;&nbsp; 0.00%, 01/01/2029 <sup>(e)</sup> | 1000000 | 918289 |
|  Scago Educational Facilities Corp. for Cherokee School District No 1, 5.00%, 12/01/2028 (Callable 05/02/2026) | 1230000 | 1231394 |
| 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) | 975000 | 975997 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 (Callable 05/01/2028) | 1080000 | 1126308 |
| &nbsp;&nbsp; 5.75%, 11/15/2029 (Callable 05/02/2026) | 2200000 | 2200312 |
| &nbsp;&nbsp; 4.00%, 08/15/2030 (Callable 08/15/2026) | 270000 | 270064 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 (Callable 05/01/2028) | 400000 | 415628 |
| &nbsp;&nbsp; 5.25%, 08/15/2033 (Callable 08/15/2026) | 2500000 | 2512818 |
| &nbsp;&nbsp; 5.25%, 07/01/2037 (Callable 07/01/2026) | 125000 | 125335 |
| South Carolina Public Service Authority | South Carolina Public Service Authority | South Carolina Public Service Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 1015000 | 1018452 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 485000 | 486973 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 06/01/2032) | 447000 | 484315 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 06/01/2032) | 1033000 | 1104011 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 06/01/2032) | 709000 | 757738 |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2032 | 430000 | 467271 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 500000 | 545548 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 455000 | 496448 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 | 500000 | 545707 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 | 480000 | 523878 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 480000 | 525242 |
| &nbsp;&nbsp; 3.80%, 01/01/2049 (Callable 07/01/2027) | 105000 | 92111 |
| &nbsp;&nbsp; 3.75%, 01/01/2050 (Callable 01/01/2029) | 2180000 | 2189933 |
| &nbsp;&nbsp; 4.00%, 07/01/2050 (Callable 07/01/2029) | 1180000 | 1189736 |
| &nbsp;&nbsp; 3.00%, 01/01/2052 (Callable 07/01/2030) | 4840000 | 4776391 |
| &nbsp;&nbsp; 6.50%, 07/01/2055 (Callable 01/01/2033) | 4280000 | 4828380 |
| &nbsp;&nbsp; 6.50%, 07/01/2055 (Callable 07/01/2033) | 4965000 | 5624753 |
|  Spartanburg County School District No 4/SC, 5.25%, 03/01/2052 (Callable 03/01/2032) | 1850000 | 1916526 |
| Spartanburg Regional Health Services District | Spartanburg Regional Health Services District | Spartanburg Regional Health Services District |
| &nbsp;&nbsp; 4.00%, 04/15/2036 (Callable 04/15/2030) | 445000 | 448313 |
| &nbsp;&nbsp; 4.00%, 04/15/2037 (Callable 04/15/2030) | 500000 | 500492 |
| &nbsp;&nbsp; 4.00%, 04/15/2038 (Callable 04/15/2030) | 500000 | 496881 |
|  Starr-Iva Water & Sewer District, 2.00%, 06/01/2040 (Callable 06/01/2031) | 800000 | 580450 |
|  Williamsburg County Public Facilities Corp., 4.00%, 06/01/2032 (Callable 06/01/2030) | 490000 | 499319 |
|  |  | 58252555 |
| **South Dakota - 0.3%** | **South Dakota - 0.3%** | **South Dakota - 0.3%** |
|  City of Brandon SD Sales Tax Revenue, 5.00%, 08/01/2037 (Callable 08/01/2030) | 1880000 | 1952291 |
|  City of Rapid City SD Airport Revenue, 4.00%, 12/01/2035 (Callable 12/01/2029) | 3260000 | 3109217 |
|  City of Spearfish SD Sales Tax Revenue, 4.00%, 12/15/2029 | 975000 | 997298 |
|  County of Minnehaha SD, 5.00%, 12/01/2041 (Callable 12/01/2032) | 1000000 | 1065698 |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority |
| &nbsp;&nbsp; 3.00%, 09/01/2029 (Callable 09/01/2028) | 380000 | 377468 |
| &nbsp;&nbsp; 3.00%, 09/01/2030 (Callable 09/01/2028) | 175000 | 171559 |
| &nbsp;&nbsp; 4.00%, 11/01/2034 (Callable 05/02/2026) | 3940000 | 3943548 |
| &nbsp;&nbsp; 4.00%, 11/01/2040 (Callable 05/02/2026) | 325000 | 311554 |
| &nbsp;&nbsp; 3.00%, 09/01/2041 (Callable 09/01/2028) | 250000 | 205116 |
| &nbsp;&nbsp; 5.00%, 11/01/2051 (Callable 11/01/2031) <sup>(a)</sup> | 4070000 | 4425650 |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority | South Dakota Housing Development Authority |
| &nbsp;&nbsp; 4.00%, 05/01/2049 (Callable 05/01/2028) | 895000 | 899029 |
| &nbsp;&nbsp; 6.25%, 05/01/2055 (Callable 05/01/2032) | 920000 | 992300 |
| &nbsp;&nbsp; 6.25%, 11/01/2055 (Callable 05/01/2033) | 2740000 | 3047079 |
|  |  | 21497807 |
| **Tennessee - 2.3%** | **Tennessee - 2.3%** | **Tennessee - 2.3%** |
| Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board |
| &nbsp;&nbsp; 3.80%, 12/01/2029 <sup>(a)</sup> | 1900000 | 1907962 |
| &nbsp;&nbsp; 2.95%, 05/01/2044 (Callable 11/01/2028) <sup>(a)</sup> | 2750000 | 2738471 |
| City of Chattanooga TN Electric Revenue | City of Chattanooga TN Electric Revenue | City of Chattanooga TN Electric Revenue |
| &nbsp;&nbsp; 5.00%, 09/01/2037 (Callable 09/01/2031) | 980000 | 1056133 |
| &nbsp;&nbsp; 5.00%, 09/01/2038 (Callable 09/01/2031) | 4200000 | 4495985 |
|  City of Clarksville TN Electric System Revenue, 4.13%, 09/01/2039 (Callable 09/01/2032) | 1000000 | 1012983 |
|  City of Columbia TN, 3.25%, 12/01/2037 (Callable 12/01/2032) | 1675000 | 1550083 |
| City of Jackson TN | City of Jackson TN | City of Jackson TN |
| &nbsp;&nbsp; 5.00%, 04/01/2029 (Callable 04/22/2026) | 1125000 | 1125717 |
| &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 04/22/2026) | 3290000 | 3291470 |
| &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 10/01/2028) | 640000 | 655570 |
| City of Memphis TN Memphis Light Gas & Water Division Gas Revenue | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue |
| &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2026) | 1300000 | 1306377 |
| &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2027) | 480000 | 486989 |
| &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2026) | 1310000 | 1315653 |
|  City of Oak Ridge TN, 2.00%, 06/01/2034 (Callable 06/01/2030) | 1085000 | 931524 |
|  County of Putnam TN, 2.00%, 04/01/2035 (Callable 04/01/2030) | 3875000 | 3290129 |
|  Greeneville Health & Educational Facilities Board, 4.00%, 07/01/2040 (Callable 07/01/2028) | 975000 | 919624 |
| Hamilton County & Chattanooga Sports Authority | Hamilton County & Chattanooga Sports Authority | Hamilton County & Chattanooga Sports Authority |
| &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 12/01/2034) | 825000 | 937052 |
| &nbsp;&nbsp; 5.50%, 12/01/2041 (Callable 12/01/2034) | 975000 | 1102946 |
| &nbsp;&nbsp; 5.50%, 12/01/2042 (Callable 12/01/2034) | 700000 | 787256 |
|  Industrial Development Board Of The City Of Kingsport Tennessee, 2.95%, 09/01/2029 <sup>(a)</sup> | 4000000 | 3984344 |
| 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%, 07/01/2031 | 185000 | 201071 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 675000 | 745851 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2033) | 1220000 | 1312013 |
| &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2033) | 500000 | 532261 |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2033) | 725000 | 768984 |
| &nbsp;&nbsp; 5.25%, 05/01/2048 (Callable 05/01/2033) | 2000000 | 2061399 |
|  Metropolitan Government Nashville & Davidson County Industrial Development Board, 3.15%, 07/01/2044 (Callable 01/01/2029) <sup>(a)</sup> | 6475000 | 6486211 |
| Metropolitan Government Nashville & Davidson County Sports Authority | Metropolitan Government Nashville & Davidson County Sports Authority | Metropolitan Government Nashville & Davidson County Sports Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 01/01/2034) | 1695000 | 1872216 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 01/01/2034) | 500000 | 557676 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 01/01/2034) | 1000000 | 1097252 |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN |
| &nbsp;&nbsp; 4.00%, 07/01/2032 (Callable 07/01/2027) | 1750000 | 1772057 |
| &nbsp;&nbsp; 3.00%, 01/01/2034 (Callable 01/01/2031) | 2010000 | 1910555 |
| Metropolitan Nashville Airport Authority | Metropolitan Nashville Airport Authority | Metropolitan Nashville Airport Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 01/01/2036) <sup>(c)</sup> | 1500000 | 1644968 |
| &nbsp;&nbsp; 5.50%, 07/01/2037 (Callable 07/01/2032) <sup>(c)</sup> | 1650000 | 1815858 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 01/01/2036) <sup>(c)</sup> | 1235000 | 1344674 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 01/01/2036) <sup>(c)</sup> | 1350000 | 1450988 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 01/01/2036) <sup>(c)</sup> | 1500000 | 1604344 |
| &nbsp;&nbsp; 5.50%, 07/01/2042 (Callable 07/01/2032) <sup>(c)</sup> | 1845000 | 1987202 |
|  Oak Ridge Housing Authority, 3.20%, 12/01/2044 (Callable 04/01/2028) <sup>(a)</sup> | 6085000 | 6089949 |
|  Public Building Authority of Sevier County TN, 1.80%, 06/01/2039 (Callable 04/01/2026) <sup>(a)</sup> | 9650000 | 9650000 |
|  Rutherford County Health & Educational Facilities Board, 5.00%, 11/15/2048 (Callable 11/15/2029) <sup>(a)</sup> | 4000000 | 4320829 |
|  Shelby County Health Educational & Housing Facilities Board, 5.00%, 09/01/2044 <sup>(a)</sup> | 2250000 | 2390281 |
| Tennergy Corp./TN | Tennergy Corp./TN | Tennergy Corp./TN |
| &nbsp;&nbsp; 5.50%, 12/01/2030 | 3470000 | 3694741 |
| &nbsp;&nbsp; 5.50%, 10/01/2053 (Callable 09/01/2030) <sup>(a)</sup> | 7285000 | 7744093 |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. |
| &nbsp;&nbsp; 5.00%, 02/01/2027 | 755000 | 764238 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 2965000 | 3156252 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 1000000 | 1063801 |
| &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 08/01/2034) | 25250000 | 26943452 |
| &nbsp;&nbsp; 5.00%, 05/01/2053 (Callable 02/01/2028) <sup>(a)</sup> | 3000000 | 3094379 |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency |
| &nbsp;&nbsp; 3.60%, 01/01/2031 (Callable 04/22/2026) | 815000 | 815076 |
| &nbsp;&nbsp; 3.10%, 07/01/2036 (Callable 04/22/2026) | 245000 | 224548 |
| &nbsp;&nbsp; 3.55%, 07/01/2039 (Callable 04/22/2026) | 175000 | 163638 |
| &nbsp;&nbsp; 4.00%, 01/01/2042 (Callable 07/01/2026) | 55000 | 55239 |
| &nbsp;&nbsp; 3.60%, 07/01/2042 (Callable 01/01/2027) | 350000 | 323363 |
| &nbsp;&nbsp; 3.85%, 07/01/2043 (Callable 07/01/2027) | 2000000 | 1865701 |
| &nbsp;&nbsp; 4.00%, 07/01/2043 (Callable 04/22/2026) | 790000 | 753587 |
| &nbsp;&nbsp; 4.45%, 07/01/2043 (Callable 07/01/2032) | 2300000 | 2305612 |
| &nbsp;&nbsp; 3.50%, 07/01/2045 (Callable 07/01/2026) | 1030000 | 1029384 |
| &nbsp;&nbsp; 4.00%, 07/01/2045 (Callable 04/22/2026) | 10000 | 9999 |
| &nbsp;&nbsp; 3.50%, 01/01/2047 (Callable 04/22/2026) | 25000 | 24982 |
| &nbsp;&nbsp; 4.50%, 07/01/2049 (Callable 01/01/2028) | 205000 | 207013 |
| &nbsp;&nbsp; 3.75%, 01/01/2050 (Callable 01/01/2029) | 570000 | 572399 |
| &nbsp;&nbsp; 6.25%, 01/01/2054 (Callable 07/01/2032) | 7510000 | 8118237 |
|  Tennessee State School Bond Authority, 5.00%, 11/01/2047 (Callable 11/01/2032) | 1000000 | 1040894 |
|  |  | 148483535 |
| **Texas - 14.2%** | **Texas - 14.2%** | **Texas - 14.2%** |
| Alamo Community College District | Alamo Community College District | Alamo Community College District |
| &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2027) | 1040000 | 1057968 |
| &nbsp;&nbsp; 4.50%, 08/15/2042 (Callable 08/15/2031) | 750000 | 765203 |
|  Alvarado Independent School District/TX, 4.00%, 02/15/2052 <sup>(a)</sup> | 4000000 | 4111366 |
|  Anna Independent School District, 5.00%, 02/15/2039 (Callable 02/15/2035) | 1135000 | 1245854 |
| Arcola Municipal Management District No 1 | Arcola Municipal Management District No 1 | Arcola Municipal Management District No 1 |
| &nbsp;&nbsp; 4.00%, 11/01/2037 (Callable 11/01/2030) | 520000 | 520650 |
| &nbsp;&nbsp; 4.00%, 11/01/2039 (Callable 11/01/2030) | 1115000 | 1093684 |
| &nbsp;&nbsp; 4.00%, 11/01/2040 (Callable 11/01/2030) | 600000 | 580828 |
| Argyle Independent School District | Argyle Independent School District | Argyle Independent School District |
| &nbsp;&nbsp; 5.00%, 08/15/2035 | 1345000 | 1516047 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2035) | 1240000 | 1386297 |
| &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2035) | 2460000 | 2693173 |
| &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2035) | 905000 | 984723 |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. |
| &nbsp;&nbsp; 4.00%, 08/15/2028 (Callable 08/15/2026) | 250000 | 250970 |
| &nbsp;&nbsp; 5.00%, 08/15/2028 | 980000 | 1026229 |
| &nbsp;&nbsp; 4.00%, 08/15/2029 | 325000 | 332060 |
| &nbsp;&nbsp; 5.00%, 08/15/2029 | 560000 | 595965 |
| &nbsp;&nbsp; 4.00%, 08/15/2030 | 415000 | 424531 |
| &nbsp;&nbsp; 5.00%, 08/15/2030 | 605000 | 652951 |
| &nbsp;&nbsp; 5.00%, 08/15/2031 | 585000 | 640936 |
| &nbsp;&nbsp; 5.00%, 08/15/2032 | 660000 | 730683 |
| &nbsp;&nbsp; 4.00%, 08/15/2036 (Callable 08/15/2029) | 1150000 | 1160985 |
| &nbsp;&nbsp; 4.00%, 08/15/2037 (Callable 08/15/2031) | 765000 | 768428 |
| &nbsp;&nbsp; 4.00%, 02/15/2040 (Callable 05/02/2026) | 805000 | 789231 |
| &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2035) | 750000 | 797263 |
| &nbsp;&nbsp; 4.13%, 08/15/2042 (Callable 08/15/2031) | 2920000 | 2889267 |
| &nbsp;&nbsp; 5.00%, 08/15/2045 (Callable 08/15/2035) | 1500000 | 1526218 |
|  Arlington Housing Finance Corp., 4.50%, 04/01/2041 (Callable 04/22/2026) <sup>(a)</sup> | 5415000 | 5419345 |
| Aubrey Independent School District | Aubrey Independent School District | Aubrey Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2035 | 575000 | 649566 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2035) | 585000 | 651127 |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2035) | 745000 | 822798 |
| &nbsp;&nbsp; 5.25%, 02/15/2041 (Callable 02/15/2035) | 915000 | 1008847 |
| &nbsp;&nbsp; 5.25%, 02/15/2042 (Callable 02/15/2035) | 1310000 | 1435756 |
| Austin Affordable Pfc, Inc. | Austin Affordable Pfc, Inc. | Austin Affordable Pfc, Inc. |
| &nbsp;&nbsp; 5.00%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | 1050000 | 1080602 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | 800000 | 822191 |
| Austin Independent School District | Austin Independent School District | Austin Independent School District |
| &nbsp;&nbsp; 5.00%, 08/01/2036 (Callable 08/01/2035) | 2965000 | 3347366 |
| &nbsp;&nbsp; 5.00%, 08/01/2037 (Callable 08/01/2035) | 1750000 | 1959107 |
| &nbsp;&nbsp; 5.00%, 08/01/2048 (Callable 02/01/2029) | 2000000 | 2030500 |
| Austin-Bergstrom Landhost Enterprises, Inc. | Austin-Bergstrom Landhost Enterprises, Inc. | Austin-Bergstrom Landhost Enterprises, Inc. |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2027) | 1000000 | 1017476 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2027) | 1250000 | 1266512 |
| &nbsp;&nbsp; 5.00%, 10/01/2036 (Callable 10/01/2027) | 885000 | 895310 |
| Baird Independent School District | Baird Independent School District | Baird Independent School District |
| &nbsp;&nbsp; 5.00%, 08/15/2043 (Callable 08/15/2035) | 380000 | 408470 |
| &nbsp;&nbsp; 5.00%, 08/15/2044 (Callable 08/15/2035) | 500000 | 533918 |
| &nbsp;&nbsp; 5.00%, 08/15/2045 (Callable 08/15/2035) | 200000 | 211870 |
|  Barker Cypress Municipal Utility District, 4.00%, 04/01/2028 (Callable 05/02/2026) | 1125000 | 1125444 |
|  Baytown Municipal Development District, 3.50%, 10/01/2031 <sup>(b)</sup> | 915000 | 754856 |
|  Bell County Water Control & Improvement District No 1, 5.00%, 07/10/2037 (Callable 07/10/2033) | 525000 | 566524 |
|  Belton Independent School District, 4.00%, 02/15/2034 (Callable 02/15/2027) | 665000 | 669423 |
|  Berry Creek Highlands Municipal Utility District, 5.50%, 09/01/2035 (Callable 09/01/2032) | 275000 | 301416 |
| Boerne Independent School District | Boerne Independent School District | Boerne Independent School District |
| &nbsp;&nbsp; 3.85%, 12/01/2043 <sup>(a)</sup> | 2360000 | 2393489 |
| &nbsp;&nbsp; 4.00%, 02/01/2054 <sup>(a)</sup> | 3255000 | 3314097 |
|  Brazoria County Municipal Utility District No 40, 6.50%, 09/01/2031 (Callable 09/01/2030) | 175000 | 198461 |
|  Brazoria County Municipal Utility District No 55, 3.00%, 09/01/2042 (Callable 09/01/2027) | 970000 | 744784 |
|  Brazoria County Municipal Utility District No 61, 4.00%, 09/01/2036 (Callable 09/01/2028) | 685000 | 687555 |
|  Brazoria County Toll Road Authority, 4.00%, 03/01/2040 (Callable 03/01/2030) | 1400000 | 1377583 |
| Brazos County Municipal Utility District No 1 | Brazos County Municipal Utility District No 1 | Brazos County Municipal Utility District No 1 |
| &nbsp;&nbsp; 4.00%, 09/01/2035 (Callable 09/01/2030) | 275000 | 277901 |
| &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 09/01/2030) | 290000 | 291793 |
| &nbsp;&nbsp; 4.00%, 09/01/2037 (Callable 09/01/2030) | 305000 | 305498 |
| Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc. |
| &nbsp;&nbsp; 5.00%, 04/01/2031 <sup>(c)</sup> | 5600000 | 5897501 |
| &nbsp;&nbsp; 5.00%, 04/01/2032 <sup>(c)</sup> | 3100000 | 3286406 |
|  Bullard Independent School District, 4.00%, 02/15/2051 <sup>(a)</sup> | 7000000 | 7194785 |
| Cameron Independent School District | Cameron Independent School District | Cameron Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2034 | 750000 | 843161 |
| &nbsp;&nbsp; 5.00%, 02/15/2035 (Callable 08/15/2034) | 790000 | 884436 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 08/15/2034) | 835000 | 928005 |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 08/15/2034) | 870000 | 959766 |
|  Caney Creek Municipal Utility District, 5.00%, 03/01/2037 (Callable 03/01/2035) | 220000 | 234292 |
| Capital Area Housing Finance Corp. | Capital Area Housing Finance Corp. | Capital Area Housing Finance Corp. |
| &nbsp;&nbsp; 3.20%, 01/01/2041 (Callable 07/01/2026) <sup>(a)</sup> | 5700000 | 5704209 |
| &nbsp;&nbsp; 3.20%, 01/01/2041 (Callable 07/01/2026) <sup>(a)</sup> | 1650000 | 1650030 |
|  Cedar Hill Independent School District, 5.00%, 02/15/2042 (Callable 02/15/2034) | 3000000 | 3203713 |
|  Cedar Port Navigation & Improvement District, 5.00%, 09/01/2026 | 1700000 | 1715177 |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2030) | 710000 | 741526 |
| &nbsp;&nbsp; 4.00%, 01/01/2040 (Callable 01/01/2031) | 1250000 | 1221418 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2028) | 2840000 | 2883861 |
|  Chisum Independent School District, 4.00%, 08/15/2048 (Callable 08/15/2032) | 1450000 | 1330675 |
|  City of Austin TX Airport System Revenue, 5.00%, 11/15/2043 (Callable 11/15/2032) <sup>(c)</sup> | 1970000 | 2041227 |
|  City of Austin TX Electric Utility Revenue, 5.00%, 11/15/2044 (Callable 11/15/2029) | 600000 | 614968 |
| City of Beaumont TX Waterworks & Sewer System Revenue | City of Beaumont TX Waterworks & Sewer System Revenue | City of Beaumont TX Waterworks & Sewer System Revenue |
| &nbsp;&nbsp; 5.00%, 09/01/2041 (Callable 09/01/2033) | 1000000 | 1070190 |
| &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 09/01/2033) | 1235000 | 1315810 |
| &nbsp;&nbsp; 5.00%, 09/01/2049 (Callable 09/01/2033) | 2700000 | 2755931 |
|  City of Borger TX Combined Venue Tax, 2.25%, 08/01/2046 (Callable 08/01/2030) | 1050000 | 672999 |
|  City of Bryan TX Rural Electric System Revenue, 4.00%, 07/01/2040 (Callable 07/01/2027) | 250000 | 243497 |
| City of Celina TX | City of Celina TX | City of Celina TX |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 510000 | 548215 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 535000 | 579043 |
| City of Conroe TX | City of Conroe TX | City of Conroe TX |
| &nbsp;&nbsp; 5.00%, 03/01/2031 (Callable 03/01/2028) | 380000 | 394774 |
| &nbsp;&nbsp; 5.00%, 11/15/2036 (Callable 11/15/2028) | 500000 | 519501 |
| City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp. |
| &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 10/01/2027) <sup>(a)</sup> | 930000 | 956864 |
| &nbsp;&nbsp; 3.05%, 08/01/2030 <sup>(a)</sup> | 4750000 | 4748320 |
| &nbsp;&nbsp; 5.00%, 03/01/2044 | 2850000 | 2942284 |
|  City of Dallas TX Waterworks & Sewer System Revenue, 4.00%, 10/01/2034 (Callable 05/02/2026) | 500000 | 500203 |
|  City of Denton TX Utility System Revenue, 5.00%, 12/01/2032 (Callable 12/01/2026) | 2000000 | 2027541 |
|  City of Fort Worth TX, 5.00%, 09/01/2044 (Callable 09/01/2031) | 860000 | 888433 |
|  City of Friendswood TX Waterworks & Sewer System Revenue, 3.00%, 03/01/2034 (Callable 03/01/2031) | 700000 | 657727 |
| City of Godley TX | City of Godley TX | City of Godley TX |
| &nbsp;&nbsp; 5.00%, 08/15/2034 | 1000000 | 1107935 |
| &nbsp;&nbsp; 5.00%, 08/15/2035 (Callable 08/15/2034) | 1000000 | 1097424 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2034) | 1640000 | 1775566 |
| &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2034) | 1670000 | 1796990 |
| &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2034) | 1805000 | 1932217 |
| &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2034) | 1005000 | 1068094 |
|  City of Hondo TX, 5.00%, 02/01/2037 (Callable 02/01/2033) | 300000 | 321418 |
|  City of Houston TX Airport System Revenue, 5.00%, 07/01/2039 (Callable 07/01/2028) | 6440000 | 6641052 |
|  City of Hutto TX, 4.25%, 08/01/2047 (Callable 08/01/2032) | 1205000 | 1137262 |
| City of Kyle TX | City of Kyle TX | City of Kyle TX |
| &nbsp;&nbsp; 5.00%, 08/15/2034 | 300000 | 335637 |
| &nbsp;&nbsp; 5.00%, 08/15/2035 (Callable 08/15/2034) | 375000 | 416421 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2034) | 500000 | 550824 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2034) | 335000 | 366735 |
| &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2034) | 400000 | 434610 |
| &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2034) | 625000 | 673244 |
| &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2034) | 500000 | 534350 |
|  City of Magnolia TX, 5.70%, 09/01/2046 <sup>(b)</sup> | 915000 | 936036 |
|  City of Manvel TX, 5.25%, 02/15/2039 (Callable 02/15/2033) | 1045000 | 1146592 |
| City of Mesquite TX Waterworks & Sewer System Revenue | City of Mesquite TX Waterworks & Sewer System Revenue | City of Mesquite TX Waterworks & Sewer System Revenue |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2032) | 500000 | 530366 |
| &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2032) | 500000 | 527563 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2032) | 500000 | 526115 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2032) | 500000 | 523634 |
|  City of Paris TX, 3.00%, 12/15/2035 (Callable 12/15/2030) | 610000 | 570457 |
|  City of Princeton TX, 2.00%, 02/15/2036 (Callable 02/15/2030) | 300000 | 239457 |
|  City of Round Rock TX, 4.63%, 08/15/2047 (Callable 08/15/2034) | 2605000 | 2627058 |
|  City of San Antonio TX Airport System, 5.00%, 07/01/2033 (Callable 05/02/2026) <sup>(c)</sup> | 1190000 | 1191474 |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue |
| &nbsp;&nbsp; 5.00%, 02/01/2045 (Callable 02/01/2030) | 3100000 | 3185903 |
| &nbsp;&nbsp; 1.13%, 12/01/2045 <sup>(a)</sup> | 700000 | 686899 |
| &nbsp;&nbsp; 5.25%, 02/01/2049 (Callable 08/01/2034) | 1000000 | 1044128 |
| &nbsp;&nbsp; 3.00%, 02/01/2055 <sup>(a)</sup> | 7000000 | 6938148 |
| &nbsp;&nbsp; 3.08%, 02/01/2055 <sup>(a)</sup> | 6000000 | 5989220 |
|  City of San Marcos TX Waterworks & Sewer System Revenue, 5.00%, 08/15/2038 (Callable 08/15/2034) | 1670000 | 1821883 |
| City of Temple TX | City of Temple TX | City of Temple TX |
| &nbsp;&nbsp; 4.00%, 08/01/2035 (Callable 08/01/2030) | 650000 | 655004 |
| &nbsp;&nbsp; 4.00%, 08/01/2037 (Callable 08/01/2030) | 200000 | 200222 |
| &nbsp;&nbsp; 4.00%, 08/01/2038 (Callable 08/01/2030) | 165000 | 163920 |
| &nbsp;&nbsp; 4.00%, 08/01/2039 (Callable 08/01/2030) | 435000 | 426888 |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. |
| &nbsp;&nbsp; 4.00%, 08/15/2030 (Callable 08/15/2026) | 800000 | 801731 |
| &nbsp;&nbsp; 4.00%, 08/15/2032 (Callable 08/15/2026) | 600000 | 600900 |
| &nbsp;&nbsp; 4.00%, 08/15/2033 (Callable 08/15/2028) | 2000000 | 2037529 |
| &nbsp;&nbsp; 4.00%, 04/01/2034 (Callable 04/01/2030) | 325000 | 330373 |
| &nbsp;&nbsp; 5.00%, 08/15/2034 (Callable 08/15/2026) | 1000000 | 1006153 |
| &nbsp;&nbsp; 5.00%, 08/15/2034 (Callable 08/15/2032) | 1350000 | 1463102 |
| &nbsp;&nbsp; 4.00%, 04/01/2035 (Callable 04/01/2030) | 250000 | 253486 |
| &nbsp;&nbsp; 4.00%, 08/15/2035 (Callable 08/15/2029) | 1380000 | 1396424 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2026) | 1000000 | 1004926 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2034) | 3900000 | 4239768 |
| &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2026) | 235000 | 235826 |
| &nbsp;&nbsp; 5.25%, 02/15/2044 (Callable 02/15/2034) | 1250000 | 1325404 |
| &nbsp;&nbsp; 5.25%, 02/15/2045 (Callable 02/15/2034) | 1400000 | 1473435 |
| Collin County Municipal Utility District No 2 | Collin County Municipal Utility District No 2 | Collin County Municipal Utility District No 2 |
| &nbsp;&nbsp; 4.75%, 09/01/2036 (Callable 10/01/2029) | 1470000 | 1513627 |
| &nbsp;&nbsp; 5.13%, 09/01/2048 (Callable 10/01/2029) | 1500000 | 1513602 |
| Colony Municipal Utility District No 1A | Colony Municipal Utility District No 1A | Colony Municipal Utility District No 1A |
| &nbsp;&nbsp; 7.00%, 08/15/2026 | 265000 | 268846 |
| &nbsp;&nbsp; 7.00%, 08/15/2029 | 310000 | 349003 |
| &nbsp;&nbsp; 5.00%, 08/15/2030 (Callable 08/15/2029) | 330000 | 349060 |
|  Colony Municipal Utility District No 1B, 4.00%, 08/15/2037 (Callable 08/15/2029) | 710000 | 709220 |
| Comal County Water Control & Improvement District No 6 | Comal County Water Control & Improvement District No 6 | Comal County Water Control & Improvement District No 6 |
| &nbsp;&nbsp; 4.00%, 03/01/2031 (Callable 03/01/2028) | 560000 | 567305 |
| &nbsp;&nbsp; 4.00%, 03/01/2032 (Callable 03/01/2028) | 690000 | 697756 |
| &nbsp;&nbsp; 4.00%, 03/01/2033 (Callable 03/01/2028) | 720000 | 726704 |
| &nbsp;&nbsp; 4.38%, 03/01/2033 (Callable 03/01/2028) | 425000 | 431886 |
| &nbsp;&nbsp; 4.00%, 03/01/2034 (Callable 03/01/2028) | 750000 | 755440 |
| &nbsp;&nbsp; 4.38%, 03/01/2034 (Callable 03/01/2028) | 445000 | 451291 |
| &nbsp;&nbsp; 4.38%, 03/01/2035 (Callable 03/01/2028) | 475000 | 480912 |
| &nbsp;&nbsp; 4.38%, 03/01/2036 (Callable 03/01/2028) | 500000 | 505227 |
| &nbsp;&nbsp; 4.38%, 03/01/2037 (Callable 03/01/2028) | 530000 | 534508 |
| &nbsp;&nbsp; 4.38%, 03/01/2038 (Callable 03/01/2028) | 560000 | 563509 |
| &nbsp;&nbsp; 4.38%, 03/01/2042 (Callable 03/01/2028) | 1250000 | 1246755 |
| &nbsp;&nbsp; 4.38%, 03/01/2045 (Callable 03/01/2028) | 2330000 | 2245968 |
|  Community Independent School District/TX, 5.00%, 02/15/2039 (Callable 02/15/2035) | 1880000 | 2063617 |
|  Conroe Independent School District, 5.00%, 02/15/2044 (Callable 02/15/2035) | 5755000 | 6142679 |
|  Conroe Municipal Management District No 1, 4.00%, 09/01/2032 (Callable 09/01/2028) | 410000 | 415462 |
| County of Calhoun TX | County of Calhoun TX | County of Calhoun TX |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2033) | 1400000 | 1515878 |
| &nbsp;&nbsp; 5.00%, 02/15/2038 (Callable 02/15/2033) | 1000000 | 1077553 |
| &nbsp;&nbsp; 5.00%, 02/15/2040 (Callable 02/15/2033) | 1065000 | 1133579 |
|  County of Denton TX, 3.00%, 07/15/2034 (Callable 07/15/2026) | 885000 | 848294 |
|  County of Harris TX Toll Road Revenue, 5.00%, 08/15/2043 (Callable 02/15/2028) | 500000 | 509382 |
|  County of La Salle TX, 5.00%, 03/01/2034 (Callable 03/01/2027) | 640000 | 653550 |
|  County of Smith TX, 5.00%, 08/15/2035 (Callable 08/15/2032) | 915000 | 1003809 |
|  County of Wichita TX, 5.00%, 09/15/2042 (Callable 09/15/2027) | 1000000 | 1015049 |
| County of Wise TX | County of Wise TX | County of Wise TX |
| &nbsp;&nbsp; 5.00%, 08/15/2029 | 880000 | 918575 |
| &nbsp;&nbsp; 5.00%, 08/15/2033 (Callable 08/15/2031) | 930000 | 978143 |
| Crane Independent School District | Crane Independent School District | Crane Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2032) | 750000 | 804970 |
| &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2032) | 885000 | 939636 |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | Dallas Fort Worth International Airport |
| &nbsp;&nbsp; 5.00%, 11/01/2032 <sup>(c)</sup> | 5900000 | 6454126 |
| &nbsp;&nbsp; 5.00%, 11/01/2050 (Callable 08/01/2032) <sup>(a)(c)</sup> | 3500000 | 3781001 |
| Dallas Independent School District | Dallas Independent School District | Dallas Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2055 <sup>(a)</sup> | 5000000 | 5437263 |
| &nbsp;&nbsp; 5.00%, 02/15/2055 <sup>(a)</sup> | 4000000 | 4157486 |
| &nbsp;&nbsp; 5.00%, 02/15/2056 <sup>(a)</sup> | 6940000 | 7419683 |
| Dallas Metrocare Services | Dallas Metrocare Services | Dallas Metrocare Services |
| &nbsp;&nbsp; 5.00%, 11/01/2040 (Callable 11/01/2035) | 1075000 | 1156253 |
| &nbsp;&nbsp; 5.00%, 11/01/2041 (Callable 11/01/2035) | 1050000 | 1126349 |
| &nbsp;&nbsp; 5.00%, 11/01/2042 (Callable 11/01/2035) | 940000 | 1001944 |
| &nbsp;&nbsp; 5.00%, 11/01/2043 (Callable 11/01/2035) | 1305000 | 1381916 |
| &nbsp;&nbsp; 5.25%, 11/01/2050 (Callable 11/01/2035) | 2350000 | 2432162 |
|  Danbury Higher Education Authority, Inc., 4.00%, 02/15/2031 (Callable 02/15/2027) | 200000 | 201709 |
| Deaf Smith County Hospital District | Deaf Smith County Hospital District | Deaf Smith County Hospital District |
| &nbsp;&nbsp; 5.00%, 03/01/2030 (Callable 03/01/2027) | 1000000 | 1009078 |
| &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 03/01/2027) | 1120000 | 1125876 |
| &nbsp;&nbsp; 4.00%, 03/01/2040 (Callable 03/01/2027) | 2045000 | 1811744 |
|  Deer Park Independent School District, 5.00%, 08/15/2048 (Callable 08/15/2032) | 1500000 | 1541416 |
| Denton Independent School District | Denton Independent School District | Denton Independent School District |
| &nbsp;&nbsp; 4.00%, 08/15/2055 <sup>(a)</sup> | 4900000 | 5036423 |
| &nbsp;&nbsp; 4.00%, 08/15/2055 <sup>(a)</sup> | 2000000 | 2080373 |
|  Dickinson Independent School District, 3.10%, 08/01/2037 <sup>(a)</sup> | 5190000 | 5195880 |
|  Dripping Springs Independent School District/TX, 5.00%, 02/15/2038 (Callable 02/15/2035) | 2000000 | 2225713 |
| East Fork Fresh Water Supply District No 1-A | East Fork Fresh Water Supply District No 1-A | East Fork Fresh Water Supply District No 1-A |
| &nbsp;&nbsp; 4.75%, 09/01/2039 (Callable 12/01/2029) | 240000 | 243095 |
| &nbsp;&nbsp; 4.75%, 09/01/2040 (Callable 12/01/2029) | 290000 | 292648 |
|  Ector County Independent School District, 4.00%, 08/15/2049 <sup>(a)</sup> | 3035000 | 3081490 |
| El Paso County Hospital District | El Paso County Hospital District | El Paso County Hospital District |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | 300000 | 305635 |
| &nbsp;&nbsp; 5.00%, 08/15/2027 | 2040000 | 2077777 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | 475000 | 493084 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | 500000 | 527125 |
| &nbsp;&nbsp; 5.00%, 08/15/2029 | 1650000 | 1747069 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | 1050000 | 1122085 |
| &nbsp;&nbsp; 5.00%, 08/15/2030 | 1800000 | 1929528 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 | 1105000 | 1193181 |
| &nbsp;&nbsp; 5.00%, 08/15/2031 | 1680000 | 1819972 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 | 1160000 | 1262687 |
| &nbsp;&nbsp; 5.00%, 02/15/2033 | 620000 | 678194 |
| &nbsp;&nbsp; 5.00%, 02/15/2035 | 2190000 | 2443697 |
| &nbsp;&nbsp; 5.00%, 02/15/2043 (Callable 02/15/2034) | 1000000 | 1038749 |
| &nbsp;&nbsp; 5.00%, 02/15/2044 (Callable 02/15/2034) | 550000 | 568528 |
|  El Paso Independent School District, 5.00%, 02/01/2040 (Callable 05/02/2026) <sup>(a)</sup> | 2925000 | 2932168 |
|  EP Cimarron Ventanas PFC, 4.13%, 12/01/2039 (Callable 12/01/2034) | 3500000 | 3404290 |
|  EP Essential Housing WF PFC, 4.25%, 12/01/2034 (Callable 12/01/2031) | 4125000 | 4045074 |
|  Eula Independent School District/TX, 4.13%, 02/15/2048 (Callable 02/15/2032) | 3000000 | 2811557 |
| Fairfield Independent School District | Fairfield Independent School District | Fairfield Independent School District |
| &nbsp;&nbsp; 5.00%, 08/15/2034 | 300000 | 339227 |
| &nbsp;&nbsp; 5.00%, 08/15/2035 | 375000 | 422690 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2035) | 350000 | 391293 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2035) | 400000 | 443788 |
| &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2035) | 370000 | 407673 |
| &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2035) | 975000 | 1067416 |
| &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2035) | 550000 | 598451 |
| &nbsp;&nbsp; 5.25%, 08/15/2042 (Callable 08/15/2035) | 700000 | 767466 |
| &nbsp;&nbsp; 5.25%, 08/15/2043 (Callable 08/15/2035) | 350000 | 381283 |
| &nbsp;&nbsp; 5.25%, 08/15/2044 (Callable 08/15/2035) | 700000 | 756452 |
| &nbsp;&nbsp; 5.25%, 08/15/2045 (Callable 08/15/2035) | 725000 | 776716 |
|  Forney Independent School District, 5.00%, 08/15/2039 (Callable 08/15/2031) | 2220000 | 2360628 |
|  Fort Bend County Municipal Utility District No 133, 3.50%, 09/01/2039 (Callable 05/02/2026) | 800000 | 716875 |
|  Fort Bend County Municipal Utility District No 134C, 3.25%, 03/01/2035 (Callable 03/01/2029) | 590000 | 562413 |
| Fort Bend County Municipal Utility District No 134D | Fort Bend County Municipal Utility District No 134D | Fort Bend County Municipal Utility District No 134D |
| &nbsp;&nbsp; 6.00%, 09/01/2031 (Callable 09/01/2030) | 615000 | 684884 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 (Callable 09/01/2030) | 650000 | 694503 |
|  Fort Bend County Municipal Utility District No 134E, 4.00%, 09/01/2038 (Callable 08/01/2029) | 1225000 | 1216698 |
|  Fort Bend County Municipal Utility District No 141, 5.00%, 09/01/2033 (Callable 09/01/2028) | 1075000 | 1115625 |
|  Fort Bend County Municipal Utility District No 161, 2.13%, 09/01/2045 (Callable 05/02/2026) | 820000 | 509185 |
| Fort Bend County Municipal Utility District No 182 | Fort Bend County Municipal Utility District No 182 | Fort Bend County Municipal Utility District No 182 |
| &nbsp;&nbsp; 4.00%, 09/01/2031 (Callable 09/01/2029) | 1190000 | 1219834 |
| &nbsp;&nbsp; 4.00%, 09/01/2032 (Callable 09/01/2029) | 1260000 | 1287435 |
| &nbsp;&nbsp; 4.00%, 09/01/2033 (Callable 09/01/2029) | 1300000 | 1323769 |
| &nbsp;&nbsp; 4.00%, 09/01/2034 (Callable 09/01/2029) | 1380000 | 1400664 |
| &nbsp;&nbsp; 4.00%, 09/01/2035 (Callable 09/01/2029) | 1430000 | 1446913 |
| &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 09/01/2029) | 1515000 | 1527691 |
| Fort Bend County Municipal Utility District No 184 | Fort Bend County Municipal Utility District No 184 | Fort Bend County Municipal Utility District No 184 |
| &nbsp;&nbsp; 4.25%, 04/01/2038 (Callable 04/01/2027) | 630000 | 631403 |
| &nbsp;&nbsp; 4.50%, 04/01/2040 (Callable 04/01/2027) | 1055000 | 1057868 |
| &nbsp;&nbsp; 4.50%, 04/01/2042 (Callable 04/01/2027) | 1130000 | 1131312 |
|  Fort Bend County Municipal Utility District No 215, 5.00%, 09/01/2033 (Callable 10/01/2030) | 1240000 | 1324403 |
|  Fort Bend County Municipal Utility District No 232, 6.75%, 09/01/2033 (Callable 09/01/2031) | 160000 | 185641 |
|  Fort Bend County Municipal Utility District No 5, 2.25%, 09/01/2046 (Callable 09/01/2026) | 1100000 | 686654 |
| Fort Bend County Municipal Utility District No 58 | Fort Bend County Municipal Utility District No 58 | Fort Bend County Municipal Utility District No 58 |
| &nbsp;&nbsp; 3.00%, 04/01/2034 (Callable 04/01/2029) | 450000 | 417144 |
| &nbsp;&nbsp; 3.00%, 04/01/2035 (Callable 04/01/2029) | 430000 | 392109 |
| &nbsp;&nbsp; 3.00%, 04/01/2037 (Callable 04/01/2029) | 825000 | 722726 |
|  Fort Bend Independent School District, 4.00%, 08/01/2054 <sup>(a)</sup> | 12000000 | 12183532 |
| Fort Stockton Independent School District | Fort Stockton Independent School District | Fort Stockton Independent School District |
| &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2031) | 620000 | 667067 |
| &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2031) | 605000 | 648006 |
| &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2031) | 900000 | 958765 |
| &nbsp;&nbsp; 5.00%, 02/01/2038 (Callable 02/01/2030) | 750000 | 785780 |
| &nbsp;&nbsp; 5.00%, 02/01/2039 (Callable 02/01/2030) | 1000000 | 1044528 |
| &nbsp;&nbsp; 5.00%, 02/01/2040 (Callable 02/01/2030) | 855000 | 890771 |
| &nbsp;&nbsp; 5.00%, 02/01/2041 (Callable 02/01/2029) | 1000000 | 1031390 |
| &nbsp;&nbsp; 5.00%, 02/01/2042 (Callable 02/01/2029) | 1250000 | 1286126 |
| &nbsp;&nbsp; 5.00%, 02/01/2043 (Callable 02/01/2029) | 500000 | 513319 |
| &nbsp;&nbsp; 5.00%, 02/01/2044 (Callable 02/01/2028) | 680000 | 690783 |
| Fourth Ward Redevelopment Authority | Fourth Ward Redevelopment Authority | Fourth Ward Redevelopment Authority |
| &nbsp;&nbsp; 4.25%, 09/01/2045 (Callable 09/01/2034) | 1250000 | 1209458 |
| &nbsp;&nbsp; 4.50%, 09/01/2047 (Callable 09/01/2034) | 1000000 | 989633 |
| &nbsp;&nbsp; 4.50%, 09/01/2049 (Callable 09/01/2034) | 750000 | 731193 |
|  Freddie Mac Multifamily ML Certificates, 4.14%, 01/25/2040 <sup>(a)</sup> | 5344973 | 5294624 |
|  Frisco Independent School District, 5.00%, 02/15/2038 (Callable 02/15/2033) | 1000000 | 1088447 |
| Fulshear Municipal Utility District No 3A | Fulshear Municipal Utility District No 3A | Fulshear Municipal Utility District No 3A |
| &nbsp;&nbsp; 6.50%, 09/01/2028 | 120000 | 129738 |
| &nbsp;&nbsp; 6.50%, 09/01/2029 | 455000 | 505581 |
| &nbsp;&nbsp; 6.50%, 09/01/2029 | 440000 | 488913 |
| &nbsp;&nbsp; 4.00%, 09/01/2032 (Callable 09/01/2029) | 445000 | 453247 |
| &nbsp;&nbsp; 4.00%, 09/01/2032 (Callable 09/01/2029) | 325000 | 331023 |
| &nbsp;&nbsp; 4.00%, 09/01/2035 (Callable 09/01/2029) | 665000 | 670735 |
| &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 09/01/2029) | 805000 | 809175 |
| &nbsp;&nbsp; 4.25%, 09/01/2039 (Callable 09/01/2029) | 720000 | 721745 |
| &nbsp;&nbsp; 4.25%, 09/01/2040 (Callable 09/01/2029) | 700000 | 698127 |
| &nbsp;&nbsp; 4.25%, 09/01/2040 (Callable 09/01/2029) | 585000 | 583435 |
| &nbsp;&nbsp; 4.38%, 09/01/2042 (Callable 09/01/2029) | 465000 | 462822 |
|  FW Chaparral PFC, 4.00%, 10/01/2035 (Callable 10/01/2032) | 3000000 | 2922841 |
| Galveston County Municipal Utility District No 56 | Galveston County Municipal Utility District No 56 | Galveston County Municipal Utility District No 56 |
| &nbsp;&nbsp; 4.50%, 06/01/2035 (Callable 06/01/2030) | 360000 | 371001 |
| &nbsp;&nbsp; 4.50%, 06/01/2036 (Callable 06/01/2030) | 305000 | 313030 |
| &nbsp;&nbsp; 4.75%, 06/01/2038 (Callable 06/01/2030) | 1425000 | 1463353 |
| &nbsp;&nbsp; 4.75%, 06/01/2039 (Callable 06/01/2030) | 760000 | 777185 |
| &nbsp;&nbsp; 4.88%, 06/01/2040 (Callable 06/01/2030) | 535000 | 547788 |
| Glasscock County Independent School District | Glasscock County Independent School District | Glasscock County Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 02/15/2028) | 760000 | 787628 |
| &nbsp;&nbsp; 5.00%, 02/15/2033 (Callable 02/15/2028) | 885000 | 916130 |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. |
| &nbsp;&nbsp; 5.30%, 10/01/2032 (Callable 10/01/2028) | 95000 | 100294 |
| &nbsp;&nbsp; 5.45%, 10/01/2034 (Callable 10/01/2028) | 180000 | 189866 |
| &nbsp;&nbsp; 5.50%, 10/01/2035 (Callable 10/01/2028) | 100000 | 105503 |
| &nbsp;&nbsp; 5.50%, 10/01/2036 (Callable 10/01/2028) | 650000 | 684079 |
| &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 04/01/2028) | 9640000 | 9836537 |
| &nbsp;&nbsp; 5.75%, 10/01/2044 (Callable 10/01/2028) | 5000000 | 5247464 |
| &nbsp;&nbsp; 5.80%, 10/01/2045 (Callable 10/01/2028) | 1830000 | 1916087 |
| &nbsp;&nbsp; 5.80%, 10/01/2046 (Callable 10/01/2028) | 3330000 | 3476794 |
| &nbsp;&nbsp; 5.85%, 10/01/2047 (Callable 10/01/2028) | 6055000 | 6317340 |
| &nbsp;&nbsp; 5.85%, 10/01/2048 (Callable 10/01/2028) | 1155000 | 1203071 |
| &nbsp;&nbsp; 5.00%, 10/01/2052 (Callable 01/01/2028) <sup>(a)</sup> | 5000000 | 5168267 |
|  Grand Prairie Independent School District, 5.00%, 02/15/2034 (Callable 08/15/2026) | 1935000 | 1946043 |
|  Grandfalls Royalty Independent School District, 5.00%, 02/15/2037 (Callable 02/15/2033) | 220000 | 240483 |
|  Granger Independent School District, 5.25%, 08/15/2048 (Callable 08/15/2033) | 475000 | 498456 |
|  Greater Texoma Utility Authority, 5.00%, 10/01/2036 (Callable 10/01/2031) | 2485000 | 2651071 |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp; 5.00%, 05/15/2050 (Callable 05/15/2030) <sup>(a)</sup> | 6500000 | 7007551 |
| &nbsp;&nbsp; 5.00%, 11/15/2054 (Callable 02/15/2032) <sup>(a)</sup> | 14000000 | 15017589 |
| Harris County Hospital District | Harris County Hospital District | Harris County Hospital District |
| &nbsp;&nbsp; 4.00%, 02/15/2034 (Callable 05/02/2026) | 680000 | 679986 |
| &nbsp;&nbsp; 2.47%, 02/15/2042 (Callable 04/01/2026) <sup>(a)</sup> | 2000000 | 2000000 |
| Harris County Improvement District No 1 | Harris County Improvement District No 1 | Harris County Improvement District No 1 |
| &nbsp;&nbsp; 4.00%, 09/01/2038 (Callable 09/01/2029) | 530000 | 529699 |
| &nbsp;&nbsp; 4.00%, 09/01/2039 (Callable 09/01/2029) | 590000 | 583890 |
|  Harris County Improvement District No 18, 4.00%, 11/01/2037 (Callable 11/01/2029) | 1000000 | 994880 |
| Harris County Municipal Utility District No 1 | Harris County Municipal Utility District No 1 | Harris County Municipal Utility District No 1 |
| &nbsp;&nbsp; 4.00%, 09/01/2035 (Callable 08/01/2028) | 985000 | 993088 |
| &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 08/01/2028) | 1030000 | 1035986 |
|  Harris County Municipal Utility District No 157, 4.00%, 03/01/2029 (Callable 05/02/2026) | 285000 | 285124 |
| Harris County Municipal Utility District No 165 | Harris County Municipal Utility District No 165 | Harris County Municipal Utility District No 165 |
| &nbsp;&nbsp; 5.00%, 03/01/2032 (Callable 09/01/2030) | 325000 | 348658 |
| &nbsp;&nbsp; 5.00%, 03/01/2033 (Callable 09/01/2030) | 340000 | 363245 |
| &nbsp;&nbsp; 4.00%, 03/01/2035 (Callable 09/01/2030) | 330000 | 336082 |
| &nbsp;&nbsp; 4.00%, 03/01/2036 (Callable 08/01/2029) | 1375000 | 1389802 |
| &nbsp;&nbsp; 4.00%, 03/01/2036 (Callable 09/01/2030) | 475000 | 481660 |
| &nbsp;&nbsp; 4.00%, 03/01/2037 (Callable 08/01/2029) | 535000 | 538991 |
| &nbsp;&nbsp; 4.75%, 03/01/2038 (Callable 12/01/2029) | 455000 | 468380 |
|  Harris County Municipal Utility District No 368, 2.50%, 09/01/2039 (Callable 09/01/2026) | 1765000 | 1390343 |
|  Harris County Municipal Utility District No 406, 3.75%, 09/01/2037 (Callable 09/01/2028) | 620000 | 562989 |
| Harris County Municipal Utility District No 423 | Harris County Municipal Utility District No 423 | Harris County Municipal Utility District No 423 |
| &nbsp;&nbsp; 5.50%, 04/01/2026 | 450000 | 450000 |
| &nbsp;&nbsp; 5.50%, 04/01/2027 | 450000 | 460633 |
| &nbsp;&nbsp; 5.50%, 04/01/2028 | 450000 | 471346 |
| &nbsp;&nbsp; 5.50%, 04/01/2029 | 475000 | 507967 |
| &nbsp;&nbsp; 5.50%, 04/01/2030 (Callable 04/01/2029) | 500000 | 533381 |
|  Harris County Municipal Utility District No 468, 3.00%, 09/01/2037 (Callable 09/01/2029) | 1125000 | 960523 |
|  Harris County Municipal Utility District No 489, 5.00%, 09/01/2031 | 1890000 | 1991055 |
|  Harris County Municipal Utility District No 490, 4.00%, 09/01/2042 (Callable 09/01/2030) | 510000 | 485445 |
| Harris County Municipal Utility District No 558 | Harris County Municipal Utility District No 558 | Harris County Municipal Utility District No 558 |
| &nbsp;&nbsp; 3.00%, 09/01/2032 (Callable 09/01/2029) | 360000 | 345320 |
| &nbsp;&nbsp; 3.13%, 09/01/2033 (Callable 09/01/2029) | 360000 | 343794 |
| &nbsp;&nbsp; 3.25%, 09/01/2034 (Callable 09/01/2029) | 360000 | 342589 |
| &nbsp;&nbsp; 3.38%, 09/01/2035 (Callable 09/01/2029) | 360000 | 341719 |
| &nbsp;&nbsp; 3.50%, 09/01/2036 (Callable 09/01/2029) | 360000 | 340779 |
| &nbsp;&nbsp; 3.50%, 09/01/2037 (Callable 09/01/2029) | 360000 | 335809 |
|  Harris County Municipal Utility District No. 71, 4.00%, 09/01/2028 (Callable 05/02/2026) | 250000 | 250157 |
| Harrisburg Redevelopment Authority/TX | Harrisburg Redevelopment Authority/TX | Harrisburg Redevelopment Authority/TX |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 09/01/2034) | 415000 | 458328 |
| &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2034) | 440000 | 482400 |
| &nbsp;&nbsp; 5.00%, 09/01/2037 (Callable 09/01/2034) | 420000 | 457278 |
| &nbsp;&nbsp; 5.00%, 09/01/2038 (Callable 09/01/2034) | 455000 | 492345 |
| &nbsp;&nbsp; 5.00%, 09/01/2039 (Callable 09/01/2034) | 500000 | 537862 |
| &nbsp;&nbsp; 5.00%, 09/01/2040 (Callable 09/01/2034) | 500000 | 535112 |
| Harris-Waller Counties Municipal Utility District No 3 | Harris-Waller Counties Municipal Utility District No 3 | Harris-Waller Counties Municipal Utility District No 3 |
| &nbsp;&nbsp; 6.00%, 09/01/2026 | 335000 | 339059 |
| &nbsp;&nbsp; 6.00%, 09/01/2027 | 365000 | 379741 |
| &nbsp;&nbsp; 6.00%, 09/01/2028 | 390000 | 417323 |
| Harris-Waller Counties Municipal Utility District No 4 | Harris-Waller Counties Municipal Utility District No 4 | Harris-Waller Counties Municipal Utility District No 4 |
| &nbsp;&nbsp; 6.63%, 11/01/2030 | 1575000 | 1737790 |
| &nbsp;&nbsp; 7.25%, 11/01/2031 (Callable 11/01/2030) | 330000 | 386773 |
|  Headwaters Municipal Utility District of Hays County, 4.38%, 08/15/2038 (Callable 08/15/2029) | 1015000 | 1024152 |
| Highway 380 Municipal Management District No 1 | Highway 380 Municipal Management District No 1 | Highway 380 Municipal Management District No 1 |
| &nbsp;&nbsp; 4.00%, 05/01/2035 (Callable 08/01/2029) | 1310000 | 1326617 |
| &nbsp;&nbsp; 4.00%, 05/01/2036 (Callable 08/01/2029) | 1370000 | 1382695 |
| &nbsp;&nbsp; 4.00%, 05/01/2037 (Callable 08/01/2029) | 1430000 | 1438479 |
|  Houston Higher Education Finance Corp., 3.38%, 10/01/2037 (Callable 05/02/2026) | 1070000 | 943926 |
|  Houston Housing Finance Corp., 5.00%, 08/01/2041 (Callable 08/01/2026) <sup>(a)</sup> | 4345000 | 4364651 |
|  Houston Independent School District, 5.00%, 07/15/2045 <sup>(a)</sup> | 4750000 | 4964370 |
| Huffman Independent School District | Huffman Independent School District | Huffman Independent School District |
| &nbsp;&nbsp; 5.25%, 02/15/2038 (Callable 02/15/2035) | 220000 | 246673 |
| &nbsp;&nbsp; 5.25%, 02/15/2039 (Callable 02/15/2035) | 750000 | 835521 |
| &nbsp;&nbsp; 5.25%, 02/15/2042 (Callable 02/15/2035) | 1685000 | 1833601 |
| Hunt Memorial Hospital District Charitable Health | Hunt Memorial Hospital District Charitable Health | Hunt Memorial Hospital District Charitable Health |
| &nbsp;&nbsp; 4.38%, 02/15/2036 | 1320000 | 1263375 |
| &nbsp;&nbsp; 6.00%, 02/15/2045 (Callable 02/15/2036) | 2280000 | 2305896 |
|  Irving Independent School District, 5.00%, 02/15/2038 (Callable 02/15/2035) | 2000000 | 2214458 |
|  Karnes County Hospital District, 5.00%, 02/01/2044 (Callable 02/01/2029) <sup>(a)</sup> | 4750000 | 4984900 |
| Katy Development Authority | Katy Development Authority | Katy Development Authority |
| &nbsp;&nbsp; 3.00%, 06/01/2032 (Callable 06/01/2027) | 485000 | 475276 |
| &nbsp;&nbsp; 3.00%, 06/01/2033 (Callable 06/01/2027) | 420000 | 405556 |
| &nbsp;&nbsp; 3.00%, 06/01/2034 (Callable 06/01/2027) | 575000 | 547040 |
| &nbsp;&nbsp; 3.00%, 06/01/2035 (Callable 06/01/2027) | 500000 | 468700 |
| &nbsp;&nbsp; 3.00%, 06/01/2039 (Callable 06/01/2027) | 1125000 | 971122 |
|  Kaufman County Fresh Water Supply District No 1-C, 2.13%, 09/01/2046 (Callable 09/01/2029) | 1745000 | 1088936 |
| Kaufman County Fresh Water Supply District No 4A | Kaufman County Fresh Water Supply District No 4A | Kaufman County Fresh Water Supply District No 4A |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 12/01/2029) | 420000 | 439596 |
| &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 12/01/2029) | 715000 | 745671 |
|  Kaufman County Municipal Utility District No 10, 4.00%, 03/01/2035 (Callable 03/01/2030) | 720000 | 728448 |
| Kendall County Water Control & Improvement District No 2A | Kendall County Water Control & Improvement District No 2A | Kendall County Water Control & Improvement District No 2A |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 11/01/2030) | 1030000 | 1092272 |
| &nbsp;&nbsp; 5.00%, 09/01/2040 (Callable 11/01/2030) | 790000 | 816913 |
| &nbsp;&nbsp; 5.50%, 09/01/2042 (Callable 11/01/2030) | 865000 | 907176 |
| &nbsp;&nbsp; 5.00%, 09/01/2046 (Callable 11/01/2030) | 1000000 | 1017772 |
|  Kerrville Economic Improvement Corp., 5.00%, 08/15/2038 (Callable 08/15/2033) | 290000 | 311122 |
|  La Porte Independent School District/TX, 5.00%, 02/15/2043 (Callable 02/15/2035) | 770000 | 824544 |
| Lakes Fresh Water Supply District of Denton County | Lakes Fresh Water Supply District of Denton County | Lakes Fresh Water Supply District of Denton County |
| &nbsp;&nbsp; 4.00%, 09/01/2031 (Callable 09/01/2029) | 680000 | 697048 |
| &nbsp;&nbsp; 4.00%, 09/01/2034 (Callable 09/01/2029) | 1745000 | 1771130 |
| &nbsp;&nbsp; 4.25%, 09/01/2040 (Callable 09/01/2029) | 425000 | 425995 |
| Las Varas Public Facility Corp. | Las Varas Public Facility Corp. | Las Varas Public Facility Corp. |
| &nbsp;&nbsp; 4.25%, 10/01/2035 (Callable 10/01/2032) | 4500000 | 4406266 |
| &nbsp;&nbsp; 3.35%, 11/01/2044 (Callable 02/01/2029) <sup>(a)</sup> | 2000000 | 1968717 |
| Lazy Nine Municipal Utility District No 1B | Lazy Nine Municipal Utility District No 1B | Lazy Nine Municipal Utility District No 1B |
| &nbsp;&nbsp; 2.00%, 03/01/2035 (Callable 03/01/2027) | 525000 | 424513 |
| &nbsp;&nbsp; 2.00%, 03/01/2037 (Callable 03/01/2027) | 530000 | 404615 |
| Leander Independent School District | Leander Independent School District | Leander Independent School District |
| &nbsp;&nbsp; 0.00%, 08/15/2034 <sup>(e)</sup> | 1000000 | 742604 |
| &nbsp;&nbsp; 0.00%, 08/15/2035 <sup>(e)</sup> | 4000000 | 2833373 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 02/15/2028) | 1090000 | 1124511 |
|  Lone Star College System, 5.00%, 02/15/2034 (Callable 05/02/2026) | 2475000 | 2496293 |
| Lower Colorado River Authority | Lower Colorado River Authority | Lower Colorado River Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2030 (Callable 05/15/2026) | 1380000 | 1384029 |
| &nbsp;&nbsp; 5.50%, 05/15/2048 (Callable 05/15/2032) | 1240000 | 1307317 |
| Lower Valley Water District | Lower Valley Water District | Lower Valley Water District |
| &nbsp;&nbsp; 5.00%, 09/15/2038 (Callable 09/15/2033) | 735000 | 789255 |
| &nbsp;&nbsp; 5.00%, 09/15/2039 (Callable 09/15/2033) | 780000 | 834178 |
|  Matagorda County Navigation District No 1, 4.25%, 05/01/2030 <sup>(c)</sup> | 2000000 | 2047508 |
|  Maypearl Independent School District, 5.00%, 02/15/2043 (Callable 02/15/2033) | 1000000 | 1056979 |
| Mckinney Municipal Utility District No 1 | Mckinney Municipal Utility District No 1 | Mckinney Municipal Utility District No 1 |
| &nbsp;&nbsp; 3.25%, 09/01/2033 (Callable 05/01/2030) | 200000 | 193856 |
| &nbsp;&nbsp; 3.25%, 09/01/2033 (Callable 05/01/2030) | 60000 | 58157 |
|  Melissa Independent School District, 4.00%, 08/01/2031 (Callable 08/01/2026) | 1000000 | 1002191 |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue |
| &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 11/01/2029) | 560000 | 594621 |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2029) | 400000 | 422420 |
| Meyer Ranch Municipal Utility District | Meyer Ranch Municipal Utility District | Meyer Ranch Municipal Utility District |
| &nbsp;&nbsp; 6.50%, 08/15/2029 (Callable 08/15/2028) | 310000 | 334324 |
| &nbsp;&nbsp; 6.50%, 08/15/2030 (Callable 08/15/2028) | 330000 | 355228 |
| &nbsp;&nbsp; 6.00%, 08/15/2031 (Callable 08/15/2028) | 345000 | 366767 |
| &nbsp;&nbsp; 6.00%, 08/15/2032 (Callable 08/15/2028) | 365000 | 387161 |
| &nbsp;&nbsp; 5.00%, 08/15/2034 (Callable 08/15/2028) | 795000 | 821406 |
|  Midland County Fresh Water Supply District No 1, 0.00%, 09/15/2033 (Callable 09/15/2027) <sup>(e)</sup> | 3000000 | 2188652 |
|  Mission Economic Development Corp., 2.88%, 07/01/2040 <sup>(a)(c)</sup> | 2500000 | 2498651 |
| Montgomery County Municipal Utility District No 121 | Montgomery County Municipal Utility District No 121 | Montgomery County Municipal Utility District No 121 |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | 370000 | 372933 |
| &nbsp;&nbsp; 4.00%, 09/01/2031 (Callable 09/01/2028) | 460000 | 467212 |
| &nbsp;&nbsp; 4.00%, 09/01/2034 (Callable 09/01/2028) | 530000 | 534483 |
| &nbsp;&nbsp; 4.00%, 09/01/2035 (Callable 09/01/2028) | 550000 | 553412 |
| &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 09/01/2028) | 575000 | 577145 |
| &nbsp;&nbsp; 4.00%, 09/01/2039 (Callable 09/01/2028) | 655000 | 643482 |
| &nbsp;&nbsp; 4.00%, 09/01/2039 (Callable 09/01/2030) | 305000 | 297923 |
| &nbsp;&nbsp; 4.00%, 09/01/2040 (Callable 09/01/2030) | 385000 | 371821 |
| &nbsp;&nbsp; 4.00%, 09/01/2041 (Callable 09/01/2030) | 405000 | 386511 |
| &nbsp;&nbsp; 4.00%, 09/01/2042 (Callable 09/01/2030) | 420000 | 396947 |
| Montgomery County Municipal Utility District No 165 | Montgomery County Municipal Utility District No 165 | Montgomery County Municipal Utility District No 165 |
| &nbsp;&nbsp; 6.50%, 09/01/2027 | 250000 | 261745 |
| &nbsp;&nbsp; 6.50%, 09/01/2028 | 260000 | 280782 |
| &nbsp;&nbsp; 6.50%, 09/01/2029 | 250000 | 277363 |
| &nbsp;&nbsp; 6.00%, 09/01/2030 (Callable 06/01/2029) | 200000 | 216838 |
| &nbsp;&nbsp; 6.00%, 09/01/2031 (Callable 06/01/2029) | 300000 | 324445 |
|  Montgomery County Municipal Utility District No 88, 4.25%, 09/01/2047 (Callable 09/01/2029) | 1400000 | 1295202 |
| Montgomery County Municipal Utility District No 95 | Montgomery County Municipal Utility District No 95 | Montgomery County Municipal Utility District No 95 |
| &nbsp;&nbsp; 4.00%, 09/01/2032 (Callable 09/01/2028) | 665000 | 673860 |
| &nbsp;&nbsp; 4.00%, 09/01/2034 (Callable 09/01/2028) | 785000 | 791640 |
| &nbsp;&nbsp; 3.50%, 09/01/2035 (Callable 05/02/2026) | 780000 | 743472 |
|  Montrose Redevelopment Authority, 5.00%, 09/01/2037 (Callable 09/01/2032) | 520000 | 551657 |
| Navasota Independent School District | Navasota Independent School District | Navasota Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2041 (Callable 02/15/2036) | 400000 | 433960 |
| &nbsp;&nbsp; 5.00%, 02/15/2042 (Callable 02/15/2036) | 425000 | 459516 |
| &nbsp;&nbsp; 5.00%, 02/15/2043 (Callable 02/15/2036) | 500000 | 538671 |
|  New Caney Independent School District, 4.00%, 02/15/2050 <sup>(a)</sup> | 8700000 | 8837972 |
|  New Fairview Municipal Utility District No 1, 6.00%, 09/01/2033 (Callable 09/01/2029) | 245000 | 261734 |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp; 4.00%, 08/15/2035 (Callable 08/15/2027) | 800000 | 800803 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2027) | 1000000 | 1009593 |
| &nbsp;&nbsp; 5.00%, 04/01/2048 (Callable 04/01/2026) | 2315000 | 2315000 |
| Newark Higher Education Finance Corp. | Newark Higher Education Finance Corp. | Newark Higher Education Finance Corp. |
| &nbsp;&nbsp; 4.00%, 08/15/2035 (Callable 05/02/2026) | 425000 | 425113 |
| &nbsp;&nbsp; 5.25%, 08/15/2044 (Callable 08/15/2034) | 550000 | 584264 |
|  North Central Texas Housing Finance Corp., 5.25%, 07/01/2057 (Callable 01/01/2035) | 2700000 | 2858955 |
|  North Texas Municipal Water District Water System Revenue, 3.00%, 09/01/2039 (Callable 09/01/2028) | 1610000 | 1393717 |
| North Texas Tollway Authority | North Texas Tollway Authority | North Texas Tollway Authority |
| &nbsp;&nbsp; 0.00%, 01/01/2031 <sup>(e)</sup> | 1470000 | 1267151 |
| &nbsp;&nbsp; 0.00%, 01/01/2035 <sup>(e)</sup> | 8600000 | 6304647 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2027) | 670000 | 674661 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2028) | 4985000 | 5107146 |
| &nbsp;&nbsp; 6.75%, 09/01/2045 (Callable 09/01/2031) | 40000 | 47531 |
| Northlake Municipal Management District No 1 | Northlake Municipal Management District No 1 | Northlake Municipal Management District No 1 |
| &nbsp;&nbsp; 5.50%, 03/01/2032 (Callable 09/01/2029) | 1870000 | 2008226 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 09/01/2029) | 800000 | 833517 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 09/01/2029) | 835000 | 867110 |
| &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 09/01/2029) | 300000 | 310351 |
|  Northwest Harris County Municipal Utility District No 10/TX, 5.00%, 04/01/2026 | 725000 | 725000 |
| Northwest Harris County Municipal Utility District No 19 | Northwest Harris County Municipal Utility District No 19 | Northwest Harris County Municipal Utility District No 19 |
| &nbsp;&nbsp; 2.00%, 10/01/2037 (Callable 10/01/2026) | 465000 | 356498 |
| &nbsp;&nbsp; 2.00%, 10/01/2038 (Callable 10/01/2026) | 1000000 | 742598 |
| Olney Independent School District | Olney Independent School District | Olney Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2033) | 250000 | 270181 |
| &nbsp;&nbsp; 5.00%, 02/15/2041 (Callable 02/15/2033) | 505000 | 539616 |
| &nbsp;&nbsp; 5.00%, 02/15/2042 (Callable 02/15/2033) | 250000 | 265841 |
| &nbsp;&nbsp; 5.00%, 02/15/2043 (Callable 02/15/2033) | 260000 | 274943 |
| Parkside at Mayfield Ranch Municipal District | Parkside at Mayfield Ranch Municipal District | Parkside at Mayfield Ranch Municipal District |
| &nbsp;&nbsp; 3.25%, 09/01/2036 (Callable 09/01/2027) | 270000 | 245746 |
| &nbsp;&nbsp; 3.38%, 09/01/2036 (Callable 05/02/2026) | 435000 | 407209 |
| Pecos Barstow Toyah Independent School District | Pecos Barstow Toyah Independent School District | Pecos Barstow Toyah Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2030) | 765000 | 801223 |
| &nbsp;&nbsp; 5.00%, 02/15/2040 (Callable 02/15/2030) | 750000 | 783509 |
| Perryton Independent School District | Perryton Independent School District | Perryton Independent School District |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2034) | 1055000 | 1159626 |
| &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2032) | 225000 | 239230 |
|  Pflugerville Independent School District, 5.00%, 02/15/2039 (Callable 02/15/2032) | 1295000 | 1387473 |
| Plains Independent School District | Plains Independent School District | Plains Independent School District |
| &nbsp;&nbsp; 5.00%, 08/15/2034 (Callable 08/15/2030) | 1035000 | 1106635 |
| &nbsp;&nbsp; 5.00%, 08/15/2035 (Callable 08/15/2029) | 240000 | 253563 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2029) | 260000 | 273605 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2030) | 320000 | 338936 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2030) | 350000 | 368970 |
| &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2029) | 215000 | 224948 |
| &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2030) | 380000 | 399028 |
| &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2029) | 200000 | 208883 |
| &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2030) | 460000 | 481144 |
| Plemons-Stinnett-Phillips Consolidated School District | Plemons-Stinnett-Phillips Consolidated School District | Plemons-Stinnett-Phillips Consolidated School District |
| &nbsp;&nbsp; 5.00%, 02/15/2030 (Callable 02/15/2027) | 850000 | 866475 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 02/15/2027) | 450000 | 458683 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 02/15/2027) | 480000 | 488949 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 02/15/2027) | 20000 | 20403 |
|  Port Aransas Independent School District, 5.00%, 02/15/2038 (Callable 08/15/2029) | 1295000 | 1351694 |
| Port Arthur Independent School District | Port Arthur Independent School District | Port Arthur Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2035 | 735000 | 827305 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2035) | 810000 | 911424 |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2035) | 1360000 | 1517196 |
| 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>(c)</sup> | 1955000 | 2037012 |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2028) <sup>(c)</sup> | 2175000 | 2240558 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2028) <sup>(c)</sup> | 1325000 | 1362108 |
|  Prosper Independent School District, 4.00%, 02/15/2050 <sup>(a)</sup> | 4955000 | 4979235 |
|  PSC/TX, 3.75%, 12/01/2040 | 7495000 | 7496916 |
| Rankin Independent School District | Rankin Independent School District | Rankin Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2033 (Callable 02/15/2027) | 700000 | 711692 |
| &nbsp;&nbsp; 5.00%, 02/15/2033 (Callable 02/15/2030) | 815000 | 872579 |
| &nbsp;&nbsp; 5.00%, 02/15/2034 (Callable 02/15/2027) | 500000 | 508255 |
| &nbsp;&nbsp; 5.00%, 02/15/2034 (Callable 02/15/2030) | 500000 | 532878 |
| &nbsp;&nbsp; 5.00%, 02/15/2035 (Callable 02/15/2030) | 300000 | 318482 |
| Redbird Ranch Water Control & Improvement District No 2 | Redbird Ranch Water Control & Improvement District No 2 | Redbird Ranch Water Control & Improvement District No 2 |
| &nbsp;&nbsp; 6.63%, 09/01/2032 (Callable 09/01/2029) | 820000 | 905434 |
| &nbsp;&nbsp; 4.25%, 09/01/2034 (Callable 09/01/2029) | 470000 | 479270 |
|  Rockwall Independent School District, 5.25%, 02/15/2048 (Callable 02/15/2033) | 3060000 | 3205028 |
|  Round Rock Independent School District, 5.00%, 08/01/2036 (Callable 08/01/2035) | 725000 | 817258 |
| Royse City Community Development Corp. | Royse City Community Development Corp. | Royse City Community Development Corp. |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2034) | 315000 | 345694 |
| &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2034) | 350000 | 379106 |
| Sabine-Neches Navigation District | Sabine-Neches Navigation District | Sabine-Neches Navigation District |
| &nbsp;&nbsp; 5.25%, 02/15/2042 (Callable 02/15/2031) | 1475000 | 1562628 |
| &nbsp;&nbsp; 4.63%, 02/15/2047 (Callable 02/15/2031) | 2000000 | 1986906 |
| &nbsp;&nbsp; 5.25%, 02/15/2052 (Callable 02/15/2031) | 2915000 | 3002398 |
| San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp. |
| &nbsp;&nbsp; 5.00%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | 486000 | 499481 |
| &nbsp;&nbsp; 4.43%, 04/01/2043 | 2150000 | 2106832 |
| &nbsp;&nbsp; 4.00%, 07/01/2045 (Callable 08/01/2027) <sup>(a)</sup> | 13925000 | 14160103 |
|  San Antonio Municipal Facilities Corp., 5.00%, 08/01/2050 <sup>(a)</sup> | 3295000 | 3379901 |
|  San Jacinto Community College District, 5.00%, 02/15/2044 (Callable 02/15/2029) | 1000000 | 1031066 |
| Seagraves Independent School District | Seagraves Independent School District | Seagraves Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2035 (Callable 08/15/2030) | 200000 | 215136 |
| &nbsp;&nbsp; 5.00%, 02/15/2038 (Callable 08/15/2030) | 200000 | 212305 |
| &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 08/15/2030) | 200000 | 211826 |
| &nbsp;&nbsp; 5.00%, 02/15/2041 (Callable 08/15/2030) | 515000 | 541897 |
| &nbsp;&nbsp; 5.00%, 02/15/2043 (Callable 08/15/2030) | 570000 | 595083 |
| &nbsp;&nbsp; 5.00%, 02/15/2044 (Callable 08/15/2030) | 200000 | 208024 |
| Seminole Hospital District | Seminole Hospital District | Seminole Hospital District |
| &nbsp;&nbsp; 4.00%, 02/15/2031 (Callable 05/02/2026) | 580000 | 410521 |
| &nbsp;&nbsp; 3.00%, 02/15/2034 (Callable 05/02/2026) | 1200000 | 696120 |
|  Sienna Municipal Utility District No 6, 5.00%, 09/01/2034 (Callable 09/01/2029) | 1650000 | 1731164 |
|  Sienna Parks & Levee Improvement District of Fort Bend County, 3.00%, 09/01/2037 (Callable 04/01/2027) | 695000 | 615438 |
|  SMHA Finance Public Facility Corp., 3.70%, 07/01/2028 <sup>(a)</sup> | 5000000 | 5045542 |
|  Smiley Road Water Control & Improvement District No 1, 6.13%, 08/15/2031 (Callable 08/15/2030) | 220000 | 245916 |
|  Socorro Independent School District, 4.00%, 08/15/2034 (Callable 02/15/2027) | 2610000 | 2620413 |
| South Manvel Development Authority | South Manvel Development Authority | South Manvel Development Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | 170000 | 179508 |
| &nbsp;&nbsp; 5.00%, 04/01/2031 | 50000 | 53310 |
| &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 04/01/2031) | 200000 | 208579 |
|  Southwest Houston Redevelopment Authority, 5.00%, 09/01/2027 | 250000 | 257783 |
|  Spring Meadows Municipal Utility District, 4.00%, 09/01/2026 (Callable 05/02/2026) | 275000 | 275101 |
|  Springtown Independent School District, 5.00%, 02/15/2045 (Callable 08/15/2035) | 3925000 | 4170448 |
|  State of Texas, 5.00%, 08/01/2041 (Callable 08/01/2035) <sup>(c)</sup> | 4230000 | 4477968 |
|  Strategic Housing Finance Corp. of Travis County, 3.35%, 03/01/2046 (Callable 10/01/2026) <sup>(a)</sup> | 5000000 | 5009077 |
| Sunfield Municipal Utility District No 3 | Sunfield Municipal Utility District No 3 | Sunfield Municipal Utility District No 3 |
| &nbsp;&nbsp; 3.00%, 09/01/2041 (Callable 09/01/2026) | 1215000 | 976179 |
| &nbsp;&nbsp; 4.00%, 09/01/2044 (Callable 09/01/2029) | 910000 | 853770 |
| &nbsp;&nbsp; 4.00%, 09/01/2045 (Callable 09/01/2029) | 960000 | 889221 |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp; 5.00%, 11/15/2029 (Callable 11/15/2026) | 1665000 | 1677797 |
| &nbsp;&nbsp; 5.00%, 11/15/2030 (Callable 11/15/2026) | 1750000 | 1762597 |
| &nbsp;&nbsp; 4.00%, 11/15/2035 (Callable 05/15/2026) | 420000 | 420641 |
| &nbsp;&nbsp; 3.50%, 02/15/2036 (Callable 04/22/2026) <sup>(a)(d)</sup> | 9300000 | 9031704 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 01/01/2029) | 1400000 | 1456797 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 01/01/2029) | 2005000 | 2076495 |
| &nbsp;&nbsp; 5.00%, 11/15/2040 (Callable 11/15/2026) | 400000 | 400677 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 01/01/2029) | 2600000 | 2667434 |
| &nbsp;&nbsp; 5.00%, 11/15/2055 (Callable 05/01/2029) <sup>(a)</sup> | 7000000 | 7498838 |
| &nbsp;&nbsp; 5.00%, 11/15/2064 (Callable 11/15/2028) <sup>(a)</sup> | 2525000 | 2698491 |
| Tarrant County Hospital District | Tarrant County Hospital District | Tarrant County Hospital District |
| &nbsp;&nbsp; 4.00%, 08/15/2043 (Callable 08/15/2032) | 1750000 | 1673758 |
| &nbsp;&nbsp; 5.25%, 08/15/2048 (Callable 08/15/2032) | 3175000 | 3308696 |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs |
| &nbsp;&nbsp; 5.25%, 01/01/2031 | 1070000 | 1166846 |
| &nbsp;&nbsp; 5.25%, 07/01/2031 | 1100000 | 1207134 |
| &nbsp;&nbsp; 5.25%, 01/01/2032 | 565000 | 623796 |
| &nbsp;&nbsp; 5.25%, 07/01/2032 | 580000 | 643704 |
| &nbsp;&nbsp; 3.90%, 07/01/2044 (Callable 07/01/2028) | 3370000 | 3128798 |
| &nbsp;&nbsp; 3.63%, 09/01/2044 (Callable 09/01/2028) | 840000 | 752096 |
| &nbsp;&nbsp; 5.00%, 01/01/2046 (Callable 01/01/2034) | 4220000 | 4389744 |
| &nbsp;&nbsp; 5.00%, 07/01/2047 (Callable 01/01/2032) | 275000 | 278877 |
| &nbsp;&nbsp; 5.13%, 01/01/2048 (Callable 07/01/2032) | 2035000 | 2057920 |
| &nbsp;&nbsp; 4.75%, 01/01/2049 (Callable 07/01/2028) | 1265000 | 1277122 |
| &nbsp;&nbsp; 5.00%, 01/01/2049 (Callable 01/01/2033) | 2410000 | 2444024 |
| &nbsp;&nbsp; 3.75%, 09/01/2049 (Callable 09/01/2028) | 1290000 | 1122511 |
| &nbsp;&nbsp; 5.50%, 09/01/2052 (Callable 03/01/2032) | 5680000 | 6043632 |
| &nbsp;&nbsp; 6.00%, 03/01/2053 (Callable 03/01/2032) | 800000 | 871737 |
| &nbsp;&nbsp; 5.25%, 07/01/2053 (Callable 01/01/2032) | 410000 | 416794 |
| &nbsp;&nbsp; 5.13%, 01/01/2054 (Callable 01/01/2033) | 4000000 | 4087098 |
| &nbsp;&nbsp; 5.75%, 07/01/2054 (Callable 01/01/2033) | 3080000 | 3343777 |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III |
| &nbsp;&nbsp; 5.00%, 12/15/2027 | 1500000 | 1540847 |
| &nbsp;&nbsp; 5.00%, 12/15/2028 | 7435000 | 7735187 |
| &nbsp;&nbsp; 5.00%, 12/15/2029 | 5000000 | 5246259 |
| 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> | 3810000 | 4021878 |
| &nbsp;&nbsp; 5.50%, 01/01/2054 (Callable 07/01/2033) <sup>(a)</sup> | 6360000 | 6943459 |
|  Texas Municipal Gas Acquisition & Supply Corp. V, 5.00%, 01/01/2055 (Callable 07/01/2033) <sup>(a)</sup> | 21000000 | 22308447 |
| 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) | 4100000 | 4101553 |
| &nbsp;&nbsp; 6.25%, 12/15/2026 | 315000 | 322482 |
|  Texas Municipal Gas Acquisition and Supply Corp. II, 3.51% (3 mo. Term SOFR + 1.05%), 09/15/2027 | 1000000 | 1002054 |
|  Texas Municipal Power Agency, 3.00%, 09/01/2029 (Callable 09/01/2026) | 2080000 | 2069423 |
| Texas Public Finance Authority | Texas Public Finance Authority | Texas Public Finance Authority |
| &nbsp;&nbsp; 5.25%, 05/01/2036 (Callable 05/01/2033) | 710000 | 774236 |
| &nbsp;&nbsp; 5.25%, 05/01/2038 (Callable 05/01/2033) | 400000 | 430123 |
| &nbsp;&nbsp; 5.25%, 05/01/2040 (Callable 05/01/2033) | 500000 | 533903 |
| &nbsp;&nbsp; 5.25%, 05/01/2042 (Callable 05/01/2033) | 635000 | 670955 |
| Texas State Affordable Housing Corp. | Texas State Affordable Housing Corp. | Texas State Affordable Housing Corp. |
| &nbsp;&nbsp; 4.63%, 03/01/2043 (Callable 03/01/2033) | 3690000 | 3757377 |
| &nbsp;&nbsp; 3.75%, 07/01/2044 <sup>(a)</sup> | 2000000 | 2003548 |
| &nbsp;&nbsp; 4.75%, 03/01/2048 (Callable 03/01/2033) | 2750000 | 2750831 |
| &nbsp;&nbsp; 6.00%, 09/01/2054 (Callable 03/01/2034) | 7205000 | 7893191 |
| Texas State Technical College | Texas State Technical College | Texas State Technical College |
| &nbsp;&nbsp; 5.50%, 08/01/2042 (Callable 08/01/2032) | 6325000 | 6926863 |
| &nbsp;&nbsp; 5.75%, 08/01/2047 (Callable 08/01/2032) | 4000000 | 4315602 |
| Texas Water Development Board | Texas Water Development Board | Texas Water Development Board |
| &nbsp;&nbsp; 4.00%, 10/15/2033 (Callable 10/15/2026) | 1000000 | 1001868 |
| &nbsp;&nbsp; 4.75%, 10/15/2042 (Callable 10/15/2032) | 7800000 | 8097723 |
| &nbsp;&nbsp; 5.00%, 10/15/2043 (Callable 04/15/2028) | 4150000 | 4233855 |
| &nbsp;&nbsp; 4.88%, 10/15/2048 (Callable 10/15/2033) | 4345000 | 4425019 |
|  Tioga Independent School District, 5.00%, 08/15/2039 (Callable 08/15/2033) | 680000 | 719600 |
|  Travis County Housing Finance Corp., 3.40%, 01/01/2059 (Callable 01/01/2028) <sup>(a)</sup> | 2500000 | 2514368 |
|  Travis County Municipal Utility District No 20, 5.00%, 09/01/2031 | 175000 | 189960 |
|  Travis County Municipal Utility District No. 4, 4.00%, 09/01/2035 (Callable 05/02/2026) | 615000 | 615081 |
|  Travis County Water Control & Improvement District No 20/TX, 4.00%, 09/01/2041 (Callable 09/01/2030) | 125000 | 121302 |
|  Tri-County Behavioral Healthcare, 3.90%, 11/01/2039 (Callable 11/01/2034) | 1755000 | 1729795 |
|  University of Houston, 2.00%, 02/15/2032 (Callable 02/15/2030) | 1500000 | 1341821 |
|  Upper Trinity Regional Water District, 5.00%, 08/01/2032 (Callable 08/01/2028) | 265000 | 276810 |
| Uptown Municipal Utility District No 1 | Uptown Municipal Utility District No 1 | Uptown Municipal Utility District No 1 |
| &nbsp;&nbsp; 6.63%, 09/01/2033 (Callable 11/01/2031) | 270000 | 313819 |
| &nbsp;&nbsp; 6.63%, 09/01/2034 (Callable 11/01/2031) | 285000 | 329645 |
| &nbsp;&nbsp; 6.50%, 09/01/2035 (Callable 11/01/2031) | 300000 | 343508 |
| Venus Independent School District | Venus Independent School District | Venus Independent School District |
| &nbsp;&nbsp; 5.25%, 08/15/2040 (Callable 08/15/2035) | 670000 | 742082 |
| &nbsp;&nbsp; 5.25%, 08/15/2041 (Callable 08/15/2035) | 1730000 | 1908593 |
| Viridian Municipal Management District | Viridian Municipal Management District | Viridian Municipal Management District |
| &nbsp;&nbsp; 4.00%, 12/01/2027 (Callable 05/02/2026) | 315000 | 315220 |
| &nbsp;&nbsp; 4.00%, 12/01/2028 (Callable 05/02/2026) | 470000 | 470331 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 375000 | 399225 |
| &nbsp;&nbsp; 6.25%, 12/01/2029 | 460000 | 511173 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2029) | 220000 | 233576 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2029) | 400000 | 424683 |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2030) | 500000 | 514061 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2029) | 245000 | 259320 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2029) | 400000 | 423380 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2029) | 360000 | 379733 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2029) | 650000 | 685629 |
| &nbsp;&nbsp; 5.50%, 12/01/2032 (Callable 12/01/2029) | 415000 | 428599 |
| &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2030) | 590000 | 598699 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2029) | 565000 | 591866 |
| &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2030) | 915000 | 924462 |
| &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2027) | 865000 | 865245 |
| &nbsp;&nbsp; 5.75%, 12/01/2037 (Callable 12/01/2029) | 690000 | 707383 |
| &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2030) | 280000 | 277262 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2029) | 605000 | 624384 |
| &nbsp;&nbsp; 4.00%, 12/01/2039 (Callable 12/01/2030) | 350000 | 343032 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2029) | 455000 | 466324 |
| &nbsp;&nbsp; 4.00%, 12/01/2041 (Callable 12/01/2030) | 415000 | 394905 |
| &nbsp;&nbsp; 4.00%, 12/01/2041 (Callable 12/01/2030) | 200000 | 190316 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2029) | 750000 | 767065 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2029) | 400000 | 408209 |
| &nbsp;&nbsp; 6.00%, 12/01/2043 (Callable 12/01/2029) | 1260000 | 1289333 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2029) | 100000 | 101187 |
| &nbsp;&nbsp; 5.00%, 12/01/2049 (Callable 12/01/2029) | 1030000 | 1034201 |
| &nbsp;&nbsp; 6.25%, 12/01/2049 (Callable 12/01/2029) | 1300000 | 1326144 |
|  Waller Consolidated Independent School District, 3.00%, 02/15/2040 (Callable 02/15/2030) | 865000 | 740432 |
| Waller County Road Improvement District No 1 | Waller County Road Improvement District No 1 | Waller County Road Improvement District No 1 |
| &nbsp;&nbsp; 6.00%, 03/01/2032 (Callable 03/01/2029) | 350000 | 375879 |
| &nbsp;&nbsp; 6.00%, 03/01/2035 (Callable 03/01/2029) | 800000 | 852113 |
| &nbsp;&nbsp; 4.00%, 03/01/2037 (Callable 03/01/2029) | 885000 | 887189 |
| &nbsp;&nbsp; 4.00%, 03/01/2039 (Callable 03/01/2029) | 985000 | 970431 |
| &nbsp;&nbsp; 4.00%, 03/01/2041 (Callable 03/01/2029) | 1090000 | 1047137 |
|  Washington County Junior College District, 5.00%, 10/01/2028 (Callable 05/02/2026) | 500000 | 500880 |
|  Waxahachie Independent School District, 5.00%, 02/15/2040 (Callable 08/15/2033) | 1400000 | 1512831 |
|  Wilbarger Creek Municipal Utility District No 2, 2.25%, 09/01/2036 (Callable 09/01/2028) | 1000000 | 789967 |
| Williamson County Municipal Utility District No 31 | Williamson County Municipal Utility District No 31 | Williamson County Municipal Utility District No 31 |
| &nbsp;&nbsp; 6.50%, 08/15/2029 (Callable 08/15/2028) | 295000 | 318147 |
| &nbsp;&nbsp; 5.00%, 08/15/2030 (Callable 08/15/2028) | 310000 | 323150 |
| &nbsp;&nbsp; 4.00%, 08/15/2033 (Callable 08/15/2028) | 720000 | 727730 |
| &nbsp;&nbsp; 4.00%, 08/15/2035 (Callable 08/15/2028) | 805000 | 809984 |
| Willow Point Municipal Utility District | Willow Point Municipal Utility District | Willow Point Municipal Utility District |
| &nbsp;&nbsp; 3.00%, 09/01/2032 (Callable 09/01/2030) | 560000 | 537164 |
| &nbsp;&nbsp; 3.13%, 09/01/2033 (Callable 09/01/2030) | 560000 | 532210 |
| &nbsp;&nbsp; 3.25%, 09/01/2034 (Callable 09/01/2030) | 560000 | 528678 |
| Wimberley Independent School District | Wimberley Independent School District | Wimberley Independent School District |
| &nbsp;&nbsp; 4.00%, 08/15/2031 (Callable 08/15/2027) | 355000 | 359102 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2035) | 1540000 | 1735991 |
| &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2035) | 1000000 | 1118216 |
|  |  | 916579983 |

---

---

| | | |
|:---|:---|:---|
| **Utah - 1.4%** | **Utah - 1.4%** | **Utah - 1.4%** |
|  City of Herriman City UT Water Revenue, 4.00%, 01/01/2041 (Callable 01/01/2031) | 500000 | 492575 |
| City of Lehi UT Franchise & Sales Tax Revenue | City of Lehi UT Franchise & Sales Tax Revenue | City of Lehi UT Franchise & Sales Tax Revenue |
| &nbsp;&nbsp; 5.25%, 02/01/2049 (Callable 02/01/2034) | 450000 | 466442 |
| &nbsp;&nbsp; 5.25%, 02/01/2052 (Callable 02/01/2034) | 2070000 | 2132586 |
|  City of Providence UT Franchise & Sales Tax Revenue, 3.00%, 03/01/2029 | 745000 | 731235 |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2028 <sup>(c)</sup> | 1000000 | 1043320 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 07/01/2027) | 475000 | 488014 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 07/01/2028) <sup>(c)</sup> | 3500000 | 3638509 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2028) <sup>(c)</sup> | 10000000 | 10317320 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2028) <sup>(c)</sup> | 4975000 | 5089795 |
| &nbsp;&nbsp; 5.25%, 07/01/2041 (Callable 07/01/2033) <sup>(c)</sup> | 1700000 | 1826351 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2027) | 4140000 | 4191818 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2027) <sup>(c)</sup> | 2500000 | 2500444 |
| &nbsp;&nbsp; 5.25%, 07/01/2043 (Callable 07/01/2033) <sup>(c)</sup> | 1285000 | 1366468 |
|  City of Spanish Fork City UT Sewer Revenue, 2.00%, 09/01/2036 (Callable 03/01/2030) | 2525000 | 2018497 |
|  City of Spanish Fork City UT Water Revenue, 2.00%, 06/01/2036 (Callable 06/01/2030) | 845000 | 676883 |
|  City of West Valley City UT Sales Tax Revenue, 0.00%, 07/15/2035 <sup>(e)</sup> | 2090000 | 1257626 |
| County of Utah UT | County of Utah UT | County of Utah UT |
| &nbsp;&nbsp; 5.00%, 05/15/2041 (Callable 05/15/2026) | 6970000 | 6979418 |
| &nbsp;&nbsp; 5.00%, 05/15/2060 (Callable 04/22/2026) <sup>(a)</sup> | 3160000 | 3181279 |
|  Downtown Daybreak Public Infrastructure District No 1, 5.00%, 03/01/2041 (Callable 03/01/2031) <sup>(b)</sup> | 2000000 | 2004204 |
|  Downtown Revitalization Public Infrastructure District, 5.00%, 06/01/2037 (Callable 06/01/2030) | 1700000 | 1790873 |
| 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; 5.00%, 04/15/2027 (Callable 04/22/2026) | 365000 | 365320 |
| &nbsp;&nbsp; 5.00%, 04/15/2028 (Callable 04/22/2026) | 720000 | 720695 |
| &nbsp;&nbsp; 4.00%, 04/15/2029 | 225000 | 228675 |
| &nbsp;&nbsp; 5.00%, 10/15/2029 (Callable 10/15/2027) | 500000 | 512155 |
| &nbsp;&nbsp; 4.00%, 04/15/2030 | 1120000 | 1123775 |
| &nbsp;&nbsp; 5.00%, 10/15/2031 (Callable 10/15/2027) | 1030000 | 1051592 |
| &nbsp;&nbsp; 5.00%, 10/15/2032 (Callable 10/15/2027) | 310000 | 315978 |
| &nbsp;&nbsp; 4.00%, 04/15/2037 (Callable 04/15/2032) | 500000 | 491616 |
| &nbsp;&nbsp; 5.00%, 04/15/2037 (Callable 04/22/2026) | 925000 | 925409 |
| &nbsp;&nbsp; 5.00%, 04/15/2037 (Callable 05/02/2026) | 520000 | 520351 |
| &nbsp;&nbsp; 5.00%, 10/15/2043 (Callable 10/15/2027) | 1000000 | 1003183 |
| Utah Housing Corp. | Utah Housing Corp. | Utah Housing Corp. |
| &nbsp;&nbsp; 3.24%, 06/01/2044 (Callable 12/01/2028) <sup>(a)</sup> | 12000000 | 12042870 |
| &nbsp;&nbsp; 4.00%, 01/01/2045 (Callable 05/02/2026) | 120000 | 120009 |
| &nbsp;&nbsp; 3.18%, 07/01/2045 (Callable 02/01/2028) <sup>(a)</sup> | 1200000 | 1202996 |
| &nbsp;&nbsp; 4.50%, 10/21/2052 | 2509475 | 2440573 |
| &nbsp;&nbsp; 6.00%, 12/21/2052 | 1604069 | 1713388 |
| &nbsp;&nbsp; 6.00%, 02/21/2053 | 1570795 | 1677793 |
| &nbsp;&nbsp; 6.50%, 05/21/2053 | 944661 | 1001020 |
| &nbsp;&nbsp; 6.00%, 06/21/2053 | 1447791 | 1520977 |
| &nbsp;&nbsp; 6.00%, 07/01/2053 (Callable 01/01/2032) | 1765000 | 1894566 |
| &nbsp;&nbsp; 6.50%, 08/21/2053 | 1369399 | 1477353 |
| Utah Infrastructure Agency | Utah Infrastructure Agency | Utah Infrastructure Agency |
| &nbsp;&nbsp; 5.00%, 10/15/2035 (Callable 10/15/2032) | 1200000 | 1306392 |
| &nbsp;&nbsp; 5.50%, 10/15/2045 (Callable 10/15/2032) | 725000 | 780956 |
|  Utah Municipal Power Agency, 5.00%, 07/01/2038 (Callable 07/01/2026) | 500000 | 501184 |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency |
| &nbsp;&nbsp; 4.38%, 06/01/2040 (Callable 06/01/2032) | 1750000 | 1792137 |
| &nbsp;&nbsp; 5.50%, 06/01/2040 (Callable 06/01/2032) | 1150000 | 1261657 |
|  Utah Transit Authority, 4.00%, 12/15/2029 (Callable 06/15/2026) | 120000 | 120226 |
|  |  | 90465945 |
| **Vermont - 0.1%** | **Vermont - 0.1%** | **Vermont - 0.1%** |
| Vermont Educational & Health Buildings Financing Agency | Vermont Educational & Health Buildings Financing Agency | Vermont Educational & Health Buildings Financing Agency |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 06/01/2026) | 2000000 | 2002597 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 06/01/2026) | 500000 | 500360 |
| Vermont Housing Finance Agency | Vermont Housing Finance Agency | Vermont Housing Finance Agency |
| &nbsp;&nbsp; 3.65%, 11/01/2032 (Callable 05/01/2026) | 65000 | 65022 |
| &nbsp;&nbsp; 4.00%, 11/01/2046 (Callable 05/02/2026) <sup>(c)</sup> | 50000 | 50005 |
| &nbsp;&nbsp; 4.00%, 11/01/2048 (Callable 05/01/2026) | 580000 | 580750 |
|  Vermont Municipal Bond Bank, 5.00%, 12/01/2036 (Callable 12/01/2026) | 955000 | 964600 |
|  Vermont Public Power Supply Authority, 5.00%, 07/01/2028 (Callable 07/01/2027) | 500000 | 509787 |
|  |  | 4673121 |
| **Virginia - 0.8%** | **Virginia - 0.8%** | **Virginia - 0.8%** |
|  Arlington County Industrial Development Authority, 2.95%, 09/01/2049 (Callable 09/01/2028) <sup>(a)</sup> | 1975000 | 1961830 |
|  Charles City County Economic Development Authority, 2.88%, 02/01/2029 (Callable 11/01/2026) | 2330000 | 2293835 |
|  City of Richmond VA Public Utility Revenue, 4.00%, 01/15/2036 (Callable 05/02/2026) | 4350000 | 4351359 |
| Fairfax County Industrial Development Authority | Fairfax County Industrial Development Authority | Fairfax County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2030 (Callable 05/15/2026) | 1300000 | 1303269 |
| &nbsp;&nbsp; 5.00%, 05/15/2031 (Callable 05/15/2026) | 1150000 | 1152705 |
|  Hampton Roads Transportation Accountability Commission, 5.00%, 07/01/2045 (Callable 07/01/2030) | 7700000 | 8024289 |
| Isle Wight County Industrial Development Authority | Isle Wight County Industrial Development Authority | Isle Wight County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2033) | 945000 | 1049217 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2033) | 500000 | 550956 |
| &nbsp;&nbsp; 5.25%, 07/01/2043 (Callable 07/01/2033) | 6180000 | 6660878 |
|  Norfolk Redevelopment & Housing Authority, 5.00%, 05/01/2043 (Callable 05/01/2026) <sup>(a)</sup> | 1500000 | 1502603 |
|  Rappahannock Regional Jail Authority, 5.00%, 10/01/2027 (Callable 05/02/2026) | 510000 | 510901 |
|  Richmond Redevelopment & Housing Authority, 3.45%, 09/01/2046 (Callable 09/01/2027) <sup>(a)</sup> | 2770000 | 2787571 |
|  Roanoke Economic Development Authority, 1.80%, 07/01/2052 (Callable 04/01/2026) <sup>(a)</sup> | 8200000 | 8200000 |
|  Virginia Beach Development Authority, 5.38%, 09/01/2029 (Callable 09/01/2026) | 2500000 | 2517624 |
| Virginia College Building Authority | Virginia College Building Authority | Virginia College Building Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 300000 | 304891 |
| &nbsp;&nbsp; 4.00%, 02/01/2034 (Callable 02/01/2031) | 2000000 | 2053031 |
|  Virginia Housing Development Authority, 3.45%, 04/01/2038 (Callable 04/06/2026) | 710000 | 710082 |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | Virginia Small Business Financing Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2026 | 875000 | 883083 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 1000000 | 1052618 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 | 1000000 | 1063208 |
| &nbsp;&nbsp; 5.00%, 10/01/2042 (Callable 10/01/2032) | 1170000 | 1216022 |
| &nbsp;&nbsp; 5.00%, 06/15/2060 (Callable 03/15/2035) <sup>(a)</sup> | 3000000 | 3282858 |
|  |  | 53432830 |
| **Washington - 2.3%** | **Washington - 2.3%** | **Washington - 2.3%** |
|  City of Tacoma WA Solid Waste Utility Revenue, 5.00%, 12/01/2033 (Callable 06/01/2026) | 945000 | 948644 |
|  County of Grant WA, 5.25%, 12/01/2045 (Callable 12/01/2034) | 1000000 | 1076095 |
|  Cowlitz County School District No 458 Kelso/WA, 5.00%, 12/01/2035 (Callable 06/01/2028) | 1290000 | 1338029 |
|  Eastern Washington University, 3.00%, 10/01/2033 (Callable 10/01/2026) | 600000 | 562363 |
|  FYI Properties, 5.00%, 06/01/2038 (Callable 06/01/2028) | 1500000 | 1548529 |
| Grant County Public Hospital District No 1 | Grant County Public Hospital District No 1 | Grant County Public Hospital District No 1 |
| &nbsp;&nbsp; 5.25%, 12/01/2026 | 650000 | 658966 |
| &nbsp;&nbsp; 5.25%, 12/01/2027 | 1250000 | 1291024 |
| &nbsp;&nbsp; 5.25%, 12/01/2028 | 1315000 | 1379889 |
| King County Housing Authority | King County Housing Authority | King County Housing Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | 100000 | 100425 |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | 210000 | 212816 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 290000 | 296297 |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | 210000 | 215751 |
| &nbsp;&nbsp; 5.00%, 01/01/2028 (Callable 01/01/2027) | 2110000 | 2140816 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 300000 | 310227 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | 400000 | 416487 |
| &nbsp;&nbsp; 4.00%, 06/01/2029 | 800000 | 815977 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 320000 | 335360 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | 150000 | 158047 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | 265000 | 280560 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 | 255000 | 270083 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 300000 | 318897 |
| &nbsp;&nbsp; 5.00%, 01/01/2032 | 250000 | 265866 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 245000 | 261185 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 | 200000 | 213430 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 200000 | 214470 |
| &nbsp;&nbsp; 5.00%, 01/01/2034 | 230000 | 246589 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 | 250000 | 268200 |
| &nbsp;&nbsp; 2.75%, 01/01/2040 (Callable 01/01/2030) | 1445000 | 1123033 |
| King County Public Hospital District No 1 | King County Public Hospital District No 1 | King County Public Hospital District No 1 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2028) | 1050000 | 1104452 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2026) | 1650000 | 1668672 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2026) | 2600000 | 2624095 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2026) | 1125000 | 1132390 |
| King County Public Hospital District No 2 | King County Public Hospital District No 2 | King County Public Hospital District No 2 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2033) | 1490000 | 1597351 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2033) | 2230000 | 2378570 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2033) | 1570000 | 1672068 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2033) | 1930000 | 2049152 |
|  King County Public Hospital District No 4, 6.63%, 12/01/2045 (Callable 12/01/2035) | 7580000 | 7594707 |
|  Lewis & Thurston Counties School District No 401 Centralia, 5.00%, 12/01/2041 (Callable 12/01/2026) | 2000000 | 2020397 |
| 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%, 01/01/2031 (Callable 01/01/2028) | 115000 | 118561 |
| &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2029) | 2500000 | 2566575 |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2028) | 1500000 | 1522091 |
|  Port of Bellingham WA, 5.00%, 12/01/2026 <sup>(c)</sup> | 380000 | 383866 |
| Port of Seattle WA | Port of Seattle WA | Port of Seattle WA |
| &nbsp;&nbsp; 5.00%, 04/01/2035 (Callable 04/01/2029) <sup>(c)</sup> | 3000000 | 3122291 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2027) <sup>(c)</sup> | 1325000 | 1343672 |
|  Port of Tacoma WA, 4.00%, 12/01/2033 (Callable 12/01/2026) | 2000000 | 2004364 |
| Public Hospital District 1A of Whitman County | Public Hospital District 1A of Whitman County | Public Hospital District 1A of Whitman County |
| &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 12/01/2033) | 375000 | 422154 |
| &nbsp;&nbsp; 5.50%, 12/01/2043 (Callable 12/01/2033) | 1335000 | 1460961 |
|  Seattle Housing Authority, 5.00%, 12/01/2029 (Callable 04/01/2029) | 4000000 | 4179074 |
|  Snohomish County Housing Authority, 3.75%, 04/01/2036 (Callable 04/01/2033) | 9000000 | 8423792 |
| State of Washington | State of Washington | State of Washington |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2028) | 1030000 | 1069669 |
| &nbsp;&nbsp; 5.00%, 06/01/2039 (Callable 06/01/2030) | 5335000 | 5637840 |
| &nbsp;&nbsp; 5.00%, 06/01/2039 (Callable 06/01/2030) | 1100000 | 1162441 |
| &nbsp;&nbsp; 5.00%, 08/01/2040 (Callable 08/01/2029) | 1245000 | 1299373 |
| &nbsp;&nbsp; 5.00%, 08/01/2041 (Callable 08/01/2030) | 3500000 | 3685177 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2028) | 1330000 | 1358983 |
| &nbsp;&nbsp; 5.00%, 02/01/2043 (Callable 02/01/2030) | 4000000 | 4163854 |
| Tacoma Metropolitan Park District | Tacoma Metropolitan Park District | Tacoma Metropolitan Park District |
| &nbsp;&nbsp; 4.00%, 12/01/2028 | 2495000 | 2571350 |
| &nbsp;&nbsp; 4.00%, 12/01/2029 (Callable 12/01/2028) | 1735000 | 1786558 |
| &nbsp;&nbsp; 4.00%, 12/01/2030 (Callable 12/01/2028) | 795000 | 817801 |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2027) | 410000 | 416414 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2026) | 500000 | 506989 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2027) | 585000 | 604575 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2027) | 335000 | 345160 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2027) | 500000 | 514261 |
| Vancouver Housing Authority | Vancouver Housing Authority | Vancouver Housing Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2027 (Callable 10/01/2026) | 2105000 | 2124368 |
| &nbsp;&nbsp; 5.00%, 10/01/2027 (Callable 10/01/2026) | 1465000 | 1478917 |
| &nbsp;&nbsp; 4.00%, 08/01/2034 (Callable 08/01/2031) | 7000000 | 6887837 |
| &nbsp;&nbsp; 5.00%, 08/01/2035 | 595000 | 626194 |
| &nbsp;&nbsp; 4.25%, 02/01/2038 (Callable 02/01/2035) | 6000000 | 6036007 |
| &nbsp;&nbsp; 5.00%, 08/01/2040 (Callable 08/01/2035) | 4700000 | 4777741 |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | Washington Health Care Facilities Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2028 (Callable 01/01/2028) | 650000 | 667718 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 10/01/2028) | 325000 | 341121 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2028) | 740000 | 775378 |
| &nbsp;&nbsp; 5.00%, 08/15/2033 (Callable 02/15/2028) | 615000 | 631246 |
| &nbsp;&nbsp; 5.00%, 08/01/2037 (Callable 08/01/2029) | 2000000 | 2068709 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 02/15/2028) | 3015000 | 3073465 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 04/01/2030) | 2200000 | 2324889 |
| &nbsp;&nbsp; 5.00%, 08/01/2039 (Callable 08/01/2029) | 2690000 | 2764035 |
| &nbsp;&nbsp; 5.00%, 08/01/2044 (Callable 08/01/2029) | 3915000 | 3976788 |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission |
| &nbsp;&nbsp; 5.00%, 02/01/2028 (Callable 02/01/2027) <sup>(a)</sup> | 1200000 | 1219841 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 <sup>(b)</sup> | 290000 | 308206 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 <sup>(b)</sup> | 400000 | 429145 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 <sup>(b)</sup> | 510000 | 550758 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 <sup>(b)</sup> | 670000 | 726137 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 01/01/2029) | 8000000 | 7839894 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 <sup>(b)</sup> | 1000000 | 1083805 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2035) <sup>(b)</sup> | 2000000 | 2113665 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 06/01/2033) | 1565000 | 1640972 |
| &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 06/01/2028) | 170000 | 170887 |
|  |  | 147463794 |
| **West Virginia - 0.2%** | **West Virginia - 0.2%** | **West Virginia - 0.2%** |
| 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%, 06/01/2035 | 550000 | 598364 |
| &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2035) | 525000 | 566584 |
| &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2035) | 950000 | 1018198 |
| &nbsp;&nbsp; 5.25%, 06/01/2045 (Callable 06/01/2035) | 1810000 | 1905888 |
|  Glenville State College, 4.00%, 06/01/2027 | 630000 | 623710 |
|  Monongalia County Building Commission, 4.00%, 07/01/2035 (Callable 05/02/2026) | 825000 | 788615 |
|  Morgantown Utility Board, Inc., 5.00%, 12/01/2041 (Callable 12/01/2026) | 2500000 | 2513617 |
|  State of West Virginia, 5.00%, 06/01/2037 (Callable 06/01/2028) | 500000 | 517436 |
|  West Virginia Commissioner of Highways, 5.00%, 09/01/2032 (Callable 09/01/2027) | 1140000 | 1170042 |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority |
| &nbsp;&nbsp; 4.00%, 06/01/2029 (Callable 06/01/2026) | 550000 | 550704 |
| &nbsp;&nbsp; 5.00%, 06/01/2055 (Callable 12/01/2032) <sup>(a)</sup> | 3830000 | 4135107 |
|  |  | 14388265 |
| **Wisconsin - 3.2%** | **Wisconsin - 3.2%** | **Wisconsin - 3.2%** |
|  Chilton School District/WI, 5.00%, 04/01/2037 (Callable 04/01/2032) | 860000 | 923051 |
|  County of La Crosse WI, 2.25%, 10/01/2031 (Callable 05/02/2026) | 670000 | 612208 |
|  County of Milwaukee WI, 1.00%, 10/01/2035 | 1095000 | 844979 |
|  County of Milwaukee WI Airport Revenue, 5.00%, 12/01/2030 (Callable 12/01/2026) <sup>(c)</sup> | 4150000 | 4197969 |
| County of Waushara WI | County of Waushara WI | County of Waushara WI |
| &nbsp;&nbsp; 4.50%, 06/01/2027 (Callable 05/02/2026) | 2300000 | 2302393 |
| &nbsp;&nbsp; 5.25%, 06/01/2036 (Callable 12/01/2033) | 125000 | 137097 |
| Cudahy School District/WI | Cudahy School District/WI | Cudahy School District/WI |
| &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2033) | 805000 | 845036 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2033) | 845000 | 883244 |
| &nbsp;&nbsp; 5.00%, 03/01/2045 (Callable 03/01/2033) | 2035000 | 2073302 |
|  Deerfield Community School District, 4.00%, 03/01/2029 (Callable 03/01/2027) | 2285000 | 2306273 |
|  Drummond Area School District, 5.00%, 03/01/2039 (Callable 03/01/2032) | 1650000 | 1726001 |
|  Prescott School District, 4.00%, 03/01/2037 (Callable 03/01/2030) | 1130000 | 1138236 |
| Public Finance Authority | Public Finance Authority | Public Finance Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2027 <sup>(b)</sup> | 2075000 | 2109729 |
| &nbsp;&nbsp; 0.00%, 09/01/2028 (Callable 09/01/2026) <sup>(e)</sup> | 130000 | 119116 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 <sup>(b)</sup> | 1125000 | 1154803 |
| &nbsp;&nbsp; 9.00%, 11/01/2028 (Callable 11/01/2027) <sup>(b)</sup> | 2395000 | 2534085 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 <sup>(b)</sup> | 1000000 | 1034901 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 <sup>(c)</sup> | 1110000 | 1159067 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 110000 | 118471 |
| &nbsp;&nbsp; 5.00%, 03/01/2033 (Callable 05/02/2026) | 315000 | 315364 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 165000 | 178456 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2029) <sup>(b)</sup> | 5850000 | 6002086 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2028) | 400000 | 412496 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2034) | 550000 | 596710 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2034) | 550000 | 588626 |
| &nbsp;&nbsp; 4.13%, 01/20/2041 <sup>(a)</sup> | 7999033 | 7550550 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 05/02/2026) | 1000000 | 1000334 |
| &nbsp;&nbsp; 4.00%, 04/01/2042 (Callable 04/01/2032) <sup>(b)</sup> | 50000 | 52476 |
| &nbsp;&nbsp; 5.00%, 10/01/2044 (Callable 04/01/2029) | 3750000 | 3796403 |
| &nbsp;&nbsp; 4.00%, 04/01/2052 (Callable 04/01/2032) <sup>(b)</sup> | 45000 | 47229 |
| &nbsp;&nbsp; 4.00%, 01/01/2055 <sup>(b)</sup> | 28149950 | 27981329 |
| &nbsp;&nbsp; 0.00%, 12/01/2055 (Callable 12/01/2033) <sup>(b)(e)</sup> | 5450000 | 3079222 |
| &nbsp;&nbsp; 6.00%, 12/01/2055 (Callable 12/01/2033) <sup>(b)</sup> | 8725000 | 8503566 |
| &nbsp;&nbsp; 3.63%, 06/15/2063 (Callable 06/15/2029) | 9250000 | 9185620 |
| &nbsp;&nbsp; 4.50%, 07/01/2067 (Callable 07/01/2034) <sup>(a)</sup> | 3065000 | 3133126 |
|  Racine Unified School District, 5.00%, 04/01/2041 (Callable 04/01/2031) | 1615000 | 1696895 |
|  State of Wisconsin, 5.00%, 05/01/2038 (Callable 05/01/2030) | 1450000 | 1539316 |
|  University of Wisconsin Hospitals & Clinics, 5.00%, 04/01/2043 (Callable 10/01/2028) | 4345000 | 4428245 |
| Village of Crivitz WI | Village of Crivitz WI | Village of Crivitz WI |
| &nbsp;&nbsp; 5.00%, 04/01/2031 | 350000 | 362771 |
| &nbsp;&nbsp; 4.20%, 04/01/2032 (Callable 04/01/2031) | 375000 | 372476 |
| &nbsp;&nbsp; 4.25%, 04/01/2033 (Callable 04/01/2031) | 375000 | 369544 |
| &nbsp;&nbsp; 4.30%, 04/01/2034 (Callable 04/01/2031) | 375000 | 366439 |
| Village of Kewaskum WI | Village of Kewaskum WI | Village of Kewaskum WI |
| &nbsp;&nbsp; 5.00%, 04/01/2031 | 320000 | 336985 |
| &nbsp;&nbsp; 5.00%, 04/01/2034 (Callable 04/01/2033) | 640000 | 675741 |
| &nbsp;&nbsp; 4.25%, 04/01/2036 (Callable 04/01/2033) | 640000 | 623013 |
| &nbsp;&nbsp; 4.50%, 04/01/2040 (Callable 04/01/2033) | 645000 | 621597 |
| &nbsp;&nbsp; 4.50%, 04/01/2041 (Callable 04/01/2033) | 175000 | 167542 |
| &nbsp;&nbsp; 4.63%, 04/01/2042 (Callable 04/01/2033) | 625000 | 599528 |
| Village of Mount Pleasant WI | Village of Mount Pleasant WI | Village of Mount Pleasant WI |
| &nbsp;&nbsp; 3.00%, 03/01/2027 (Callable 05/02/2026) | 800000 | 800013 |
| &nbsp;&nbsp; 4.00%, 04/01/2035 (Callable 04/01/2028) | 1795000 | 1816194 |
| &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 04/01/2028) | 1000000 | 1033940 |
| &nbsp;&nbsp; 4.00%, 04/01/2037 (Callable 04/01/2028) | 1000000 | 1006707 |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2028) | 1000000 | 1030044 |
| &nbsp;&nbsp; 5.00%, 04/01/2043 (Callable 04/01/2028) | 6250000 | 6391458 |
| &nbsp;&nbsp; 5.00%, 04/01/2048 (Callable 04/01/2028) | 565000 | 571077 |
| Waunakee Community School District | Waunakee Community School District | Waunakee Community School District |
| &nbsp;&nbsp; 3.63%, 04/01/2030 (Callable 04/01/2028) | 10000000 | 10077869 |
| &nbsp;&nbsp; 4.38%, 04/01/2044 | 5000000 | 4922523 |
|  Whitehall School District, 4.00%, 03/01/2031 (Callable 03/01/2030) | 600000 | 618769 |
| Wisconsin Center District | Wisconsin Center District | Wisconsin Center District |
| &nbsp;&nbsp; 0.00%, 12/15/2027 <sup>(e)</sup> | 775000 | 736869 |
| &nbsp;&nbsp; 0.00%, 12/15/2027 <sup>(e)</sup> | 220000 | 208649 |
| &nbsp;&nbsp; 5.00%, 12/15/2027 (Callable 06/15/2026) | 500000 | 502459 |
| &nbsp;&nbsp; 0.00%, 12/15/2028 <sup>(e)</sup> | 1045000 | 960988 |
| &nbsp;&nbsp; 0.00%, 12/15/2028 <sup>(e)</sup> | 255000 | 234812 |
| &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(e)</sup> | 315000 | 280176 |
| &nbsp;&nbsp; 0.00%, 12/15/2030 <sup>(e)</sup> | 1325000 | 1132346 |
| &nbsp;&nbsp; 0.00%, 12/15/2030 <sup>(e)</sup> | 460000 | 394027 |
| &nbsp;&nbsp; 0.00%, 12/15/2031 <sup>(e)</sup> | 50000 | 41095 |
| &nbsp;&nbsp; 0.00%, 12/15/2034 (Callable 12/15/2030) <sup>(e)</sup> | 615000 | 442166 |
| &nbsp;&nbsp; 5.25%, 12/15/2061 (Callable 12/15/2030) <sup>(b)</sup> | 1000000 | 954753 |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 04/22/2026) | 50000 | 50090 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 (Callable 04/22/2026) | 1290000 | 1291151 |
| &nbsp;&nbsp; 5.00%, 03/01/2027 (Callable 04/22/2026) | 1095000 | 1095341 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 (Callable 07/01/2026) <sup>(b)</sup> | 13250000 | 13303803 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 (Callable 02/15/2027) | 575000 | 584781 |
| &nbsp;&nbsp; 5.00%, 03/01/2028 (Callable 04/22/2026) | 830000 | 830247 |
| &nbsp;&nbsp; 5.00%, 08/15/2028 (Callable 05/02/2026) | 1025000 | 1027305 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 11/01/2026) | 470000 | 481004 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 11/01/2026) | 395000 | 399836 |
| &nbsp;&nbsp; 5.00%, 11/01/2030 (Callable 11/01/2026) | 515000 | 528999 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2029) | 250000 | 265810 |
| &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 10/01/2028) | 2130000 | 2220610 |
| &nbsp;&nbsp; 5.00%, 04/01/2034 (Callable 04/01/2027) | 550000 | 558223 |
| &nbsp;&nbsp; 4.00%, 10/15/2034 (Callable 10/15/2031) | 1000000 | 1014634 |
| &nbsp;&nbsp; 4.00%, 11/15/2034 (Callable 05/15/2026) | 1000000 | 1000264 |
| &nbsp;&nbsp; 5.00%, 11/01/2035 (Callable 05/01/2035) | 5500000 | 5960049 |
| &nbsp;&nbsp; 4.00%, 04/01/2042 (Callable 10/01/2032) | 7500000 | 7142277 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2032) | 2000000 | 2086895 |
| &nbsp;&nbsp; 5.00%, 12/01/2046 (Callable 06/01/2031) <sup>(a)</sup> | 10000000 | 10705609 |
| &nbsp;&nbsp; 5.25%, 12/01/2048 (Callable 12/01/2032) | 3000000 | 3163624 |
| Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2026) <sup>(a)</sup> | 1381000 | 1400260 |
| &nbsp;&nbsp; 5.00%, 11/01/2058 (Callable 02/01/2027) <sup>(a)</sup> | 3035000 | 3085180 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue |
| &nbsp;&nbsp; 1.90%, 03/01/2032 (Callable 09/01/2030) | 855000 | 751957 |
| &nbsp;&nbsp; 4.00%, 03/01/2048 (Callable 03/01/2027) | 315000 | 316105 |
| &nbsp;&nbsp; 4.25%, 03/01/2049 (Callable 09/01/2028) | 470000 | 476500 |
|  Wisconsin Housing & Economic Development Authority Housing Revenue, 3.75%, 05/01/2054 (Callable 04/22/2026) <sup>(a)</sup> | 440000 | 440200 |
|  |  | 205141334 |
| **Wyoming - 0.2%** | **Wyoming - 0.2%** | **Wyoming - 0.2%** |
|  Consolidated Municipalities Electric Power Systems Joint Powers Board, 5.25%, 06/01/2039 (Callable 06/01/2032) | 660000 | 714007 |
| County of Laramie WY | County of Laramie WY | County of Laramie WY |
| &nbsp;&nbsp; 4.00%, 05/01/2030 | 720000 | 738101 |
| &nbsp;&nbsp; 4.00%, 05/01/2032 (Callable 05/01/2031) | 525000 | 535894 |
| &nbsp;&nbsp; 4.00%, 05/01/2034 (Callable 05/01/2031) | 645000 | 650805 |
| &nbsp;&nbsp; 4.00%, 05/01/2036 (Callable 05/01/2031) | 1000000 | 1000353 |
| &nbsp;&nbsp; 4.00%, 05/01/2037 (Callable 05/01/2031) | 225000 | 223282 |
| Snake River Sporting Club Improvement & Service District | Snake River Sporting Club Improvement & Service District | Snake River Sporting Club Improvement & Service District |
| &nbsp;&nbsp; 4.25%, 07/15/2044 (Callable 07/15/2032) | 1710000 | 1686006 |
| &nbsp;&nbsp; 5.50%, 07/15/2048 (Callable 07/15/2032) | 1480000 | 1545887 |
|  Sublette County Hospital District, 5.00%, 06/15/2026 (Callable 05/02/2026) | 4500000 | 4501193 |
|  Wyoming Community Development Authority, 4.00%, 12/01/2048 (Callable 06/01/2028) | 425000 | 427227 |
|  |  | 12022755 |
| **TOTAL MUNICIPAL BONDS** (Cost $6,242,830,791) | **TOTAL MUNICIPAL BONDS** (Cost $6,242,830,791) | 6247378485 |
| **U.S. TREASURY SECURITIES - 1.5%** | **Par**  | **Value**  |
| United States Treasury Note/Bond | United States Treasury Note/Bond | United States Treasury Note/Bond |
| &nbsp;&nbsp; 3.75%, 08/15/2027 | 50000000 | 49937500 |
| &nbsp;&nbsp; 3.75%, 06/30/2030 | 50000000 | 49675781 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $99,530,548) | **TOTAL U.S. TREASURY SECURITIES** (Cost $99,530,548) | 99613281 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.6%** | **Shares**  | **Value**  |
| Federated Institutional Tax-Free Cash Trust - Class Premier, 2.32% <sup>(h)</sup> | 33522643 | 33522643 |
| First American Government Obligations Fund - Class U, 3.60% <sup>(h)</sup> | 3204820 | 3204820 |
| **TOTAL MONEY MARKET FUNDS** (Cost $36,727,463) | **TOTAL MONEY MARKET FUNDS** (Cost $36,727,463) | 36727463 |
| **TOTAL INVESTMENTS - 99.2% (**Cost $6,379,088,802**)** | **TOTAL INVESTMENTS - 99.2% (**Cost $6,379,088,802**)** | 6383719229 |
| Other Assets in Excess of Liabilities - 0.8% | Other Assets in Excess of Liabilities - 0.8% | 50945633 |
| **TOTAL NET ASSETS - 100.0%** |  | $6434664862 |
| 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 <br> SIFMA - Securities Industry and Financial Markets Association <br> SOFR - Secured Overnight Financing Rate

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

(b) 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 $222,800,267 or 3.5% of the Fund's net assets.

(c) Security subject to the Alternative Minimum Tax ("AMT"). As of March 31, 2026, the total value of securities subject to the AMT was $344,871,340 or 5.4% of 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) Security or a portion of the security purchased on a when-issued or delayed delivery basis.

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

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

------

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

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of 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 | $– | $6247378485 | $– | $6247378485 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 99613281 | – | 99613281 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 36727463 | – | – | 36727463 |
| Total Investments | $36727463 | $6346991766 | $– | $6383719229 |
| 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 Core Intermediate Municipal Bond Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $6466955097.34

**Total Liabilities:** $40096516.44

**Net Assets:** $6426858580.90

**Delayed Delivery Securities:** $35278195.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6777.600000000000 | **1-Year:** 119398.850000000000 | **5-Year:** 440085.120000000000 | **10-Year:** 1736624.010000000000 | **30-Year:** 620526.830000000000

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

- **3-Month:** 609.100000000000 | **1-Year:** 4412.120000000000 | **5-Year:** 15815.450000000000 | **10-Year:** 48836.330000000000 | **30-Year:** 34436.040000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159638 | 0.84%                | 0.96%                | -1.69%               |
| Class ID C000159639 | 0.72%                | 1.04%                | -1.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-729332.09              | $28798097.50                               |
| Month 2  | $71258.70                | $44248037.45                               |
| Month 3  | $-423875.27              | $-127108548.60                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLEGHENY CNTY PA HOSP DEV AUT            | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A3U8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4379919.26   | 0.07%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG            | Allegheny County Higher Education Building Authority                             | CUSIP: 01728RPN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400096.56    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG            | Allegheny County Higher Education Building Authority                             | CUSIP: 01728RPP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502673.85    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALLARD IA CMNTY SCH DIST INFR            | Ballard Community School District                                                | CUSIP: 058564BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1106070.35   | 0.02%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD ECON DEV REV            | County of Baltimore MD                                                           | CUSIP: 059136CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136321.74    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                         | County of Baltimore MD                                                           | CUSIP: 05914F2D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023324.60   | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                              | City of Baltimore MD                                                             | CUSIP: 059189VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056552.20   | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS                        | Southern Illinois University                                                     | CUSIP: 843142CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $917642.70    | 0.01%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST UNIV                    | Southern Illinois University                                                     | CUSIP: 8431464Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320300.55    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST UNIV                    | Southern Illinois University                                                     | CUSIP: 8431465Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570811.56    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN KERN CA UNIF SCH DIST               | Southern Kern Unified School District                                            | CUSIP: 843257DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $321512.16    | 0.01%             | 2034-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STODDARD CNTY MO REORG SCH DIS            | Dexter School District No R-11 Stoddard/MO                                       | CUSIP: 861493DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1459363.08   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STODDARD CNTY MO REORG SCH DIS            | Dexter School District No R-11 Stoddard/MO                                       | CUSIP: 861493DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2329665.53   | 0.04%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                             | Village of Stone Park IL                                                         | CUSIP: 861700EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311535.75    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                             | Village of Stone Park IL                                                         | CUSIP: 861700EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233060.33    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                             | Village of Stone Park IL                                                         | CUSIP: 861700EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149355.69    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                             | Village of Stone Park IL                                                         | CUSIP: 861700GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1324910.40   | 0.02%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TX TRAV            | Strategic Housing Finance Corp of Travis County                                  | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009077.00   | 0.08%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| STUART IA                                 | City of Stuart IA                                                                | CUSIP: 863795KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530008.82    | 0.01%             | 2042-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUNFLOWER CNTY MS CONSOL SCH D            | Sunflower County Consolidated School District                                    | CUSIP: 86735PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1564123.77   | 0.02%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNMAN DEARBORN IN HIGH SCH BL            | Sunman-Dearborn High School Building Corp                                        | CUSIP: 867420DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $252594.61    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNMAN DEARBORN IN HIGH SCH BL            | Sunman-Dearborn High School Building Corp                                        | CUSIP: 867420DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1906100.28   | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWARTZ CREEK MI CMNTY SCHS                | Swartz Creek Community Schools                                                   | CUSIP: 870040BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $846366.01    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WA SOL WST REVENUE                 | City of Tacoma WA Solid Waste Utility Revenue                                    | CUSIP: 87354VAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $948643.92    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN            | City of Tallahassee FL                                                           | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260259.94   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN            | City of Tallahassee FL                                                           | CUSIP: 874485DG7<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    610000 | PA      | $610664.35    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL SPL ASSMNT REVENUE               | City of Tampa FL                                                                 | CUSIP: 875143AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7357256.82   | 0.11%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMPA FL SPL ASSMNT REVENUE               | City of Tampa FL                                                                 | CUSIP: 875143AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4175301.42   | 0.06%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TANGIPAHOA PARISH LA SCH BRD S            | Tangipahoa Parish School Board Sales & Use Tax Revenue                           | CUSIP: 875597FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496243.65    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QPM5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    420000 | PA      | $420641.42    | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QUF4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7498838.20   | 0.12%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RGT8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1677797.36   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FRC5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1122511.30   | 0.02%             | 2049-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $6043632.46   | 0.09%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    800000 | PA      | $871737.28    | 0.01%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE CNTY IN SCH BLDG CO            | Tippecanoe County School Building Corp                                           | CUSIP: 88786PHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $836215.31    | 0.01%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE CNTY IN SCH BLDG CO            | Tippecanoe County School Building Corp                                           | CUSIP: 88786PKA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151711.20   | 0.02%             | 2039-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A            | California Health Facilities Financing Authority                                 | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $8026863.71   | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE CNTY IN SCH BLDG CO            | Tippecanoe County School Building Corp                                           | CUSIP: 88786PKD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129173.90   | 0.02%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOHOPEKALIGA FL WTR AUTH UTILI            | Tohopekaliga Water Authority                                                     | CUSIP: 88906RER7<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505833.05   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A            | California Health Facilities Financing Authority                                 | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850528.18   | 0.03%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249792.08    | 0.00%             | 2050-12-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO            | California Municipal Finance Authority                                           | CUSIP: 13049SFC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    320000 | PA      | $333122.37    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO            | California Municipal Finance Authority                                           | CUSIP: 13049SFD1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    335000 | PA      | $346248.76    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLLES CAREER & TECH CENTER OH            | Tolles Career & Technical Center                                                 | CUSIP: 889493AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564375.75   | 0.04%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOMS RIVER NJ BRD OF EDU                  | Toms River Board of Education                                                    | CUSIP: 890125YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971881.30    | 0.02%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A            | California Enterprise Development Authority                                      | CUSIP: 13067RDE0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    245000 | PA      | $262600.09    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A            | California Enterprise Development Authority                                      | CUSIP: 13067RDF7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    260000 | PA      | $283260.61    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A            | California Enterprise Development Authority                                      | CUSIP: 13067RDG5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    265000 | PA      | $293196.93    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A            | California Enterprise Development Authority                                      | CUSIP: 13067RDK6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    285000 | PA      | $321438.45    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A            | California Enterprise Development Authority                                      | CUSIP: 13067RDL4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    215000 | PA      | $240974.45    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A            | California Enterprise Development Authority                                      | CUSIP: 13067RDM2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    230000 | PA      | $255516.36    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A            | California Enterprise Development Authority                                      | CUSIP: 13067RDP5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274587.63    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A            | California Enterprise Development Authority                                      | CUSIP: 13067RDR1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    355000 | PA      | $384591.88    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S            | Champaign County Community Unit School District No 7 Tolono                      | CUSIP: 158267HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $659602.09    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL            | Chandler Industrial Development Authority                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4693964.62   | 0.07%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST                    | Channahon Park District                                                          | CUSIP: 15913PEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $472321.24    | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST                    | Channahon Park District                                                          | CUSIP: 15913PEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $518349.87    | 0.01%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC HSG AUTH REVENUE            | Charleston Housing Authority/SC                                                  | CUSIP: 160340AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016146.30   | 0.05%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC HSG AUTH REVENUE            | Charleston Housing Authority/SC                                                  | CUSIP: 160340AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101485.80   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL CAPITAL IMPT            | County of Charlotte FL                                                           | CUSIP: 160790BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1422354.08   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT            | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $488450.93    | 0.01%             | 2035-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S            | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1275178.65   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAYTON CNTY GA DEV AUTH STUDE            | Clayton County Development Authority                                             | CUSIP: 18414PBJ4<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    495000 | PA      | $497143.25    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OK HOME LOAN AU            | Cleveland County Home Loan Authority                                             | CUSIP: 186047JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $692235.11    | 0.01%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OK HOME LOAN AU            | Cleveland County Home Loan Authority                                             | CUSIP: 186047JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484613.55    | 0.01%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR            | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610PBG2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429602.48    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006153.50   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004926.40   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235826.50    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037528.60   | 0.03%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1396424.35   | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330373.26    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253485.73    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1463102.46   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325403.63   | 0.02%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1473434.90   | 0.02%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4239768.39   | 0.07%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR            | Clinton County Capital Resource Corp                                             | CUSIP: 187469AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7668261.88   | 0.12%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIO MI AREA SCH DIST                     | Clio Area School District                                                        | CUSIP: 188792FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $644204.45    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIO MI AREA SCH DIST                     | Clio Area School District                                                        | CUSIP: 188792FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $895161.22    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST              | Coatesville School District                                                      | CUSIP: 190684QM5<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4706801.96   | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP A            | Cobb County Kennestone Hospital Authority                                        | CUSIP: 190813RE7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    890000 | PA      | $899101.05    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE PARK GA HSG AUTH MF HS            | College Park Housing Authority                                                   | CUSIP: 194307AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4328429.88   | 0.07%             | 2044-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN             | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097CD6<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    350000 | PA      | $341519.68    | 0.01%             | 2036-11-15      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN             | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097CE4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    295000 | PA      | $289571.44    | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN             | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097FC5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1743373.80   | 0.03%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN             | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097HT6<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    550000 | PA      | $493338.89    | 0.01%             | 2031-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN             | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097HW9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    490000 | PA      | $476132.51    | 0.01%             | 2045-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN             | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAQ9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8025332.00   | 0.12%             | 2044-06-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM            | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $567305.48    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM            | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $697756.43    | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA            | Commonwealth Financing Authority                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1604498.43   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMNTY TX INDEP SCH DIST                   | Community Independent School District/TX                                         | CUSIP: 203714UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2063617.34   | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD IL HOSP DIST                     | Crawford Hospital District                                                       | CUSIP: 225022BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351009.18    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD IL HOSP DIST                     | Crawford Hospital District                                                       | CUSIP: 225022DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1057515.16   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREEK CNTY OK EDUCTNL FACS AUT            | Creek County Educational Facilities Authority                                    | CUSIP: 225472BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1988950.59   | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEK CNTY OK PUBLIC FACS AUTH            | Creek County Public Facilities Authority                                         | CUSIP: 22552AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1838723.03   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRIVITZ WI                                | Village of Crivitz WI                                                            | CUSIP: 226770CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362770.98    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRIVITZ WI                                | Village of Crivitz WI                                                            | CUSIP: 226770CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $372476.14    | 0.01%             | 2032-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CRIVITZ WI                                | Village of Crivitz WI                                                            | CUSIP: 226770CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $369544.39    | 0.01%             | 2033-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CRIVITZ WI                                | Village of Crivitz WI                                                            | CUSIP: 226770CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $366439.01    | 0.01%             | 2034-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                             | County of Crook OR                                                               | CUSIP: 227178DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1085983.54   | 0.02%             | 2032-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                             | County of Crook OR                                                               | CUSIP: 227178DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1383503.99   | 0.02%             | 2034-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                             | County of Crook OR                                                               | CUSIP: 227178DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1544072.40   | 0.02%             | 2035-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                             | County of Crook OR                                                               | CUSIP: 227178DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3732133.37   | 0.06%             | 2042-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CROWN POINT IN MULTI-SCH BLDGC            | Crown Point Multi School Building Corp                                           | CUSIP: 228485LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4854363.00   | 0.08%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET DIST #2                | Crystal Valley Metropolitan District No 2                                        | CUSIP: 22941LAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805591.92    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET DIST #2                | Crystal Valley Metropolitan District No 2                                        | CUSIP: 22941LAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002188.30   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET DIST #2                | Crystal Valley Metropolitan District No 2                                        | CUSIP: 22941LAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1777579.04   | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST                        | Cudahy School District/WI                                                        | CUSIP: 229768LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $845035.55    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX INDEP SCH DIST              | Ector County Independent School District                                         | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3081490.43   | 0.05%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS            | EHOVE Joint Vocational School District                                           | CUSIP: 282407BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $492412.04    | 0.01%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS            | EHOVE Joint Vocational School District                                           | CUSIP: 282407BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1029038.37   | 0.02%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS            | EHOVE Joint Vocational School District                                           | CUSIP: 282407BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1077871.13   | 0.02%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS            | EHOVE Joint Vocational School District                                           | CUSIP: 282407BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $738091.35    | 0.01%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS            | EHOVE Joint Vocational School District                                           | CUSIP: 282407BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $412419.19    | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST               | Flat Rock Community School District                                              | CUSIP: 338639JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1469779.04   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST               | Flat Rock Community School District                                              | CUSIP: 338639JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1555252.53   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF            | Florida Development Finance Corp                                                 | CUSIP: 34061QCK1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2168534.43   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN            | Florida Development Finance Corp                                                 | CUSIP: 34061UEZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264117.05    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN            | Florida Development Finance Corp                                                 | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652058.87   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT            | Washington Metropolitan Area Transit Authority                                   | CUSIP: 938782FS3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    965000 | PA      | $982203.25    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH & YAMHILL            | Hillsboro School District No 1J                                                  | CUSIP: 939307JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039531.60   | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST COPS                        | State of Washington                                                              | CUSIP: 939720YZ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1069668.60   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST COPS                        | State of Washington                                                              | CUSIP: 939720ZG6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1358983.36   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN            | Florida Development Finance Corp                                                 | CUSIP: 34061UKE7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $807101.60    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR            | Florida Development Finance Corp                                                 | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225035.08    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EAT3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1299372.89   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EDQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162441.17   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN            | Florida Development Finance Corp                                                 | CUSIP: 34062FAA8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1282191.58   | 0.02%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI            | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $951282.12    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EER3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4163853.60   | 0.06%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EJH0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3685177.30   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EKG0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5637839.67   | 0.09%             | 2039-06-01      | 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        |   8000000 | PA      | $7839893.60   | 0.12%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HMF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2324888.72   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HTL9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    615000 | PA      | $631245.84    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3073465.07   | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HUH6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    650000 | PA      | $667718.03    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HUU7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    325000 | PA      | $341120.75    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HUV5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    740000 | PA      | $775377.70    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWG6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068709.20   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWJ0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2764034.72   | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3976787.70   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBURBAN SAN DIS            | Washington Suburban Sanitary Commission                                          | CUSIP: 940157M31<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005330.20   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST GULF COAST UNIV FIN            | Florida Gulf Coast University Financing Corp                                     | CUSIP: 34073XGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619442.52    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG            | Florida Housing Finance Corp                                                     | CUSIP: 34074HHA3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2257509.38   | 0.04%             | 2027-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG            | Florida Housing Finance Corp                                                     | CUSIP: 34074HHV7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3184697.18   | 0.05%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG            | Florida Housing Finance Corp                                                     | CUSIP: 34074HHW5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2277238.60   | 0.04%             | 2029-01-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REVENUE              | Florida Housing Finance Corp                                                     | CUSIP: 34074NER6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3873825.90   | 0.06%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO            | Florida Local Government Finance Commission                                      | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008328.60   | 0.05%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CNTY OF MADISON SALES & USE TA            | County of Madison AR Sales & Use Tax                                             | CUSIP: 55677NAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2721456.96   | 0.04%             | 2058-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO            | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    755000 | PA      | $764238.10    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO            | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3094379.40   | 0.05%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO            | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JH0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3156252.28   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO            | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JK3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063801.20   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO            | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  25250000 | PA      | $26943451.85  | 0.42%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461QW1<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    350000 | PA      | $323363.08    | 0.01%             | 2042-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461VX3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1865701.20   | 0.03%             | 2043-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461XF0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207012.79    | 0.00%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 88046KEQ5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2305612.46   | 0.04%             | 2043-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 88046KGW0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $8118237.15   | 0.13%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE               | Utah Housing Corp                                                                | CUSIP: 917434DP4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12042870.00  | 0.19%             | 2044-06-01      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE               | Utah Housing Corp                                                                | CUSIP: 917434DQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202995.56   | 0.02%             | 2045-07-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP SF MTGE REVEN            | Utah Housing Corp                                                                | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120009.38    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                          | Utah Housing Corp                                                                | CUSIP: 91743PEJ0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2509475 | PA      | $2440573.20   | 0.04%             | 2052-10-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                          | Utah Housing Corp                                                                | CUSIP: 91743PEP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1604069 | PA      | $1713388.41   | 0.03%             | 2052-12-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                          | Utah Housing Corp                                                                | CUSIP: 91743PER2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1570795 | PA      | $1677792.58   | 0.03%             | 2053-02-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                          | Utah Housing Corp                                                                | CUSIP: 91743PET8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    944661 | PA      | $1001020.12   | 0.02%             | 2053-05-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                          | Utah Housing Corp                                                                | CUSIP: 91743PEU5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1447791 | PA      | $1520977.11   | 0.02%             | 2053-06-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                          | Utah Housing Corp                                                                | CUSIP: 91743PEW1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1369399 | PA      | $1477353.47   | 0.02%             | 2053-08-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRASTRUCTURE AGY TEL            | Utah Infrastructure Agency                                                       | CUSIP: 917472AJ1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1306392.24   | 0.02%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRASTRUCTURE AGY TEL            | Utah Infrastructure Agency                                                       | CUSIP: 917472AN2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    725000 | PA      | $780955.79    | 0.01%             | 2045-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003183.00   | 0.02%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT AUTH SALES TAX            | Utah Transit Authority                                                           | CUSIP: 917567CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120226.01    | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN            | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1261657.30   | 0.02%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN            | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1792137.03   | 0.03%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UTAH ST MUNI PWR AGY PWR SPLY             | Utah Municipal Power Agency                                                      | CUSIP: 91756TAF8<br>LEI: 549300ZRZ5YVJ6KNNV32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501184.10    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL CO COPS                              | Town of Vail CO                                                                  | CUSIP: 91878DAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258762.20   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL CO COPS                              | Town of Vail CO                                                                  | CUSIP: 91878DAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2633825.75   | 0.04%             | 2064-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUBLIC SCHS                   | Van Dyke Public Schools                                                          | CUSIP: 921067LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2790521.24   | 0.04%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAN WERT CNTY OH HOSP FACS REV            | County of Van Wert OH                                                            | CUSIP: 921297AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2884000 | PA      | $3174017.92   | 0.05%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                     | Vancouver Housing Authority                                                      | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6887836.90   | 0.11%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                     | Vancouver Housing Authority                                                      | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6036007.20   | 0.09%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REORG SCH DIST#            | Warren County School District No R-III                                           | CUSIP: 935069GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2867617.20   | 0.04%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REORG SCH DIST#            | Warren County School District No R-III                                           | CUSIP: 935069GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2273102.28   | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REORG SCH DIST#            | Warren County School District No R-III                                           | CUSIP: 935069GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512074.50    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #1            | Washington County School District No 13 Banks                                    | CUSIP: 938350FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417694.75    | 0.01%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #1            | Washington County School District No 13 Banks                                    | CUSIP: 938350FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $320819.24    | 0.00%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4            | Washington & Multnomah Counties School District No 48J Beaverton                 | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3117923.50   | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV             | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $751680.94    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV             | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $859891.31    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTTOWN TWP PA                           | Township of Westtown PA                                                          | CUSIP: 961541EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $997223.27    | 0.02%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG             | Wyoming Community Development Authority                                          | CUSIP: 98322QSY4<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427227.00    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XENIA IA RURAL WTR DIST                   | Xenia Rural Water District                                                       | CUSIP: 98410ACV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389402.67    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORBA LINDA CA REDEV AGY                  | Yorba Linda Redevelopment Agency Successor Agency                                | CUSIP: 986179CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $513894.42    | 0.01%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YORK PA SUBURBAN SCH DIST                 | York Suburban School District                                                    | CUSIP: 986809HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1780591.49   | 0.03%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZUMBRO MN EDU DIST COPS                   | Zumbro Education District                                                        | CUSIP: 989781AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350273.28    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZUMBRO MN EDU DIST COPS                   | Zumbro Education District                                                        | CUSIP: 989781BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $358533.95    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PQY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $591866.20    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PRC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $624383.60    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $466324.31    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PRG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408209.32    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PRH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101187.42    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY TX JNR CLG DIS            | Washington County Junior College District                                        | CUSIP: 938688WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500879.95    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 93978LJD9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    670000 | PA      | $726136.69    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 93978LJE7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083805.40   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCOLA TX MUNI MGMT DIST NO 1             | Arcola Municipal Management District No 1                                        | CUSIP: 039655BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1093684.21   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARCOLA TX MUNI MGMT DIST NO 1             | Arcola Municipal Management District No 1                                        | CUSIP: 039655BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $580828.38    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST                  | Argyle Independent School District                                               | CUSIP: 040319V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1516046.61   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST                  | Argyle Independent School District                                               | CUSIP: 040319V69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1386296.94   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE            | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017476.20   | 0.02%             | 2032-10-01      | 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        |   1250000 | PA      | $1266512.13   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE            | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $895309.90    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SCH DIST                  | Austin Independent School District                                               | CUSIP: 052430WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030499.80   | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SCH DIST                  | Austin Independent School District                                               | CUSIP: 052430XN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3347366.10   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SCH DIST                  | Austin Independent School District                                               | CUSIP: 052430XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1959106.63   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SCH BLDG CORP               | Avon Community School Building Corp                                              | CUSIP: 054071PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1808035.81   | 0.03%             | 2043-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SCH CORP                    | Avon Community School Building Corp                                              | CUSIP: 054073EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2566736.27   | 0.04%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                   | Bartow County Development Authority                                              | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2796720.85   | 0.04%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE            | Baseline Metropolitan District No 1                                              | CUSIP: 069826AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $588100.43    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE            | Baseline Metropolitan District No 1                                              | CUSIP: 069826AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533031.15    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYS TOWN VLG NE REVENUE                  | Village of Boys Town NE                                                          | CUSIP: 103627AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2120068.73   | 0.03%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                                | Village of Bradley IL                                                            | CUSIP: 104575CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433018.56    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                                | Village of Bradley IL                                                            | CUSIP: 104575CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $507820.10    | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                                | Village of Bradley IL                                                            | CUSIP: 104575CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349744.62    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                                | Village of Bradley IL                                                            | CUSIP: 104575CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1195845.86   | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                                | Village of Bradley IL                                                            | CUSIP: 104575DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1492255.85   | 0.02%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                                | Village of Bradley IL                                                            | CUSIP: 104575DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1553422.45   | 0.02%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRANDON SD SALES TAX REVENUE              | City of Brandon SD Sales Tax Revenue                                             | CUSIP: 105299CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1952290.89   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX MUN UTILITY             | Brazoria County Municipal Utility District No 40                                 | CUSIP: 10607GKK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $198460.97    | 0.00%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY             | Brazoria County Municipal Utility District No 61                                 | CUSIP: 10607SCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $687555.12    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY             | Brazoria County Municipal Utility District No 55                                 | CUSIP: 10608MKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $744783.65    | 0.01%             | 2042-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX TOLL ROAD AUT            | Brazoria County Toll Road Authority                                              | CUSIP: 106134AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1377583.34   | 0.02%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI            | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277901.09    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI            | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291793.36    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI            | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305498.00    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK CO MET DIST #2               | Bromley Park Metropolitan District No 2                                          | CUSIP: 112206CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $659143.74    | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK CO MET DIST #2               | Bromley Park Metropolitan District No 2                                          | CUSIP: 112206CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $475992.84    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK CO MET DIST #2               | Bromley Park Metropolitan District No 2                                          | CUSIP: 112206CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038893.30   | 0.02%             | 2053-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO            | California Municipal Finance Authority                                           | CUSIP: 13048RAT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997906.90   | 0.05%             | 2056-03-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST            | California Municipal Finance Authority                                           | CUSIP: 13049YEK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034822.40   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MU            | California Municipal Finance Authority                                           | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7629591.20   | 0.12%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                    | Canyons Metropolitan District No 5                                               | CUSIP: 139071AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277311.48    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                    | Canyons Metropolitan District No 5                                               | CUSIP: 139071AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277809.95    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                    | Canyons Metropolitan District No 5                                               | CUSIP: 139071AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330006.36    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                    | Canyons Metropolitan District No 5                                               | CUSIP: 139071AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300225.06    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 93978LJJ6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113664.80   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219840.68   | 0.02%             | 2028-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 93978T8B8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1640971.99   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170886.74    | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI            | Washington Township Health Care District                                         | CUSIP: 940642GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254856.98    | 0.00%             | 2041-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI            | Washington Township Health Care District                                         | CUSIP: 940642GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305043.99    | 0.00%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY            | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $862891.79    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY            | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $921793.19    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H            | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162404DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2738470.63   | 0.04%             | 2044-05-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIST                       | Chelsea School District/MI                                                       | CUSIP: 163357LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $634284.94    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH             | Collier County Industrial Development Authority                                  | CUSIP: 194641BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1118766.60   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH             | Collier County Industrial Development Authority                                  | CUSIP: 194641BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1185971.08   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH             | Collier County Industrial Development Authority                                  | CUSIP: 194641BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027475.00   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH             | Collier County Industrial Development Authority                                  | CUSIP: 194641BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018744.40   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI            | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1513627.10   | 0.02%             | 2036-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI            | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513601.55   | 0.02%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T            | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268846.48    | 0.00%             | 2026-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T            | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $349002.96    | 0.01%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T            | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $349060.04    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST 1B TX            | Colony Municipal Utility District No 1B                                          | CUSIP: 19626EAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $709219.92    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UEA8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | PA      | $164323.23    | 0.00%             | 2030-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UGB4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261853.77    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645ULE2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45819.52     | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER             | Colorado International Center Metropolitan District No 3                         | CUSIP: 196501BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623283.84    | 0.01%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO SCH DIST #            | Colorado Springs School District No 11 Facilities Corp                           | CUSIP: 19662UBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536284.70    | 0.01%             | 2041-12-15      | 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        |   4000000 | PA      | $4170932.80   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY            | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $950115.51    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY            | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5178.70      | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON OH CITY SCH DIST COPS               | Akron City School District                                                       | CUSIP: 010051AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $970904.79    | 0.02%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REVENUE               | City of Akron OH Income Tax Revenue                                              | CUSIP: 010056MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5135.39      | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA CMNTY CLG SYS BRD OF T            | Alabama Community College System                                                 | CUSIP: 01025PAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313278.93    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST REVOLVING FUNDG            | State of Connecticut Clean Water Fund - State Revolving Fund                     | CUSIP: 20775YDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $856999.58    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX                                 | City of Conroe TX                                                                | CUSIP: 208399N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $394774.36    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX                                 | City of Conroe TX                                                                | CUSIP: 208399R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519501.40    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST                  | Conroe Independent School District                                               | CUSIP: 2084186V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6142679.24   | 0.10%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA CMNTY CLG SYS BRD OF T            | Alabama Community College System                                                 | CUSIP: 01025PPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539880.30    | 0.01%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST                  | Argyle Independent School District                                               | CUSIP: 040319V93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2693173.31   | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX MUNI MGMT DIST #1               | Conroe Municipal Management District No 1                                        | CUSIP: 208422MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415462.31    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSOL MUNI ELEC PWR SYS WY JT            | Consolidated Municipalities Electric Power Systems Joint Powers Board            | CUSIP: 210295EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $714007.40    | 0.01%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONWAY AR HLTH FACS BRD HOSP R            | Conway Health Facilities Board                                                   | CUSIP: 212584DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361576.51    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                              | County of Cook IL                                                                | CUSIP: 213185LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611110.55   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CLG DIST #5            | Cook County Community College District No 508                                    | CUSIP: 213187EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4738602.37   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE            | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074556.90   | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194199.81    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $384250.88    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE            | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10287634.00  | 0.16%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE            | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1648165.83   | 0.03%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE            | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $578475.42    | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE            | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248DC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1999994.03   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD            | Cook County Community Consolidated School District No 15 Palatine                | CUSIP: 213291TQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1282258.08   | 0.02%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #130 BLU            | Cook County School District No 130 Blue Island                                   | CUSIP: 214777JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1210366.51   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY HIGH SCH DI            | Cook County Community High School District No 217 Argo                           | CUSIP: 215687JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1535511.66   | 0.02%             | 2039-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                            | County of Elmore AL                                                              | CUSIP: 289758CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224259.64    | 0.00%             | 2034-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F            | County of Montgomery OH                                                          | CUSIP: 613518DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036454.10   | 0.02%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                            | County of Elmore AL                                                              | CUSIP: 289758CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225093.96    | 0.00%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                            | County of Elmore AL                                                              | CUSIP: 289758CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221596.34    | 0.00%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                            | County of Elmore AL                                                              | CUSIP: 289758CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813961.13    | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                            | County of Elmore AL                                                              | CUSIP: 289758CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1206578.24   | 0.02%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                            | County of Elmore AL                                                              | CUSIP: 289758CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538606.75    | 0.01%             | 2045-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                            | County of Elmore AL                                                              | CUSIP: 289758CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010324.20   | 0.02%             | 2050-08-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                            | County of Elmore AL                                                              | CUSIP: 289758CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019884.00   | 0.02%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL PUBLIC BLDG AUT            | Elmore County Public Building Authority                                          | CUSIP: 28977PBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $185702.52    | 0.00%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL PUBLIC BLDG AUT            | Elmore County Public Building Authority                                          | CUSIP: 28977PBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $398873.41    | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL PUBLIC BLDG AUT            | Elmore County Public Building Authority                                          | CUSIP: 28977PBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $705432.98    | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL PUBLIC BLDG AUT            | Elmore County Public Building Authority                                          | CUSIP: 28977PBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $724486.95    | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL PUBLIC BLDG AUT            | Elmore County Public Building Authority                                          | CUSIP: 28977PBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $657643.42    | 0.01%             | 2045-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELYRIA OH                                 | City of Elyria OH                                                                | CUSIP: 2906413E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350149.59    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI            | Energy Southeast A Cooperative District                                          | CUSIP: 292723BH5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1682736.41   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI            | Energy Southeast A Cooperative District                                          | CUSIP: 292723BM4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1683333.76   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU            | City of Forsyth MT                                                               | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1218374.04   | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU            | City of Forsyth MT                                                               | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2795804.00   | 0.04%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 141                               | CUSIP: 34680DCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1115624.68   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI            | Fort Bend County Municipal Utility District No 134D                              | CUSIP: 34683JJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $684883.99    | 0.01%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI            | Fort Bend County Municipal Utility District No 134D                              | CUSIP: 34683JJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $694502.58    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 134E                              | CUSIP: 34683TDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1216698.30   | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI            | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $509466.12    | 0.01%             | 2047-06-30      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI            | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1804028.22   | 0.03%             | 2050-06-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI            | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999943.90   | 0.05%             | 2055-06-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY            | Galveston County Municipal Utility District No 56                                | CUSIP: 36423GHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $371000.81    | 0.01%             | 2035-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY            | Galveston County Municipal Utility District No 56                                | CUSIP: 36423GHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313030.13    | 0.00%             | 2036-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY            | Galveston County Municipal Utility District No 56                                | CUSIP: 36423GHS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1463353.45   | 0.02%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY            | Galveston County Municipal Utility District No 56                                | CUSIP: 36423GHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $777184.82    | 0.01%             | 2039-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY            | Galveston County Municipal Utility District No 56                                | CUSIP: 36423GHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $547788.00    | 0.01%             | 2040-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX IMPT DIST #18              | Harris County Improvement District No 18                                         | CUSIP: 414183ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994880.10    | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1422061.58   | 0.02%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNI GAS AGY GAS PRO            | Minnesota Municipal Gas Agency                                                   | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4121319.20   | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412ARE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2323375.65   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412ATR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5311538.50   | 0.08%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 1                                    | CUSIP: 414199TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $993087.54    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 1                                    | CUSIP: 414199TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1035985.54   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU            | County of Montgomery OH                                                          | CUSIP: 613520NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $390378.16    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU            | County of Montgomery OH                                                          | CUSIP: 613520ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $861024.45    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH            | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JFF2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2143009.19   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI            | Missouri Southern State University                                               | CUSIP: 60629QAM9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100362.45    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 368                                  | CUSIP: 41419RWG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1390343.10   | 0.02%             | 2039-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MET TRANSIT AUT            | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | CUSIP: 41422EJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $594621.05    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI            | Missouri Southern State University                                               | CUSIP: 60629QAN7<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109946.96    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI            | Missouri Southern State University                                               | CUSIP: 60629QAR8<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    110000 | PA      | $106377.99    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION            | Missouri Housing Development Commission                                          | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4568992.73   | 0.07%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO            | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13023591.10  | 0.20%             | 2034-06-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV BLDG COMMIS            | Monongalia County Building Commission                                            | CUSIP: 610218BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $788615.27    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU            | Montana Facility Finance Authority                                               | CUSIP: 61204KMX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700351.68    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG                     | Montana Board of Housing                                                         | CUSIP: 61212R8E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $273162.87    | 0.00%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG                     | Montana Board of Housing                                                         | CUSIP: 61212R8H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355509.57    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H            | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071351.20   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC            | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $176997.92    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG                     | Montana Board of Housing                                                         | CUSIP: 61212RV37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245021.56    | 0.00%             | 2030-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE             | Montana Board of Housing                                                         | CUSIP: 61212WVF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2029828.30   | 0.03%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE             | Montana Board of Housing                                                         | CUSIP: 61212WWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1804110.69   | 0.03%             | 2054-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE             | Montana Board of Housing                                                         | CUSIP: 61212WXP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1928855.58   | 0.03%             | 2054-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL                        | County of Montgomery AL                                                          | CUSIP: 613205LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214073.31    | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPORTU            | Montgomery County Housing Opportunities Commission                               | CUSIP: 613352CM3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069980.60   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I            | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437671.20    | 0.01%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I            | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815902.88    | 0.01%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I            | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $709313.06    | 0.01%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I            | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1243123.09   | 0.02%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I            | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1830104.21   | 0.03%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I            | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3058783.09   | 0.05%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I            | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3149941.56   | 0.05%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN EMPIRE CA UNIF SCH DI            | Mountain Empire Unified School District                                          | CUSIP: 62401LDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543900.15    | 0.01%             | 2048-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CLACKAMAS CNTYS OR S            | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | CUSIP: 625482HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $92317.06     | 0.00%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR SCH DIST #40            | Multnomah County School District No 40                                           | CUSIP: 625693HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $697401.00    | 0.01%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MT            | New Jersey Economic Development Authority                                        | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89326.37     | 0.00%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F            | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $493868.86    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F            | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 64580ABX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3911436.91   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN            | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WJ6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026961.60   | 0.03%             | 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: 646080WK3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386655.56    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN            | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3242540.43   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN            | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080YS4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4822880.11   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN            | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11014226.30  | 0.17%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN            | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080ZE4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602285.75   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A            | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1234173.72   | 0.02%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A            | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131542.92    | 0.00%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A            | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1955997.29   | 0.03%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A            | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3347497.80   | 0.05%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS                      | Northeastern Illinois University                                                 | CUSIP: 66442RDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $634446.59    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS                      | Northeastern Illinois University                                                 | CUSIP: 66442RDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $863708.80    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS                      | Northeastern Illinois University                                                 | CUSIP: 66442RDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1402331.58   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL MUNI PWR AGY PWR PROJ            | Northern Illinois Municipal Power Agency                                         | CUSIP: 665250CQ7<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027814.14   | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MISSOURI ST UNIV                | Northwest Missouri State University                                              | CUSIP: 667598GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $573843.48    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MISSOURI ST UNIV                | Northwest Missouri State University                                              | CUSIP: 667598GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1651971.81   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MISSOURI ST UNIV                | Northwest Missouri State University                                              | CUSIP: 667598GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524123.85    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346794.39    | 0.01%             | 2033-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $390418.43    | 0.01%             | 2034-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2066329.03   | 0.03%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                 | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641026.55   | 0.03%             | 2041-01-01      | 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        |   5250000 | PA      | $5140880.85   | 0.08%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OLNEY TX INDEP SCH DIST                   | Olney Independent School District                                                | CUSIP: 681283GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270180.93    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLNEY TX INDEP SCH DIST                   | Olney Independent School District                                                | CUSIP: 681283GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $539615.88    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN            | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221RR62<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1654890.05   | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN            | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SGK1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019971.10   | 0.02%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN            | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SJT9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1686103.78   | 0.03%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1203609.00   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A            | Rhode Island Student Loan Authority                                              | CUSIP: 762315QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029600.50   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A            | Rhode Island Student Loan Authority                                              | CUSIP: 762315RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043769.70   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A            | Rhode Island Student Loan Authority                                              | CUSIP: 762323DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1190104.31   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND WAYNE JASPER CLAY & L            | Richland County Community Unit School District No 1                              | CUSIP: 763056CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2977019.60   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND BEAN BLOSSOM IN 2000S            | Richland-Bean Blossom 2000 School Building Corp                                  | CUSIP: 763499DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263578.85    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND HEIGHTS OH                       | City of Richmond Heights OH                                                      | CUSIP: 764717HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105303.76   | 0.02%             | 2026-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RICHMOND HEIGHTS OH LOCAL SCH             | Richmond Heights Local School District                                           | CUSIP: 764734CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308611.98    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA PUBLIC UTILITY REV            | City of Richmond VA Public Utility Revenue                                       | CUSIP: 765433KP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4351358.51   | 0.07%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA REDEV & HSG AUTH M            | Richmond Redevelopment & Housing Authority                                       | CUSIP: 76543PBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2787570.66   | 0.04%             | 2046-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| RIDGELAND MS TAX INCR LTD OBLG            | City of Ridgeland MS                                                             | CUSIP: 76604PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1096152.20   | 0.02%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIDGELAND MS TAX INCR LTD OBLG            | City of Ridgeland MS                                                             | CUSIP: 76604PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $674175.20    | 0.01%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST                        | Ridley School District                                                           | CUSIP: 766357LN5<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325528.87    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST AUTH SCH RE            | Ridley School District                                                           | CUSIP: 766360BD2<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038325.40   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST AUTH SCH RE            | Ridley School District                                                           | CUSIP: 766360BG5<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038325.40   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL SCH DIST #            | St Clair County School District No 118 Belleville                                | CUSIP: 788448JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1709631.88   | 0.03%             | 2039-12-01      | 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: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3245384.56   | 0.05%             | 2049-01-01      | 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: 788550MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484377.12    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256167.91    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $445564.77    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230836.10    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239673.92    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC            | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $188823.79    | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC            | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $301976.72    | 0.00%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN            | California Pollution Control Financing Authority                                 | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999619.50   | 0.08%             | 2042-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L            | California State Public Works Board                                              | CUSIP: 13068LD28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $474935.97    | 0.01%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV             | California Statewide Communities Development Authority                           | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3114584.65   | 0.05%             | 2067-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT            | California Statewide Communities Development Authority                           | CUSIP: 13080SP65<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370789.30    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT            | California Statewide Communities Development Authority                           | CUSIP: 13080SP73<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422324.72    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT            | California Statewide Communities Development Authority                           | CUSIP: 13080SXS8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    280000 | PA      | $300903.40    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT            | California Statewide Communities Development Authority                           | CUSIP: 13080SXU3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    360000 | PA      | $383796.86    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALLAWAY CNTY MO SCH DIST #R-3            | Callaway County School District No R-III New Bloomfield                          | CUSIP: 131177JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1090859.91   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY IL                           | City of Calumet City IL                                                          | CUSIP: 131393TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648994.98    | 0.01%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP SCH DIST                 | Cameron Independent School District                                              | CUSIP: 133591HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $843160.73    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP SCH DIST                 | Cameron Independent School District                                              | CUSIP: 133591HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $884436.28    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1679463.07   | 0.03%             | 2043-01-01      | 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: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1344538.11   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC            | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168239.84    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC            | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $411156.06    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MET TRANSIT AUT            | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | CUSIP: 41422EJT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422419.84    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 406                                  | CUSIP: 41422JLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $562988.77    | 0.01%             | 2037-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP SCH DIST                 | Cameron Independent School District                                              | CUSIP: 133591HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $928004.64    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP SCH DIST                 | Cameron Independent School District                                              | CUSIP: 133591HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $959766.17    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK EDUCTNL FACS             | Canadian County Educational Facilities Authority                                 | CUSIP: 135521DE9<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6832538.88   | 0.11%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANEY CREEK TX MUNI UTILITY DI            | Caney Creek Municipal Utility District                                           | CUSIP: 13752ABJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234291.97    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANTON MS PUBLIC SCH DIST                 | Canton Public School District                                                    | CUSIP: 138359CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552749.90    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANTON MS PUBLIC SCH DIST                 | Canton Public School District                                                    | CUSIP: 138359CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191028.76    | 0.00%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANTON MS PUBLIC SCH DIST                 | Canton Public School District                                                    | CUSIP: 138359CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $406575.79    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANTON MS PUBLIC SCH DIST                 | Canton Public School District                                                    | CUSIP: 138359CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $564044.78    | 0.01%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANTON MS PUBLIC SCH DIST                 | Canton Public School District                                                    | CUSIP: 138359CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213396.50    | 0.00%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH SCH L            | Chester County School Authority                                                  | CUSIP: 165618EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $697165.56    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH SCH L            | Chester County School Authority                                                  | CUSIP: 165618EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068125.00   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HEIGHTS IL                        | City of Chicago Heights IL                                                       | CUSIP: 167393PE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361492.39    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HEIGHTS IL                        | City of Chicago Heights IL                                                       | CUSIP: 167393PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $375392.32    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                | City of Chicago IL                                                               | CUSIP: 167484SS4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    195000 | PA      | $190680.50    | 0.00%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                | City of Chicago IL                                                               | CUSIP: 167484ST2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3116526.80   | 0.05%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                | City of Chicago IL                                                               | CUSIP: 167486U64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $8635277.19   | 0.13%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC            | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $412218.68    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC            | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $565704.83    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL HIGH SCH D            | St Clair County High School District No 201 Belleville                           | CUSIP: 788601HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1494180.16   | 0.02%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLTH CARE REVEN            | City of St Cloud MN                                                              | CUSIP: 78916VDU1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965519.50    | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN BAPTIST PARISH LA              | Parish of St John the Baptist LA                                                 | CUSIP: 790178UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $407724.39    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN BAPTIST PARISH LA              | Parish of St John the Baptist LA                                                 | CUSIP: 790178UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528571.35    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO PATTONVILL            | Pattonville R-3 School District                                                  | CUSIP: 791400YL2<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136176.40   | 0.03%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE               | City of St Louis MO Airport Revenue                                              | CUSIP: 791638H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014319.10   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE               | City of St Louis MO Airport Revenue                                              | CUSIP: 791638H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013067.60   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE               | City of St Louis MO Airport Revenue                                              | CUSIP: 791638H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438831.75    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP              | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKE0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1123209.42   | 0.02%             | 2028-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH            | Seminole County Industrial Development Authority                                 | CUSIP: 816686AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $528016.81    | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS                        | Southern Illinois University                                                     | CUSIP: 843142CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $389691.40    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS                        | Southern Illinois University                                                     | CUSIP: 843142CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387032.56    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS                        | Southern Illinois University                                                     | CUSIP: 843142CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438233.40    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS                        | Southern Illinois University                                                     | CUSIP: 843142CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435866.96    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS                        | Southern Illinois University                                                     | CUSIP: 843142CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $784472.69    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MADISON MONROE ETC            | Southwestern Illinois Community College District No 522                          | CUSIP: 85227XDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1025222.01   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MADISON MONROE ETC            | Southwestern Illinois Community College District No 522                          | CUSIP: 85227XDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $884647.75    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE             | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4031976.00   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE             | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1554607.36   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.01%             | 2026-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460632.65    | 0.01%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $217113.25    | 0.00%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004666.10   | 0.02%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042621.80   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297633.38   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE            | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092663.00   | 0.02%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE            | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621730.25   | 0.03%             | 2035-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MF HSG REVENUE                 | City of Chicago IL                                                               | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2609499.62   | 0.04%             | 2027-08-01      | Variable      | 3.50%                 | 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   | 0.05%             | 2029-06-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC            | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540543.90    | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC            | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537401.65    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC            | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400836.86    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N PUTNAM IN MIDDLE SCH BLDG CO            | North Putnam Middle School Building Corp/IN                                      | CUSIP: 661759MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1243224.89   | 0.02%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WBW5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1267150.73   | 0.02%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $6304647.10   | 0.10%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 165                                  | CUSIP: 4149622E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348658.28    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 165                                  | CUSIP: 4149622F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $363244.75    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 1675932C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $354549.49    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 165                                  | CUSIP: 414962N89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1389802.29   | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 165                                  | CUSIP: 414962N97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $538991.47    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47530.99     | 0.00%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5107146.46   | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 165                                  | CUSIP: 414962R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $468380.28    | 0.01%             | 2038-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 165                                  | CUSIP: 414962X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336081.97    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 165                                  | CUSIP: 414962X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $481659.79    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 157                                  | CUSIP: 414964RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285123.66    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452152N64<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753756.53    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3833358.24   | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                          | Illinois State University                                                        | CUSIP: 452272B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517778.10    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                          | Illinois State University                                                        | CUSIP: 452272C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332564.12    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE KS                           | City of Independence KS                                                          | CUSIP: 453488VH8<br>LEI: 549300HMXF8NWY6JBE12 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001483.00   | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA INDL DEV AUTH             | Indiana County Industrial Development Authority                                  | CUSIP: 45469NDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1099062.43   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA INDL DEV AUTH             | Indiana County Industrial Development Authority                                  | CUSIP: 45469NEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $975265.04    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EAG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246224.93    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EAJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221803.34    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EAL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250773.90    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EAN5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    230000 | PA      | $227261.60    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EBU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1619279.25   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EBV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1714804.37   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN OH                              | Village of Johnstown OH                                                          | CUSIP: 479610DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565139.89    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL                                 | City of Joliet IL                                                                | CUSIP: 479754NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1287881.38   | 0.02%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST                       | Joliet Park District                                                             | CUSIP: 479772LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243179.69    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    670000 | PA      | $674661.12    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WTR DIST WTR S            | North Texas Municipal Water District Water System Revenue                        | CUSIP: 662903WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1393716.95   | 0.02%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST                       | Joliet Park District                                                             | CUSIP: 479772LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $306255.56    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST                       | Joliet Park District                                                             | CUSIP: 479772MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $279391.03    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST                       | Joliet Park District                                                             | CUSIP: 479772MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267781.13    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST                  | Joliet Regional Port District                                                    | CUSIP: 47977EEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $457492.44    | 0.01%             | 2040-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST                  | Joliet Regional Port District                                                    | CUSIP: 47977EEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $478099.08    | 0.01%             | 2041-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST                  | Joliet Regional Port District                                                    | CUSIP: 47977EEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $495532.07    | 0.01%             | 2042-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST                  | Joliet Regional Port District                                                    | CUSIP: 47977EER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518575.55    | 0.01%             | 2043-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST                  | Joliet Regional Port District                                                    | CUSIP: 47977EES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1181052.30   | 0.02%             | 2045-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CAPITAL IMPROVEME            | City of Jonesboro AR                                                             | CUSIP: 480253AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278800.45    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CITY WTR & LIGHT             | Jonesboro City Water & Light Plant                                               | CUSIP: 480256EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2421758.25   | 0.04%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST             | King County Public Hospital District No 2                                        | CUSIP: 494791TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1597351.22   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST             | King County Public Hospital District No 2                                        | CUSIP: 494791TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2378569.74   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST             | King County Public Hospital District No 2                                        | CUSIP: 494791TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1672068.21   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST             | King County Public Hospital District No 2                                        | CUSIP: 494791TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2049151.83   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST             | King County Public Hospital District No 4                                        | CUSIP: 494796AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7580000 | PA      | $7594707.47   | 0.12%             | 2045-12-01      | Fixed         | 6.62%                 | 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        |   4000000 | PA      | $3984343.60   | 0.06%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT            | Northwest Harris County Municipal Utility District No 10/TX                      | CUSIP: 667902WX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725000.00    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT            | Northwest Harris County Municipal Utility District No 19                         | CUSIP: 667907TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $356498.16    | 0.01%             | 2037-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KNIGHTSTOWN IN HIGH SCH BLDG C            | Knightstown High School Building Corp                                            | CUSIP: 499074EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1075930.25   | 0.02%             | 2043-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNIGHTSTOWN IN HIGH SCH BLDG C            | Knightstown High School Building Corp                                            | CUSIP: 499074ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $599028.39    | 0.01%             | 2045-01-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOB NOSTER MO R-VIII LEASE CO            | Johnson County School District No R-VIII Knob Noster                             | CUSIP: 499154BY7<br>LEI: 549300NX4H2ZDYDZBW49 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158397.33    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOB NOSTER MO R-VIII LEASE CO            | Johnson County School District No R-VIII Knob Noster                             | CUSIP: 499154BZ4<br>LEI: 549300NX4H2ZDYDZBW49 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183622.86    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOB NOSTER MO R-VIII LEASE CO            | Johnson County School District No R-VIII Knob Noster                             | CUSIP: 499154CA8<br>LEI: 549300NX4H2ZDYDZBW49 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156932.70    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOB NOSTER MO R-VIII LEASE CO            | Johnson County School District No R-VIII Knob Noster                             | CUSIP: 499154CB6<br>LEI: 549300NX4H2ZDYDZBW49 | Long             | DBT              | MUN               | US        |    550000 | PA      | $574255.06    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                 | Leander Independent School District                                              | CUSIP: 521841R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $742604.30    | 0.01%             | 2034-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                 | Leander Independent School District                                              | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2833373.20   | 0.04%             | 2035-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                 | Leander Independent School District                                              | CUSIP: 521841UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1124511.47   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEAVENWORTH CNTY KS UNIF SCH D            | Leavenworth County Unified School District No 469                                | CUSIP: 522226HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802654.88    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT REVENUE                  | County of Lee FL Airport Revenue                                                 | CUSIP: 523470GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5451010.35   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT REVENUE                  | County of Lee FL Airport Revenue                                                 | CUSIP: 523470JL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3604630.61   | 0.06%             | 2044-10-01      | Fixed         | 5.25%                 | 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        |   3000000 | PA      | $3215316.90   | 0.05%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HOSP            | Lee County Industrial Development Authority/FL                                   | CUSIP: 52350LAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1240332.68   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHI UT FRANCHISE & SALES TAX             | City of Lehi UT Franchise & Sales Tax Revenue                                    | CUSIP: 52469SBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466442.19    | 0.01%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEHI UT FRANCHISE & SALES TAX             | City of Lehi UT Franchise & Sales Tax Revenue                                    | CUSIP: 52469SBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2132586.45   | 0.03%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LESLIE CNTY KY                            | County of Leslie KY                                                              | CUSIP: 526881CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1204504.14   | 0.02%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEWIS & THURSTON CNTYS WA SCH             | Lewis & Thurston Counties School District No 401 Centralia                       | CUSIP: 527665BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020396.60   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISTON ME                               | City of Lewiston ME                                                              | CUSIP: 52850CSM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1093063.32   | 0.02%             | 2036-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC HLTH SVCS DI            | Lexington County Health Services District Inc                                    | CUSIP: 529050DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1166642.65   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS             | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1603591.01   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE            | Finance Authority of Maine                                                       | CUSIP: 56042TEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1416928.78   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST MUNI BOND BANK                   | Maine Municipal Bond Bank                                                        | CUSIP: 56045RK40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1426426.34   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS            | Maine State Housing Authority                                                    | CUSIP: 56052FAB1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2277239.85   | 0.04%             | 2039-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS            | Maine State Housing Authority                                                    | CUSIP: 56052FJS5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14992.70     | 0.00%             | 2047-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS            | Maine State Housing Authority                                                    | CUSIP: 56052FNP6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70152.36     | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS            | Maine State Housing Authority                                                    | CUSIP: 56052FSC0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    315000 | PA      | $317099.35    | 0.00%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS            | Maine State Housing Authority                                                    | CUSIP: 56052FV77<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3118876.85   | 0.05%             | 2055-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS            | Maine State Housing Authority                                                    | CUSIP: 56052FYC3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2610510.14   | 0.04%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS            | Maine State Housing Authority                                                    | CUSIP: 56052FYU3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1036813.28   | 0.02%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT            | Northwest Harris County Municipal Utility District No 19                         | CUSIP: 667907TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $742598.00    | 0.01%             | 2038-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| O'FALLON IL CMNTY CONSOL SCH D            | St Clair County Community Consolidated School District No 90 O'Fallon            | CUSIP: 67084SCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162804.39    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANVEL TX                                 | City of Manvel TX                                                                | CUSIP: 56501MJE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1146591.97   | 0.02%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS             | City of Maple Grove MN                                                           | CUSIP: 56516TAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610271.57    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCCOOK NE                                 | City of McCook NE                                                                | CUSIP: 579729EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2891729.63   | 0.04%             | 2027-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OAK RIDGE TN                              | City of Oak Ridge TN                                                             | CUSIP: 671783WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $931523.93    | 0.01%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OAK RIDGE TN HSG AUTH MF HSG R            | Oak Ridge Housing Authority                                                      | CUSIP: 67178HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6089948.93   | 0.09%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MI COPS                      | Oakland University                                                               | CUSIP: 673582AL6<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3704373.77   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                      | State of Ohio                                                                    | CUSIP: 67756CEJ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039660.00   | 0.08%             | 2050-01-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF TRANSPRTN HI            | State of Oregon Department of Transportation                                     | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1349826.18   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP            | State of Oregon Housing & Community Services Department                          | CUSIP: 6860875V5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5205666.89   | 0.08%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP            | State of Oregon Housing & Community Services Department                          | CUSIP: 686087F44<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2484279.00   | 0.04%             | 2043-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE               | Oregon State Facilities Authority                                                | CUSIP: 68608JA43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $848264.00    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                      | State of Ohio                                                                    | CUSIP: 67756CEW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    605000 | PA      | $625863.85    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                      | State of Ohio                                                                    | CUSIP: 67756CEX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    635000 | PA      | $616348.84    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY            | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514908.35   | 0.02%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY            | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $404818.85    | 0.01%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE MS                             | City of Louisville MS                                                            | CUSIP: 546863BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285109.83    | 0.00%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE MS                             | City of Louisville MS                                                            | CUSIP: 546863BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304898.73    | 0.00%             | 2034-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH             | McClain County Economic Development Authority                                    | CUSIP: 57947HAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225734.78    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH             | McClain County Economic Development Authority                                    | CUSIP: 57947HAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232446.28    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE               | Oregon State Facilities Authority                                                | CUSIP: 68608JWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800751.50   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE               | Oregon State Facilities Authority                                                | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127799.74    | 0.00%             | 2027-10-01      | 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   | 0.02%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UTR6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316781.63   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UVC6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5200745.26   | 0.08%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL TOURIST DEV TAX REV            | City of Orlando FL Tourist Development Tax Revenue                               | CUSIP: 686499BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $794985.39    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL TOURIST DEV TAX REV            | City of Orlando FL Tourist Development Tax Revenue                               | CUSIP: 686499CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1032554.51   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITIES COMMISSIO            | Orlando Utilities Commission                                                     | CUSIP: 686507JB1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    705000 | PA      | $723763.15    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITIES COMMISSIO            | Orlando Utilities Commission                                                     | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1221902.50   | 0.02%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| OSAWATOMIE KS                             | City of Osawatomie KS                                                            | CUSIP: 687765HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3751041.00   | 0.06%             | 2027-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SALES & USE TAX                | City of Osceola AR Sales & Use Tax                                               | CUSIP: 687896BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1220240.88   | 0.02%             | 2049-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PERRYTON TX INDEP SCH DIST                | Perryton Independent School District                                             | CUSIP: 715144DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239229.65    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRYTON TX INDEP SCH DIST                | Perryton Independent School District                                             | CUSIP: 715144EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1159626.04   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETTIS CNTY MO SCH DIST SEDALI            | Pettis County School District No 200 Sedalia                                     | CUSIP: 716787FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2223577.95   | 0.03%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX INDEP SCH DIST            | Pflugerville Independent School District                                         | CUSIP: 717096DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1387473.23   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                           | City of Philadelphia PA                                                          | CUSIP: 717813VV8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3310584.55   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                           | City of Philadelphia PA                                                          | CUSIP: 717813XJ3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1360174.30   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                           | City of Philadelphia PA                                                          | CUSIP: 717813XM6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3401966.10   | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE              | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020064.20   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU            | Philadelphia Gas Works Co                                                        | CUSIP: 71783MCH6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1246024.00   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU            | Philadelphia Gas Works Co                                                        | CUSIP: 71783MDA0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227166.40   | 0.03%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU            | Philadelphia Gas Works Co                                                        | CUSIP: 71783MDC6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3684949.30   | 0.06%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                  | School District of Philadelphia/The                                              | CUSIP: 717883QK1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575967.44    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL             | Philadelphia Authority for Industrial Development                                | CUSIP: 717901BF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068823.60   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP            | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409222.92    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP            | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1941402.14   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP WST            | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2652467.52   | 0.04%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP WTR            | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883RPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026971.00   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANDOLPH CNTY IL CMNTY UNIT SC            | Randolph County Community Unit School District No 140 Sparta                     | CUSIP: 752535FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1557566.95   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANDOLPH CNTY IL CMNTY UNIT SC            | Randolph County Community Unit School District No 140 Sparta                     | CUSIP: 752535FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1455101.26   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANDOLPH CNTY IL CMNTY UNIT SC            | Randolph County Community Unit School District No 140 Sparta                     | CUSIP: 752535FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537553.45    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST                  | Rankin Independent School District                                               | CUSIP: 753177ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711692.24    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH             | McClain County Economic Development Authority                                    | CUSIP: 57947PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1472746.73   | 0.02%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROCARE SERVICES TX REVENUE             | Dallas Metrocare Services                                                        | CUSIP: 59164FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1126348.55   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST                  | Rankin Independent School District                                               | CUSIP: 753177ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508255.10    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52            | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $346547.50    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROCARE SERVICES TX REVENUE             | Dallas Metrocare Services                                                        | CUSIP: 59164FAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1001944.50   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROCARE SERVICES TX REVENUE             | Dallas Metrocare Services                                                        | CUSIP: 59164FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1381916.18   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52            | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249569.75    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52            | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $240017.06    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROGERS CNTY OK EDUCTNL FACS AU            | Rogers County Educational Facilities Authority                                   | CUSIP: 77514RCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $626407.31    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROGERS CNTY OK EDUCTNL FACS AU            | Rogers County Educational Facilities Authority                                   | CUSIP: 77514RCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $516472.86    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROCARE SERVICES TX REVENUE             | Dallas Metrocare Services                                                        | CUSIP: 59164FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2432161.88   | 0.04%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST             | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $334323.69    | 0.01%             | 2029-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST             | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TEY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $355227.68    | 0.01%             | 2030-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST             | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $366767.33    | 0.01%             | 2031-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST             | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $387160.98    | 0.01%             | 2032-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST             | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $821406.00    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3            | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537048.80    | 0.01%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3            | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $729805.64    | 0.01%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                      | State of Ohio                                                                    | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2252548.84   | 0.04%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| MINOOKA IL SPL ASSMNT                     | Village of Minooka IL                                                            | CUSIP: 604335AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $189059.53    | 0.00%             | 2034-12-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IN SEWAGE WKS REVENU            | City of Mishawaka IN Sewage Works Revenue                                        | CUSIP: 604832RH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $284623.74    | 0.00%             | 2043-03-01      | Fixed         | 0.05%                 | 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        |   2500000 | PA      | $2498651.25   | 0.04%             | 2040-07-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI CNTY AR SALES & US            | County of Mississippi AR Sales & Use Tax Revenue                                 | CUSIP: 605313AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449258.67    | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XC95<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1439378.85   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XCA2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1914865.41   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XCB0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1474862.17   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XF76<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    405000 | PA      | $422105.82    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XG59<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1058240.25   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XG75<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1158624.97   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XG83<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2411089.80   | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XG91<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1115565.84   | 0.02%             | 2044-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XH25<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1274644.36   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XHU3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    285000 | PA      | $284842.31    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XHV1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    405000 | PA      | $402758.53    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XHW9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248114.35    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XHY5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    245000 | PA      | $241144.07    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XHZ2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    390000 | PA      | $380926.57    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ALCOHOLIC BEVERAGE            | State of Mississippi                                                             | CUSIP: 605606AS1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1297007.90   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $280782.29    | 0.00%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277362.68    | 0.00%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216837.66    | 0.00%             | 2030-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTROSE REDEV AUTH TX TAX INC            | Montrose Redevelopment Authority                                                 | CUSIP: 61525RAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $551656.77    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOORPARK CA UNIF SCH DIST                 | Moorpark Unified School District                                                 | CUSIP: 616259FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188825.51    | 0.00%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH               | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $840568.55    | 0.01%             | 2044-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH               | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $388687.46    | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD SP            | New Orleans Aviation Board                                                       | CUSIP: 64763KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016381.20   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GU            | New Orleans Aviation Board                                                       | CUSIP: 64763XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060991.80   | 0.03%             | 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: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6282355.00   | 0.10%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972ETM1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1409602.66   | 0.02%             | 2031-11-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972EYU7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1455494.60   | 0.02%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024989.50   | 0.08%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13165418.50  | 0.20%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                 | City of Newark NJ                                                                | CUSIP: 650367TK1<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1802109.40   | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                 | City of Newark NJ                                                                | CUSIP: 650367TL9<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1215463.07   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH PORT NEWARK            | Newark Housing Authority                                                         | CUSIP: 65037RCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1119714.12   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROGERS CNTY OK EDUCTNL FACS AU            | Rogers County Educational Facilities Authority                                   | CUSIP: 77514RCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $529360.72    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROGERS CNTY OK EDUCTNL FACS AU            | Rogers County Educational Facilities Authority                                   | CUSIP: 77514RCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $562493.09    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE                     | Village of Romeoville IL                                                         | CUSIP: 77615NAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1445060.69   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE                     | Village of Romeoville IL                                                         | CUSIP: 77615NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96134.48     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMONT IL                               | Village of Rosemont IL                                                           | CUSIP: 777543YL7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2753613.99   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX                             | City of Round Rock TX                                                            | CUSIP: 779223KL9<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2627058.10   | 0.04%             | 2047-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDEP SCH DIST              | Round Rock Independent School District                                           | CUSIP: 779240RF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $817258.28    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP              | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKR1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1028213.92   | 0.02%             | 2029-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH            | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HT9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1154462.19   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH            | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HV4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315839.91    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH            | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HX0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1648867.20   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH            | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792909FG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1931601.56   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN PORT AUTH DIST E            | St Paul Port Authority                                                           | CUSIP: 79308GAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015266.10   | 0.02%             | 2043-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARISH LA HOSP S            | St Tammany Parish Hospital Service District No 1                                 | CUSIP: 793556CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1791954.98   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARISH LA HOSP S            | St Tammany Parish Hospital Service District No 1                                 | CUSIP: 793556CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $874580.44    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM IN ELEM SCH BLDG CORP               | Salem Elementary School Building Corp/IN                                         | CUSIP: 79416LCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1065360.00   | 0.02%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH CITY-SECURE            | Newark Housing Authority                                                         | CUSIP: 65038HAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418167.57    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC            | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123457.45    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC            | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129721.07    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS                      | Northeastern Illinois University                                                 | CUSIP: 66442RDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537120.85    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS                      | Northeastern Illinois University                                                 | CUSIP: 66442RDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1195019.60   | 0.02%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS                      | Northeastern Illinois University                                                 | CUSIP: 66442RDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $858669.44    | 0.01%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS                      | Northeastern Illinois University                                                 | CUSIP: 66442RDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1196184.04   | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS                      | Northeastern Illinois University                                                 | CUSIP: 66442RDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1213244.98   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N WSTRN IN SCH BLDG CORP                  | Northwestern School Building Corp                                                | CUSIP: 668265EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1781103.68   | 0.03%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N WSTRN IN SCH BLDG CORP                  | Northwestern School Building Corp                                                | CUSIP: 668265EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $981689.76    | 0.02%             | 2041-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| O'FALLON IL CMNTY CONSOL SCH D            | St Clair County Community Consolidated School District No 90 O'Fallon            | CUSIP: 67084SCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433078.64    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| O'FALLON IL CMNTY CONSOL SCH D            | St Clair County Community Consolidated School District No 90 O'Fallon            | CUSIP: 67084SCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324277.50    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| O'FALLON IL CMNTY CONSOL SCH D            | St Clair County Community Consolidated School District No 90 O'Fallon            | CUSIP: 67084SCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $890460.95    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| O'FALLON IL CMNTY CONSOL SCH D            | St Clair County Community Consolidated School District No 90 O'Fallon            | CUSIP: 67084SCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $815369.63    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S            | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $598363.92    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S            | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $566584.57    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE            | Salem Hospital Facility Authority                                                | CUSIP: 794458EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500775.10    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE            | Salem Hospital Facility Authority                                                | CUSIP: 794458GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400651.60    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $621315.56    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500443.50   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $488014.00    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4191817.48   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S            | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1018198.03   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S            | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1905887.65   | 0.03%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH              | Ohio Air Quality Development Authority                                           | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992246.60    | 0.02%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH              | Ohio Air Quality Development Authority                                           | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2817353.74   | 0.04%             | 2038-12-01      | Variable      | 2.40%                 | 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   | 0.07%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                      | State of Ohio                                                                    | CUSIP: 67756CGP7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4374344.00   | 0.07%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3638509.35   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10317320.00  | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR & WSTWTR RE            | County of Orange FL Water Utility System Revenue                                 | CUSIP: 684554FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $8046471.40   | 0.13%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UQJ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1281301.37   | 0.02%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UQK4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1945984.60   | 0.03%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A            | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244986.68    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A            | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215395.82    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HSG FIN AUT            | Palm Beach County Housing Finance Authority                                      | CUSIP: 69651MAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1525779.86   | 0.02%             | 2030-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| PALMDALE CA ELEM SCH DIST SPL             | Palmdale Elementary School District                                              | CUSIP: 69671TCV9<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    585000 | PA      | $545622.89    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CA COPS                         | City of Palo Alto CA                                                             | CUSIP: 697364EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1361712.44   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR CA CMNTY CLG DIST                 | Palomar Community College District                                               | CUSIP: 697511BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1348858.44   | 0.02%             | 2039-08-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PANTHER VLY PA SCH DIST                   | Panther Valley School District                                                   | CUSIP: 698912QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187518.26    | 0.00%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5089795.14   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043319.60   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARADISE CA UNIF SCH DIST COPS            | Paradise Unified School District                                                 | CUSIP: 699042BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029848.40   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARADISE CA UNIF SCH DIST COPS            | Paradise Unified School District                                                 | CUSIP: 699042BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266962.88   | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1826350.97   | 0.03%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1366467.59   | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARIS TX                                  | City of Paris TX                                                                 | CUSIP: 699891QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $570456.81    | 0.01%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED            | Park Creek Metropolitan District                                                 | CUSIP: 700385BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243930.65    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FJM5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125335.44    | 0.00%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FLB6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1126307.92   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $810623.97    | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENSACOLA FL ARPT REVENUE                 | City of Pensacola FL Airport Revenue                                             | CUSIP: 709427FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345982.00   | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENSACOLA FL ARPT REVENUE                 | City of Pensacola FL Airport Revenue                                             | CUSIP: 709427FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1096611.93   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENSACOLA FL ARPT REVENUE                 | City of Pensacola FL Airport Revenue                                             | CUSIP: 709427FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1485721.72   | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEORIA & FULTON CNTYS IL CMNTY            | Peoria & Fulton Counties Community Unit School District No 327                   | CUSIP: 712746EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $385089.05    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY IL SCH DIST #63 NO            | Peoria County School District No 63 Norwood                                      | CUSIP: 712886BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276989.68    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY IL SCH DIST #63 NO            | Peoria County School District No 63 Norwood                                      | CUSIP: 712886BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $355034.94    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY IL SCH DIST #63 NO            | Peoria County School District No 63 Norwood                                      | CUSIP: 712886CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $284027.95    | 0.00%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERRIS CA UNION HIGH SCH DIST             | Perris Union High School District/CA                                             | CUSIP: 714398KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $735027.44    | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC             | Piedmont Municipal Power Agency                                                  | CUSIP: 720175UH9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918288.80    | 0.01%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH SFM            | Industrial Development Authority of the County of Pima/The                       | CUSIP: 721905RD1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    795000 | PA      | $785767.74    | 0.01%             | 2049-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH SFM            | Industrial Development Authority of the County of Pima/The                       | CUSIP: 721905SS7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    395000 | PA      | $390618.38    | 0.01%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS            | EHOVE Joint Vocational School District                                           | CUSIP: 282407BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328682.49    | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                 | El Paso County Hospital District                                                 | CUSIP: 283605EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038749.50   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                 | El Paso County Hospital District                                                 | CUSIP: 283605ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568527.63    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX INDEP SCH DIST                 | El Paso Independent School District                                              | CUSIP: 283770PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2932168.01   | 0.05%             | 2040-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ELGIN IL                                  | City of Elgin IL                                                                 | CUSIP: 286300BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1498872.38   | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                     | Guam Power Authority                                                             | CUSIP: 400653JH5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    590000 | PA      | $598073.09    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFPORT MS HOSP FAC REVENUE              | City of Gulfport MS                                                              | CUSIP: 402682CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501378.45    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUTHRIE CNTY HOSP IA HOSP REVE            | Guthrie County Hospital                                                          | CUSIP: 40341HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3998940.40   | 0.06%             | 2029-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAMBURG PA AREA SCH DIST                  | Hamburg Area School District                                                     | CUSIP: 406660QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964669.60    | 0.02%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMBURG PA AREA SCH DIST                  | Hamburg Area School District                                                     | CUSIP: 406660QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1310079.12   | 0.02%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN LOCAL PUBLIC IMPT B            | Hammond Local Public Improvement Bond Bank                                       | CUSIP: 408394HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2328743.92   | 0.04%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI-SCH BLDG CORP            | Hammond Multi-School Building Corp                                               | CUSIP: 408395QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315410.32    | 0.00%             | 2026-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FLD2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415627.96    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAC6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270064.23    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI-SCH BLDG CORP            | Hammond Multi-School Building Corp                                               | CUSIP: 408395SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056640.20   | 0.03%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI-SCH BLDG CORP            | Hammond Multi-School Building Corp                                               | CUSIP: 408395SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6242401.26   | 0.10%             | 2038-07-15      | 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        |   2500000 | PA      | $2512818.00   | 0.04%             | 2033-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1189736.18   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4776391.27   | 0.07%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $92110.84     | 0.00%             | 2049-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A            | South Carolina Public Service Authority                                          | CUSIP: 837151B32<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    447000 | PA      | $484315.07    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A            | South Carolina Public Service Authority                                          | CUSIP: 837151C98<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1033000 | PA      | $1104010.59   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MS UTILITY AUTH W            | Jackson County Utility Authority                                                 | CUSIP: 467319AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101287.66   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE                   | City of Jackson TN                                                               | CUSIP: 46874TGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125716.74   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A            | South Carolina Public Service Authority                                          | CUSIP: 837151D22<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    709000 | PA      | $757738.15    | 0.01%             | 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: 83715BDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486972.79    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE                   | City of Jackson TN                                                               | CUSIP: 46874THD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3291469.64   | 0.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE                   | City of Jackson TN                                                               | CUSIP: 46874TJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $655569.66    | 0.01%             | 2037-04-01      | 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        |   1015000 | PA      | $1018451.51   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL            | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN91<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    380000 | PA      | $377468.14    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS            | City of Jacksonville FL                                                          | CUSIP: 469400BV6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1107449.95   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS            | City of Jacksonville FL                                                          | CUSIP: 469400DZ5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.08%             | 2036-08-01      | Variable      | 2.46%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL            | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VP24<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    175000 | PA      | $171559.22    | 0.00%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL            | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VP81<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    250000 | PA      | $205115.58    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL            | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4425649.62   | 0.07%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL            | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VWA8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3943548.36   | 0.06%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL            | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VZV9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    325000 | PA      | $311554.04    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | 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        |    920000 | PA      | $992299.86    | 0.02%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION             | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4101553.49   | 0.06%             | 2026-12-15      | Floating      | 4.09%                 | 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        |    315000 | PA      | $322482.26    | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | 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        |  21000000 | PA      | $22308447.00  | 0.35%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST                   | Venus Independent School District                                                | CUSIP: 923345LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $742082.42    | 0.01%             | 2040-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST                   | Venus Independent School District                                                | CUSIP: 923345LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1908592.92   | 0.03%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG            | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166HX2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002597.20   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS            | City of Jacksonville FL                                                          | CUSIP: 469400EB7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378071.93    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI            | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226171.93    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG            | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166JE2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500360.40    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY                    | Vermont Housing Finance Agency                                                   | CUSIP: 924190HM6<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65021.85     | 0.00%             | 2032-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI PWR AGY PWR S            | Kentucky Municipal Power Agency                                                  | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000861.80   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI PWR AGY PWR S            | Kentucky Municipal Power Agency                                                  | CUSIP: 491501FA5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1195161.34   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY                    | Vermont Housing Finance Agency                                                   | CUSIP: 924190KZ3<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50004.62     | 0.00%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY                    | Vermont Housing Finance Agency                                                   | CUSIP: 924190QC8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580749.65    | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST MUNI BOND BANK                 | Vermont Municipal Bond Bank                                                      | CUSIP: 924214XK0<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    955000 | PA      | $964600.52    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST PUBLIC PWR SPLY AUT            | Vermont Public Power Supply Authority                                            | CUSIP: 924230EF8<br>LEI: 549300V11C82DM00JH74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509786.65    | 0.01%             | 2028-07-01      | 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        |   2500000 | PA      | $2534834.25   | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS                     | Kentucky State University                                                        | CUSIP: 491588AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269465.56    | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS                     | Kentucky State University                                                        | CUSIP: 491588AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276843.99    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS                     | Kentucky State University                                                        | CUSIP: 491588AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327582.42    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERSAILLES KY                             | City of Versailles KY                                                            | CUSIP: 925173BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992593.00   | 0.05%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VICKSBURG WARREN MS SCH DIST              | Vicksburg Warren School District                                                 | CUSIP: 925787AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155285.34    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TX ECON IMPT CORP SA            | Kerrville Economic Improvement Corp                                              | CUSIP: 492427BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $311121.63    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                               | Village of Kewaskum WI                                                           | CUSIP: 492800FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336985.12    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD            | Virginia Beach Development Authority                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517624.25   | 0.04%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL            | Virginia College Building Authority                                              | CUSIP: 92778FKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304891.23    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053031.20   | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                               | City of Virginia MN                                                              | CUSIP: 9278724M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8007723.20   | 0.12%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 93978LHZ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    290000 | PA      | $308206.03    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 93978LJA5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429145.52    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNIF SCH DIST                   | Racine Unified School District                                                   | CUSIP: 750046SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1696895.04   | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAINDANCE MET DIST NO 2 CO                | Raindance Metropolitan District No 2                                             | CUSIP: 75087FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1200967.31   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC HSG AUTH MF REVENUE            | Raleigh Housing Authority                                                        | CUSIP: 751115CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2456100.26   | 0.04%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| RAMAPO NY                                 | Town of Ramapo NY                                                                | CUSIP: 7513963D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30008.34     | 0.00%             | 2028-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST                  | Rankin Independent School District                                               | CUSIP: 753177FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $872578.61    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST                  | Rankin Independent School District                                               | CUSIP: 753177FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532878.00    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST                  | Rankin Independent School District                                               | CUSIP: 753177FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318481.56    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANTOUL IL                                | Village of Rantoul IL                                                            | CUSIP: 753279KC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1022672.63   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANTOUL IL                                | Village of Rantoul IL                                                            | CUSIP: 753279KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056908.20   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPID CITY SD ARPT REVENUE                | City of Rapid City SD Airport Revenue                                            | CUSIP: 753350BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3109217.18   | 0.05%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52            | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190336.25    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TX INDEP SCH DIST                | Rockwall Independent School District                                             | CUSIP: 774286DS4<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3205028.09   | 0.05%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROGERS AR SALES & USE TAX REVE            | City of Rogers AR Sales & Use Tax Revenue                                        | CUSIP: 775080FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528122.00   | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROGERS AR SALES & USE TAX REVE            | City of Rogers AR Sales & Use Tax Revenue                                        | CUSIP: 775080GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008468.20   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP S            | St Louis Municipal Finance Corp                                                  | CUSIP: 79165NBJ2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2166348.36   | 0.03%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP              | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TPL9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2187189.30   | 0.03%             | 2034-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M            | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3458590.16   | 0.05%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                  | District of Columbia                                                             | CUSIP: 25483VTC8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4045078.28   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                  | District of Columbia                                                             | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5043738.50   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT            | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7585088.04   | 0.12%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY SCH DIST                   | Euclid City School District                                                      | CUSIP: 298047MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1285972.92   | 0.02%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY SCH DIST                   | Euclid City School District                                                      | CUSIP: 298047MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059006.90   | 0.02%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY SCH DIST COPS              | Euclid City School District                                                      | CUSIP: 298048AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157994.99    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH PUBLIC LIBRARY SPL O            | Euclid Public Library                                                            | CUSIP: 29805CAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1095719.88   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS            | Fort Stockton Independent School District                                        | CUSIP: 348856PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $667066.99    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS            | Fort Stockton Independent School District                                        | CUSIP: 348856PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $648005.58    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS            | Fort Stockton Independent School District                                        | CUSIP: 348856PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $958765.41    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SF1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100424.70    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SG9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212815.68    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SH7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    290000 | PA      | $296297.52    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SJ3<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215751.17    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SK0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310227.33    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SL8<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416487.20    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SM6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    320000 | PA      | $335360.16    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SN4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158046.65    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SP9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    265000 | PA      | $280560.06    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SQ7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    255000 | PA      | $270083.28    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 93978LJB3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    510000 | PA      | $550757.77    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SR5<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318896.76    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE              | County of Laramie WY                                                             | CUSIP: 516706DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223282.44    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VARAS PUBLIC FAC CORP TX M            | Las Varas Public Facility Corp                                                   | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968716.80   | 0.03%             | 2044-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| LAS VARAS PUBLIC FAC CORP TX E            | Las Varas Public Facility Corp                                                   | CUSIP: 51766FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4406265.90   | 0.07%             | 2035-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP              | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TPP0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1290731.52   | 0.02%             | 2037-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP              | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1356373.50   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REVENU            | City of San Antonio TX Airport System                                            | CUSIP: 796242SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191473.70   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GCR2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3185903.17   | 0.05%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    700000 | PA      | $686898.73    | 0.01%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044127.60   | 0.02%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY IL SCH DIST #186            | Sangamon County School District No 186 Springfield                               | CUSIP: 800766LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1795951.26   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY IL SCH DIST #186            | Sangamon County School District No 186 Springfield                               | CUSIP: 800766NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513842.00   | 0.02%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON LOGAN & MENARD CNTYS             | Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville  | CUSIP: 800783FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $690114.17    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CNTY CA SOLID WA            | County of Santa Barbara CA                                                       | CUSIP: 80136PCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085083.30   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU CA UNIF SC            | Santa Monica-Malibu Unified School District                                      | CUSIP: 802498VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $562836.72    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANTA PAULA CA UNION HIGH SCHD            | Santa Paula Union High School District                                           | CUSIP: 802547EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60387.23     | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CNTY FL SCH BRD                | Santa Rosa County School Board                                                   | CUSIP: 802687EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1071341.42   | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL PUBLIC HOSP B            | Sarasota County Public Hospital District                                         | CUSIP: 803300CZ3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3859569.38   | 0.06%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D4S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545547.50    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D4T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545706.45    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC            | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1213557.76   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV             | Latrobe Industrial Development Authority                                         | CUSIP: 518324AK4<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    290000 | PA      | $298065.68    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D5V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $467271.28    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D5W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $496448.23    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D5X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $523878.19    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D5Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $525242.21    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4828380.14   | 0.08%             | 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: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5624752.68   | 0.09%             | 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: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2189933.39   | 0.03%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUNFIELD TX MUNI UTILITY DIST             | Sunfield Municipal Utility District No 3                                         | CUSIP: 867342MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $853769.55    | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNFIELD TX MUNI UTILITY DIST             | Sunfield Municipal Utility District No 3                                         | CUSIP: 867342MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $889220.74    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI            | Travis County Municipal Utility District No 4/TX                                 | CUSIP: 894389UT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615081.24    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HSG FIN CORP MF            | Travis County Housing Finance Corp                                               | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514367.75   | 0.04%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI            | Travis County Municipal Utility District No 20                                   | CUSIP: 89440JDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189959.74    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLMAR MN INDEP SCH DIST #347            | Willmar Independent School District No 347                                       | CUSIP: 970871SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2386298.47   | 0.04%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILLOW POINT TX MUNI UTIL DIST            | Willow Point Municipal Utility District                                          | CUSIP: 971156HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $537163.76    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILLOW POINT TX MUNI UTIL DIST            | Willow Point Municipal Utility District                                          | CUSIP: 971156HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $532209.89    | 0.01%             | 2033-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WILLOW POINT TX MUNI UTIL DIST            | Willow Point Municipal Utility District                                          | CUSIP: 971156HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $528677.80    | 0.01%             | 2034-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WILSON PA SCH DIST                        | Wilson School District                                                           | CUSIP: 972369RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1622993.88   | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILSON PA SCH DIST                        | Wilson School District                                                           | CUSIP: 972369RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1735053.72   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILSON PA SCH DIST                        | Wilson School District                                                           | CUSIP: 972369SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1520153.01   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILSON PA SCH DIST                        | Wilson School District                                                           | CUSIP: 972369SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781464.38    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIMBERLEY TX INDEP SCH DIST               | Wimberley Independent School District                                            | CUSIP: 972631LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359102.31    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WIMBERLEY TX INDEP SCH DIST               | Wimberley Independent School District                                            | CUSIP: 972631NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1735990.87   | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIMBERLEY TX INDEP SCH DIST               | Wimberley Independent School District                                            | CUSIP: 972631NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118215.60   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R            | Wisconsin Center District                                                        | CUSIP: 976595AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $208649.41    | 0.00%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R            | Wisconsin Center District                                                        | CUSIP: 976595CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41094.94     | 0.00%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R            | Wisconsin Center District                                                        | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $960988.17    | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R            | Wisconsin Center District                                                        | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1132345.66   | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI APPRO            | Wisconsin Center District                                                        | CUSIP: 976596AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502458.75    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV             | Latrobe Industrial Development Authority                                         | CUSIP: 518324AL2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306866.46    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 544647FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6709350.70   | 0.10%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA DEV AUTH M            | Los Angeles County Development Authority                                         | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100437.36   | 0.02%             | 2046-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM             | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151176.65    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM             | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134069.15    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R            | Louisiana Housing Corp                                                           | CUSIP: 54627CBP7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3024000 | PA      | $3040074.98   | 0.05%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA HSG & PUBLIC IMPT A            | Anaheim Housing & Public Improvements Authority                                  | CUSIP: 032556MM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1218215.50   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX INDEP SCH DIST                    | Anna Independent School District                                                 | CUSIP: 035707M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1245854.09   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R            | Louisiana Housing Corp                                                           | CUSIP: 54627CBS1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4510777.95   | 0.07%             | 2043-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP SF MTGE             | Louisiana Housing Corp                                                           | CUSIP: 54627DCY5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65502.20     | 0.00%             | 2047-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM            | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628C4Y5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3464967.10   | 0.05%             | 2050-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM            | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CJ52<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100585.07    | 0.00%             | 2043-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM            | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CJ60<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    800000 | PA      | $818918.56    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM            | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CJ78<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    350000 | PA      | $340783.59    | 0.01%             | 2053-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM            | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CJ86<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    800000 | PA      | $810241.52    | 0.01%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM            | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CK84<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    550000 | PA      | $576523.59    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM            | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CK92<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    700000 | PA      | $716356.06    | 0.01%             | 2048-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR            | Louisiana Public Facilities Authority                                            | CUSIP: 5463987X0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2448083.88   | 0.04%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS TECH UNIV REVENUE                | Arkansas Technical University                                                    | CUSIP: 041189XS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025719.86   | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUT            | Arlington County Industrial Development Authority                                | CUSIP: 04144PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1961829.52   | 0.03%             | 2049-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1026229.34   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $595965.38    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $652950.55    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $640935.65    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $730682.50    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041806CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $789231.26    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041806H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $768428.42    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041806HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250969.85    | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041806V56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332060.20    | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041806V64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $424530.72    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041806WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1160985.15   | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041807BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2889266.71   | 0.04%             | 2042-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041807PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797262.68    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041807PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526217.90   | 0.02%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HSG FIN CORP MF H            | Arlington Housing Finance Corp                                                   | CUSIP: 041818AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5419345.00   | 0.08%             | 2041-04-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CENTER REVENUE             | City of Ashland KY                                                               | CUSIP: 044293BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997299.40    | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH                 | Astoria Hospital Facilities Authority                                            | CUSIP: 046279CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5486400.27   | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOCATION                 | City of Atlanta GA                                                               | CUSIP: 047849ER1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001812.70   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D            | County of Anne Arundel MD                                                        | CUSIP: 035898CE3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    325000 | PA      | $357277.31    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D            | County of Anne Arundel MD                                                        | CUSIP: 035898CU7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    375000 | PA      | $401070.90    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D            | County of Anne Arundel MD                                                        | CUSIP: 035898CV5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    425000 | PA      | $443604.25    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CMNTY CLG DIST            | Antelope Valley Community College District                                       | CUSIP: 03667PJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $588420.56    | 0.01%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CMNTY CLG DIST            | Antelope Valley Community College District                                       | CUSIP: 03667PJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845875.70    | 0.01%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTONIA MO FIRE PROT DIST                 | Antonia Fire Protection District                                                 | CUSIP: 037214BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188158.83    | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTONIA MO FIRE PROT DIST                 | Antonia Fire Protection District                                                 | CUSIP: 037214BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192712.93    | 0.00%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTONIA MO FIRE PROT DIST                 | Antonia Fire Protection District                                                 | CUSIP: 037214BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202426.02    | 0.00%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTONIA MO FIRE PROT DIST                 | Antonia Fire Protection District                                                 | CUSIP: 037214BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318420.30    | 0.00%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTONIA MO FIRE PROT DIST                 | Antonia Fire Protection District                                                 | CUSIP: 037214BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179425.79    | 0.00%             | 2044-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU            | Louisiana Public Facilities Authority                                            | CUSIP: 546399CG9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032716.40   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU            | Louisiana Public Facilities Authority                                            | CUSIP: 546399GX8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1676543.13   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU            | Louisiana Public Facilities Authority                                            | CUSIP: 546399GY6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1408495.15   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU            | Louisiana Public Facilities Authority                                            | CUSIP: 546399TX4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2153364.09   | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST UNIV & AGRIC & ME            | Louisiana State University & Agricultural & Mechanical College                   | CUSIP: 546540PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4222302.00   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON & DE WITT CNTYS IL CMNTY            | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth       | CUSIP: 555483FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $844747.29    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON & DE WITT CNTYS IL CMNTY            | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth       | CUSIP: 555483FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402949.16    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH DIST #61                | Macon County School District No 61 Decatur                                       | CUSIP: 555597HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547150.25   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST WTR RESOURCES & PW            | Colorado Water Resources & Power Development Authority                           | CUSIP: 19679RTN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308621.01    | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY FL SCH BRD COPS             | Columbia County School Board                                                     | CUSIP: 19744RCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1480698.36   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                                   | City of Kyle TX                                                                  | CUSIP: 501552QJ5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    335000 | PA      | $366734.62    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                                   | City of Kyle TX                                                                  | CUSIP: 501552QK2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $434610.16    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                                   | City of Kyle TX                                                                  | CUSIP: 501552QL0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $673244.38    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                                   | City of Kyle TX                                                                  | CUSIP: 501552QM8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534350.25    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CROSSE CNTY WI                         | County of La Crosse WI                                                           | CUSIP: 502606US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $612208.48    | 0.01%             | 2031-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN SWR WKS REVENUE               | City of La Porte IN Sewage Works Revenue                                         | CUSIP: 504046EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5984026.80   | 0.09%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN WTRWKS REVENUE                | City of La Porte IN Waterworks Revenue                                           | CUSIP: 504066ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998099.80    | 0.02%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LA PORTE TX INDEP SCH DIST                | La Porte Independent School District/TX                                          | CUSIP: 5041023E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $824544.18    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE CNTY TX                          | County of La Salle TX                                                            | CUSIP: 504678BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $653550.46    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #33                 | Lake County School District No 33 Emmons                                         | CUSIP: 508498BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $512538.50    | 0.01%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #33                 | Lake County School District No 33 Emmons                                         | CUSIP: 508498BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $303084.99    | 0.00%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG             | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222448.18    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG             | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216017.95    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY CONSOL SCH             | Lake County Community Consolidated School District No 73 Hawthorn                | CUSIP: 508759KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504520.40    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D            | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $998077.26    | 0.02%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D            | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $928080.91    | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D            | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2654698.85   | 0.04%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D            | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156JA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1026398.05   | 0.02%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI            | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1195087.25   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI            | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $846306.20    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI            | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1015357.52   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI            | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $824822.64    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ BRD OF EDU               | Atlantic City Board of Education                                                 | CUSIP: 048342GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2249922.84   | 0.04%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST                  | Aubrey Independent School District                                               | CUSIP: 050195ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $649566.40    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APACHE CNTY AZ UNIF SCH DIST #            | Apache County Unified School District No 8 Window Rock                           | CUSIP: 03745TBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1594055.94   | 0.02%             | 2042-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARAPAHOE CNTY CO SCH DIST #6 L            | Arapahoe County School District No 6 Littleton                                   | CUSIP: 038699UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4224119.60   | 0.07%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE            | Baseline Metropolitan District No 1                                              | CUSIP: 069826AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531566.00    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR SALES & USE TAX             | City of Batesville AR Sales & Use Tax                                            | CUSIP: 070669BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $852896.88    | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST                  | Aubrey Independent School District                                               | CUSIP: 050195ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $651127.23    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TGH4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2086031.27   | 0.03%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TGJ0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1980786.81   | 0.03%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3700843.30   | 0.06%             | 2056-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TX                           | County of Calhoun TX                                                             | CUSIP: 129685GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1133578.55   | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10800000 | PA      | $11424302.64  | 0.18%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR SALES & USE TAX             | City of Batesville AR Sales & Use Tax                                            | CUSIP: 070669BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2145595.67   | 0.03%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNI DEV DIST TX                  | Baytown Municipal Development District                                           | CUSIP: 073201AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $754856.24    | 0.01%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11045000 | PA      | $11460931.51  | 0.18%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JFF8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1719627.37   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH DIST #61                | Macon County School District No 61 Decatur                                       | CUSIP: 555597JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151476.38    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH DIST #61                | Macon County School District No 61 Decatur                                       | CUSIP: 555597JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199714.02    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACOUPIN & MADISON CNTYS IL CM            | Staunton Community Unit School District No 6                                     | CUSIP: 556037DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047967.90   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON AL WTR & WSTWTR BRD WT            | Madison Water & Wastewater Board                                                 | CUSIP: 556589JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $534666.17    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT            | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1048599.34   | 0.02%             | 2036-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT            | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1124992.37   | 0.02%             | 2037-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT            | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1933842.80   | 0.03%             | 2041-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT            | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1343006.59   | 0.02%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON BORO NJ BRD OF EDU                | Madison Borough Board of Education                                               | CUSIP: 556649LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2852000 | PA      | $2830124.30   | 0.04%             | 2026-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MADISON BORO NJ BRD OF EDU                | Madison Borough Board of Education                                               | CUSIP: 556649LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2768211.84   | 0.04%             | 2027-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH            | Madison County Community Unit School District No 8 Bethalto                      | CUSIP: 557038FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1140287.96   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH            | Madison County Community Unit School District No 8 Bethalto                      | CUSIP: 557038FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991590.20    | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON-PLAINS OH LOCAL SCH DI            | Madison-Plains Local School District                                             | CUSIP: 558187AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159432.93    | 0.00%             | 2039-12-01      | 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        |    915000 | PA      | $936035.58    | 0.01%             | 2046-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MAIN STREET ENERGY INC ENERGY             | Main Street Energy Inc                                                           | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5238310.00   | 0.08%             | 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        |   1530000 | PA      | $1577371.10   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3            | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $444937.00    | 0.01%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL                        | County of Miami-Dade FL                                                          | CUSIP: 59333FWJ5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1526474.11   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL PROFESSIONA            | County of Miami-Dade FL                                                          | CUSIP: 59333HCD6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    725000 | PA      | $812570.79    | 0.01%             | 2034-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL PROFESSIONA            | County of Miami-Dade FL                                                          | CUSIP: 59333HCE4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1108419.35   | 0.02%             | 2039-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE            | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1366958.37   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE            | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363569.26    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE            | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2600534.56   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1496808.52   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 5444955Z3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2054231.95   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 5444958E7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $811594.80    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVENUES                 | Michigan State University                                                        | CUSIP: 594712VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334296.40    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV            | City of Middleburg Heights OH                                                    | CUSIP: 596126DN9<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    645000 | PA      | $679351.28    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETOWN OH NON TAX REVENUE             | City of Middletown OH                                                            | CUSIP: 597163BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005171.60   | 0.03%             | 2026-08-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT            | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053816.80   | 0.03%             | 2041-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT            | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002841.80   | 0.03%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JFG6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1964780.36   | 0.03%             | 2028-11-01      | 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        |  10500000 | PA      | $11360981.10  | 0.18%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3616088.74   | 0.06%             | 2056-10-01      | Variable      | 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        |   7070000 | PA      | $7563524.89   | 0.12%             | 2033-11-01      | 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        |   5000000 | PA      | $5297043.50   | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY AFFORDA            | California Housing Finance Agency                                                | CUSIP: 13032WBB9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500540.90   | 0.02%             | 2063-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT            | California Housing Finance Agency                                                | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4211824 | PA      | $4239157.29   | 0.07%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL            | California Housing Finance Agency                                                | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4638900.82   | 0.07%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R            | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070190.20   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R            | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1315810.13   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R            | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2755930.77   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                  | Bedford City School District                                                     | CUSIP: 076365LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142358.20   | 0.02%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256294.25   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584XU25<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530149.70   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57585BSP4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048570.80   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H            | Massachusetts Housing Finance Agency                                             | CUSIP: 57586P7J9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    630000 | PA      | $630068.42    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H            | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AL30<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    675000 | PA      | $678938.69    | 0.01%             | 2048-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H            | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AR42<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    380000 | PA      | $382160.60    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H            | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GMV4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1446539.95   | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H            | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GUP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000123.20   | 0.02%             | 2026-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX FRESH WTR SPLY            | Midland County Fresh Water Supply District No 1                                  | CUSIP: 597495AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2188651.50   | 0.03%             | 2033-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT PAUL MN MET             | Minneapolis-St Paul Metropolitan Airports Commission                             | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008913.90   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEHAHA CNTY SD COPS                    | County of Minnehaha SD                                                           | CUSIP: 603850KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065697.80   | 0.02%             | 2041-12-01      | 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        |   2500000 | PA      | $2596077.00   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNI GAS AGY GAS PRO            | Minnesota Municipal Gas Agency                                                   | CUSIP: 60406XAG6<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4258817.60   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION            | Missouri Housing Development Commission                                          | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3001351.65   | 0.05%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION            | Missouri Housing Development Commission                                          | CUSIP: 60637GDG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5317033.58   | 0.08%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION            | Missouri Housing Development Commission                                          | CUSIP: 60637GEZ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3653623.96   | 0.06%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                      | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJX1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    875000 | PA      | $935183.90    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY            | Muskogee County Public Safety Authority                                          | CUSIP: 628124AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584635.56    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY            | Muskogee County Public Safety Authority                                          | CUSIP: 628124AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $843941.68    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY            | Muskogee County Public Safety Authority                                          | CUSIP: 628124AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006204.40   | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY            | Muskogee County Public Safety Authority                                          | CUSIP: 628124AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1305181.02   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY            | Muskogee County Public Safety Authority                                          | CUSIP: 628124AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1379488.43   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY            | Muskogee County Public Safety Authority                                          | CUSIP: 628124AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992246.40    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL            | Muskogee Industrial Trust                                                        | CUSIP: 62813NBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5405787.46   | 0.08%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TGN1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513815.15    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R            | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1060367.73   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI TWP OH MONTGOMERY CNTY              | Township of Miami OH/Montgomery County                                           | CUSIP: 593767CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77739.39     | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XM52<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1793858.33   | 0.03%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XQ25<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    550000 | PA      | $618580.99    | 0.01%             | 2038-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TGP6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040133.70   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TGQ4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1450838.44   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XQ33<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    580000 | PA      | $648170.24    | 0.01%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XQ41<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    410000 | PA      | $455487.86    | 0.01%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TGR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    630000 | PA      | $667972.62    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | 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        |   4275000 | PA      | $4561551.97   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL            | California Housing Finance Agency                                                | CUSIP: 13034DAG9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3801245.25   | 0.06%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN            | California Public Finance Authority                                              | CUSIP: 13057GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2648791.97   | 0.04%             | 2039-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XQ58<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    645000 | PA      | $712874.70    | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XQ66<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549241.30    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN            | California Public Finance Authority                                              | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4623421.81   | 0.07%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN            | California Public Finance Authority                                              | CUSIP: 13057GBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4376687.92   | 0.07%             | 2066-04-01      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XQA7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552269.50    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XQC3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1328774.19   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182THQ3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108558.20   | 0.03%             | 2032-12-01      | 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        |  17000000 | PA      | $17735488.00  | 0.28%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XRR9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    475000 | PA      | $505982.73    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XS49<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    580000 | PA      | $645536.58    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAV & IMPT DIST TX             | Cedar Port Navigation & Improvement District                                     | CUSIP: 15051PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1715177.43   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN            | City of Celina TX                                                                | CUSIP: 15114CKE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $548214.50    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOONE CNTY MO REORG SCH DIST #            | Boone County Reorganized School District No R-6 Centralia                        | CUSIP: 098869EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1367960.79   | 0.02%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOONE CNTY MO REORG SCH DIST #            | Boone County Reorganized School District No R-6 Centralia                        | CUSIP: 098869EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $720468.85    | 0.01%             | 2045-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XSQ0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065049.60   | 0.05%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XU87<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $570719.70    | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN            | City of Celina TX                                                                | CUSIP: 15114CKF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $579043.34    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTENNIAL PA SCH DIST BUCKS C            | Centennial School District Bucks County                                          | CUSIP: 151365QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219313.16    | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOONVILLE MO SCH DIST #R-1                | Boonville School District No R-1/MO                                              | CUSIP: 099365FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1324577.79   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BORGER TX VENUE PROJ REVENUE              | City of Borger TX Combined Venue Tax                                             | CUSIP: 099806AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $672998.66    | 0.01%             | 2046-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BLAIR OAKS MO #R-II SCH DIST              | Cole County Reorganized School District No 2                                     | CUSIP: 093032DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1302995.69   | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLAIR OAKS MO #R-II SCH DIST              | Cole County Reorganized School District No 2                                     | CUSIP: 093032DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613095.36    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MO REORG SCH D            | Montgomery County School District No R-II                                        | CUSIP: 613409DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $895985.65    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F            | County of Montgomery OH                                                          | CUSIP: 613518CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $703867.13    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT            | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5897500.56   | 0.09%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT            | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3286406.10   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLAIR OAKS MO #R-II SCH DIST              | Cole County Reorganized School District No 2                                     | CUSIP: 093032DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $918250.74    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLAIR OAKS MO #R-II SCH DIST              | Cole County Reorganized School District No 2                                     | CUSIP: 093032DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720002.29    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H            | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GUQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600589.94   | 0.04%             | 2027-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H            | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GY82<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3248719.68   | 0.05%             | 2050-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F            | County of Montgomery OH                                                          | CUSIP: 613518CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $699614.57    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F            | County of Montgomery OH                                                          | CUSIP: 613518DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1137343.02   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                | Massachusetts Port Authority                                                     | CUSIP: 575896MF9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500529.00    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH SPL            | Massachusetts Port Authority                                                     | CUSIP: 575898DM0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1168243.76   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTENNIAL PA SCH DIST BUCKS C            | Centennial School District Bucks County                                          | CUSIP: 151365QS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $250432.12    | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L            | Central Florida Expressway Authority                                             | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1612814.44   | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F            | County of Montgomery OH                                                          | CUSIP: 613518DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062579.90   | 0.02%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F            | County of Montgomery OH                                                          | CUSIP: 613518DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1038899.89   | 0.02%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH            | Massachusetts School Building Authority                                          | CUSIP: 576000WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5611721.04   | 0.09%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1             | Matagorda County Navigation District No 1                                        | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047507.60   | 0.03%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY GA             | Bleckley County & Dodge County Joint Development Authority                       | CUSIP: 093488AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $835785.92    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOOMINGTON IN REDEV DIST TAX             | Bloomington Redevelopment District                                               | CUSIP: 094717CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3622551.41   | 0.06%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MATTESON IL                               | Village of Matteson IL                                                           | CUSIP: 577098QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308796.42    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAUMELLE AR SALES AND USE TAX             | City of Maumelle AR Sales & Use Tax                                              | CUSIP: 57751TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65034.05     | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 88                               | CUSIP: 61370LHF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1295202.16   | 0.02%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324445.44    | 0.01%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L            | Central Florida Expressway Authority                                             | CUSIP: 153476EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $451704.09    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L            | Central Florida Expressway Authority                                             | CUSIP: 153476GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1702102.51   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH MF            | New Mexico Mortgage Finance Authority                                            | CUSIP: 64719HET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2203000 | PA      | $2202923.12   | 0.03%             | 2042-02-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH               | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $2734389.57   | 0.04%             | 2052-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G            | Central Plains Energy Project                                                    | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7615240.56   | 0.12%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G            | Central Plains Energy Project                                                    | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4763467.35   | 0.07%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH               | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2681426.95   | 0.04%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST UNIV                        | New Mexico State University                                                      | CUSIP: 6474292V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521505.45    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R            | Central Texas Regional Mobility Authority                                        | CUSIP: 155498GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2883860.68   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R            | Central Texas Regional Mobility Authority                                        | CUSIP: 155498GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $741526.49    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD               | New Orleans Aviation Board                                                       | CUSIP: 64763HNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5311763.50   | 0.08%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER             | New York Convention Center Development Corp                                      | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400315.14   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R            | Central Texas Regional Mobility Authority                                        | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1221417.88   | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY AUTH COMM            | Central Valley Energy Authority                                                  | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10518481.00  | 0.16%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966KCW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14065000 | PA      | $14065000.00  | 0.22%             | 2038-10-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966MEY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501132.75    | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLOOMSBURG PA AREA SCH DIST               | Bloomsburg Area School District                                                  | CUSIP: 095011FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250067.30    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLUE RIVER VLY IN SCH BLDG COR            | Blue River Valley School Building Corp                                           | CUSIP: 096041EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $681215.28    | 0.01%             | 2043-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966QK41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    275000 | PA      | $299994.37    | 0.00%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1280687.28   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLUFFTON-HARRISON IN MIDDLE SC            | Bluffton-Harrison Middle School Building Corp                                    | CUSIP: 096288CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $602031.64    | 0.01%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLUFFTON-HARRISON IN MIDDLE SC            | Bluffton-Harrison Middle School Building Corp                                    | CUSIP: 096288CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476525.30    | 0.01%             | 2043-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654094.55    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5769555.24   | 0.09%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLUEPATH 2016-1 TE TRUST                  | BluePath 2016-1 TE Trust                                                         | CUSIP: 09628GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    343500 | PA      | $343043.20    | 0.01%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OH HOSP FACS REVENUE             | Village of Bluffton OH                                                           | CUSIP: 096391AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1914850.85   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OH HOSP FACS REVENUE             | Village of Bluffton OH                                                           | CUSIP: 096391AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1382974.34   | 0.02%             | 2027-12-01      | 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        |   2360000 | PA      | $2393488.87   | 0.04%             | 2043-12-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531093.50   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3442286.40   | 0.05%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1340655.87   | 0.02%             | 2038-08-01      | 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        |   1000000 | PA      | $1023081.80   | 0.02%             | 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: 64972GRW6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2327678.78   | 0.04%             | 2039-06-15      | 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        |   5000000 | PA      | $5125163.50   | 0.08%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                              | City of Bondurant IA                                                             | CUSIP: 098041PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1758108.85   | 0.03%             | 2034-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                              | City of Bondurant IA                                                             | CUSIP: 098041PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1942705.20   | 0.03%             | 2035-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3194296.58   | 0.05%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 64985SNB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $720375.63    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                              | City of Bondurant IA                                                             | CUSIP: 098041PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2056116.26   | 0.03%             | 2036-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                              | City of Bondurant IA                                                             | CUSIP: 098041PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2155609.79   | 0.03%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 64985SNC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550395.50    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 64985SND1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $382116.46    | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 64990BR62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3805906.07   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC            | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130542.22    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                              | City of Bondurant IA                                                             | CUSIP: 098041PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1171708.43   | 0.02%             | 2038-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOONE CNTY MO REORG SCH DIST #            | Boone County Reorganized School District No R-6 Centralia                        | CUSIP: 098869EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $772290.21    | 0.01%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR            | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610PBJ6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    600000 | PA      | $636177.54    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR            | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610PBL1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498500.90    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLG IA CMNTY SCH DIST SCH INFR            | College Community School District Infrastructure Sales Services & Use Tax        | CUSIP: 194235AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1866438.94   | 0.03%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL EDUCTNL FACS A            | Collier County Educational Facilities Authority                                  | CUSIP: 19463TBF2<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1842302.21   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL EDUCTNL FACS A            | Collier County Educational Facilities Authority                                  | CUSIP: 19463TBH8<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1810447.28   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL EDUCTNL FACS A            | Collier County Educational Facilities Authority                                  | CUSIP: 19463TBJ4<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1092879.04   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELGIN IL                                  | City of Elgin IL                                                                 | CUSIP: 286300BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1568193.33   | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELGIN IL                                  | City of Elgin IL                                                                 | CUSIP: 286300BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1641183.82   | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKHART IN REDEV DIST TAX INCR            | City of Elkhart IN Redevelopment District                                        | CUSIP: 287578BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045948.34   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD            | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276353.75    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD            | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $412580.78    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD            | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $480669.73    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD            | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433747.88    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD            | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538839.15    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                            | County of Elmore AL                                                              | CUSIP: 289758BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400300.84    | 0.01%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                            | County of Elmore AL                                                              | CUSIP: 289758BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1599219.86   | 0.02%             | 2042-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                            | County of Elmore AL                                                              | CUSIP: 289758BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014646.70   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                            | County of Elmore AL                                                              | CUSIP: 289758CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218969.54    | 0.00%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                            | County of Elmore AL                                                              | CUSIP: 289758CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221268.08    | 0.00%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                            | County of Elmore AL                                                              | CUSIP: 289758CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222939.94    | 0.00%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021956.80   | 0.06%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5639063.10   | 0.09%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $3090135.88   | 0.05%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1486101.64   | 0.02%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU            | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HASQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   7721186 | PA      | $6492019.85   | 0.10%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                   | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4462913 | PA      | $4573183.06   | 0.07%             | 2041-08-25      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12590000 | PA      | $11247282.80  | 0.18%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5792152.10   | 0.09%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU            | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HH6N6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   3453940 | PA      | $3017420.58   | 0.05%             | 2038-12-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund                                       | CUSIP: 31846V211<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3204819 | NS      | $3204819.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE            | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545636.60    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE            | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $487935.68    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN PARK IL                          | Village of Franklin Park IL                                                      | CUSIP: 354496KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450051.62    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRASER MI PUBLIC SCHS DIST                | Fraser Public School District                                                    | CUSIP: 355514PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029046.00   | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT NE COMB UTILITY SYS RE            | City of Fremont NE Combined Utility System Revenue                               | CUSIP: 357415SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2458103.70   | 0.04%             | 2034-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FRIENDSWOOD TX WTR & SWR REVEN            | City of Friendswood TX Waterworks & Sewer System Revenue                         | CUSIP: 358595HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $657726.86    | 0.01%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST                  | Frisco Independent School District                                               | CUSIP: 35880C3A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088447.20   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO             | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $505580.58    | 0.01%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO             | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CLS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453247.27    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO             | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129737.60    | 0.00%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO             | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $488913.08    | 0.01%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO             | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331023.29    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL WELD CNTY CO WTR DIST R            | Central Weld County Water District                                               | CUSIP: 156024CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049435.20   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL WELD CNTY CO WTR DIST R            | Central Weld County Water District                                               | CUSIP: 156024CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020051.10   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136TM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1296352.00   | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6283830.05   | 0.10%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    820000 | PA      | $780310.85    | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCB2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    485000 | PA      | $524025.04    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE            | Great Lakes Water Authority Sewage Disposal System Revenue                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021066.00   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP            | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003128.40   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL                         | County of Champaign IL                                                           | CUSIP: 158195KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $657429.15    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL                         | County of Champaign IL                                                           | CUSIP: 158195KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $569402.68    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP            | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1788564.10   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP                | Greater Clark Building Corp                                                      | CUSIP: 39167GJP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1292483.47   | 0.02%             | 2034-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL                         | County of Champaign IL                                                           | CUSIP: 158195KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1044404.93   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S            | Champaign County Community Unit School District No 7 Tolono                      | CUSIP: 158267HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $220910.77    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11264927.00  | 0.18%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST INSTITUTE OF MIN            | New Mexico Institute of Mining & Technology                                      | CUSIP: 647157KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306688.11    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP                | Greater Clark Building Corp                                                      | CUSIP: 39167GJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $9428644.43   | 0.15%             | 2042-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP                | Greater Clark Building Corp                                                      | CUSIP: 39167GKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $582801.25    | 0.01%             | 2036-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST INSTITUTE OF MIN            | New Mexico Institute of Mining & Technology                                      | CUSIP: 647157KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $342778.70    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH               | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472005R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $418740.25    | 0.01%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP                | Greater Clark Building Corp                                                      | CUSIP: 39167GKH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $289759.43    | 0.00%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP                | Greater Clark Building Corp                                                      | CUSIP: 39167GKJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $604648.38    | 0.01%             | 2039-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH               | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472006W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1384436.39   | 0.02%             | 2042-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH               | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1909194.35   | 0.03%             | 2049-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP                | Greater Clark Building Corp                                                      | CUSIP: 39167GKK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573065.75    | 0.01%             | 2040-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP                | Greater Clark Building Corp                                                      | CUSIP: 39167GKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1170588.85   | 0.02%             | 2041-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R            | North Callaway County School District No R-1                                     | CUSIP: 658106EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258501.20   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R            | North Callaway County School District No R-1                                     | CUSIP: 658106EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1280894.67   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP                | Greater Clark Building Corp                                                      | CUSIP: 39167GLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $744985.48    | 0.01%             | 2040-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP                | Greater Clark Building Corp                                                      | CUSIP: 39167GLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $742324.64    | 0.01%             | 2041-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAUMELLE AR SALES AND USE TAX             | City of Maumelle AR Sales & Use Tax                                              | CUSIP: 57751TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315169.09    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAUMELLE AR SALES AND USE TAX             | City of Maumelle AR Sales & Use Tax                                              | CUSIP: 57751TAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700348.32    | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R            | North Callaway County School District No R-1                                     | CUSIP: 658106EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1252037.28   | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R            | North Callaway County School District No R-1                                     | CUSIP: 658106EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562082.60   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R            | North Callaway County School District No R-1                                     | CUSIP: 658106EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559547.45   | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R            | North Callaway County School District No R-1                                     | CUSIP: 658106EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $830633.92    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST              | Mayers Memorial Hospital District                                                | CUSIP: 578037AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $245541.43    | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST              | Mayers Memorial Hospital District                                                | CUSIP: 578037AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $262291.92    | 0.00%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP                | Greater Clark Building Corp                                                      | CUSIP: 39167GLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1265431.66   | 0.02%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP                | Greater Clark Building Corp                                                      | CUSIP: 39167GRJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $595269.62    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYPEARL TX INDEP SCH DIST                | Maypearl Independent School District                                             | CUSIP: 578469PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056979.40   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                               | City of Mayville ND                                                              | CUSIP: 578660FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032130.40   | 0.03%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP                | Greater Clark Building Corp                                                      | CUSIP: 39167GRK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $615827.59    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR JOHNSTOWN PA SCH DIST                 | Greater Johnstown School District/PA                                             | CUSIP: 392023SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777384.98    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH             | McClain County Economic Development Authority                                    | CUSIP: 57947HAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207165.29    | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH             | McClain County Economic Development Authority                                    | CUSIP: 57947HAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140609.95    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A            | Greater Orlando Aviation Authority                                               | CUSIP: 3922745K8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2783721.31   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A            | Greater Orlando Aviation Authority                                               | CUSIP: 392274W44<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231443.60   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENE CNTY MO REORG SCH DIST#            | Republic School District No R-3                                                  | CUSIP: 394532LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1606140.25   | 0.02%             | 2045-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GREENE JERSEY & MACOUPIN CNTYS            | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | CUSIP: 394700CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373251.97    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST#            | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $519929.35    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST#            | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $296182.12    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENE JERSEY & MACOUPIN CNTYS            | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | CUSIP: 394700CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $344305.95    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN GA HSG AUTH MF HSG REV            | Griffin Housing Authority                                                        | CUSIP: 398194AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176688.95   | 0.02%             | 2029-03-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC            | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $175114.10    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC            | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143108.60    | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UNION HIGH SCH DI            | Grossmont Union High School District                                             | CUSIP: 399262LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1723453.38   | 0.03%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13             | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $161005.15    | 0.00%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST#            | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $374527.03    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST#            | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $591581.60    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT             | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $638741.26    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT             | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $504436.87    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KS SALES TAX SPL O            | City of Garden City KS                                                           | CUSIP: 36508AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763504.05   | 0.03%             | 2039-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST#            | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438138.52    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST#            | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545060.60    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX WC&ID #20                  | Travis County Water Control & Improvement District No 20/TX                      | CUSIP: 894539DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121301.84    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA SCH DIST                 | Treutlen County School District                                                  | CUSIP: 89530WAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225897.58    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA SCH DIST                 | Treutlen County School District                                                  | CUSIP: 89530WAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385506.38    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA SCH DIST                 | Treutlen County School District                                                  | CUSIP: 89530WAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $728511.10    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST#            | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $462430.77    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROKEN ARROW OK                           | City of Broken Arrow OK                                                          | CUSIP: 112097N97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $318026.86    | 0.00%             | 2034-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY TX BEHAVIORAL HLTHCAR            | Tri-County Behavioral Healthcare                                                 | CUSIP: 89555EAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1729795.39   | 0.03%             | 2039-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK IN 2002 HIGH SCH BLD            | Tri-Creek 2002 High School Building Corp                                         | CUSIP: 89556GFX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $344597.80    | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK IN 2002 HIGH SCH BLD            | Tri-Creek 2002 High School Building Corp                                         | CUSIP: 89556GJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5389150.62   | 0.08%             | 2043-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HDK0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    425000 | PA      | $452448.50    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST            | California Municipal Finance Authority                                           | CUSIP: 13049YFC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    470000 | PA      | $512219.30    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST            | California Municipal Finance Authority                                           | CUSIP: 13049YFL0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175648.88    | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH WT            | California Municipal Finance Authority                                           | CUSIP: 13050PAU0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1723357.88   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                    | Canyons Metropolitan District No 5                                               | CUSIP: 139071AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271054.65    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARFIELD CNTY OK EDUCTNL FACS             | Garfield County Educational Facilities Authority                                 | CUSIP: 365716AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3188576.09   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GASTONIA NC HSG AUTH MF HSG RE            | Gastonia Housing Authority                                                       | CUSIP: 367322AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4496080.10   | 0.07%             | 2041-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                    | Canyons Metropolitan District No 5                                               | CUSIP: 139071AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377072.57    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT            | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $983589.06    | 0.02%             | 2045-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG            | Michigan Finance Authority                                                       | CUSIP: 594479EM5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    645000 | PA      | $643126.40    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG            | Michigan Finance Authority                                                       | CUSIP: 594479FC6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404837.48    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R            | North Callaway County School District No R-1                                     | CUSIP: 658106EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $907277.79    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CENTRL TEXAS ST HSG FIN CORP            | North Central Texas Housing Finance Corp                                         | CUSIP: 658547EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2858954.94   | 0.04%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY HO            | North Dakota Housing Finance Agency                                              | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    190000 | PA      | $189474.63    | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH OLMSTED OH                          | City of North Olmsted OH                                                         | CUSIP: 661292ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506288.25   | 0.04%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG            | Michigan Finance Authority                                                       | CUSIP: 594479FD4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    440000 | PA      | $443773.18    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST RURAL WTR FIN AUT            | Minnesota Rural Water Finance Authority Inc                                      | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001419.00   | 0.08%             | 2026-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NORTH RIDGEVILLE OH CITY SCH D            | North Ridgeville City School District                                            | CUSIP: 661870LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020248.90   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RIDGEVILLE OH CITY SCH D            | North Ridgeville City School District                                            | CUSIP: 661870LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315117.31   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST LOCAL GOVT COPS                | Georgia Local Government                                                         | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4127000 | PA      | $4214800.69   | 0.07%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE            | Georgia Housing & Finance Authority                                              | CUSIP: 37353PBJ7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    225000 | PA      | $223756.94    | 0.00%             | 2033-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XV37<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $894300.48    | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XV45<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $886987.76    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MN47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $170060.98    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MN62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $392212.69    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XV52<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    450000 | PA      | $495504.00    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XVN3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    340000 | PA      | $367297.21    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARION CNTY PA INDL DEV AUTH             | Clarion County Industrial Development Authority                                  | CUSIP: 18052JAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1202754.63   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                             | County of Clark NV                                                               | CUSIP: 180848XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1333520.13   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $112589.69    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203484.20    | 0.00%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ                              | Township of Clark NJ                                                             | CUSIP: 181558HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471714.55    | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TN ELEC SYS REVENU            | City of Clarksville TN Electric System Revenue                                   | CUSIP: 182494JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012982.80   | 0.02%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA            | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1366260.89   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA            | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4351756.53   | 0.07%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN             | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097JA5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1887337.49   | 0.03%             | 2034-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN             | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    775000 | PA      | $782352.74    | 0.01%             | 2045-07-01      | Variable      | 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        |    300000 | PA      | $288565.92    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMHA FIN PUBLIC FAC CORP TX MF            | SMHA Finance Public Facility Corp                                                | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045541.50   | 0.08%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN             | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAN6<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093489.00   | 0.03%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775CU85<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2008871.21   | 0.03%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SILVER CITY NM CONSOL SCH DIST            | Silver City Consolidated School District No 1                                    | CUSIP: 827513HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $492793.69    | 0.01%             | 2036-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SMILEY ROAD WTR CONTROL & IMPT            | Smiley Road Water Control & Improvement District No 1                            | CUSIP: 831710BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $245915.54    | 0.00%             | 2031-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CRANE TX INDEP SCH DIST                   | Crane Independent School District                                                | CUSIP: 224453DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804969.68    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANE TX INDEP SCH DIST                   | Crane Independent School District                                                | CUSIP: 224453DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $939636.09    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY IA MEMORIAL HOSP            | Crawford County Memorial Hospital Inc                                            | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016374.90   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $4011732.40   | 0.06%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR            | Dutchess County Local Development Corp                                           | CUSIP: 267045GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2133747.14   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH              | E-470 Public Highway Authority                                                   | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2319211.74   | 0.04%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SNAKE RIVER SPORTING CLUB IMPT            | Snake River Sporting Club Improvement & Service District                         | CUSIP: 833021AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1686005.62   | 0.03%             | 2044-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SNAKE RIVER SPORTING CLUB IMPT            | Snake River Sporting Club Improvement & Service District                         | CUSIP: 833021AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1545887.23   | 0.02%             | 2048-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| E ALLEN IN MULTI-SCH BLDG CORP            | East Allen Multi School Building Corp                                            | CUSIP: 270456KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3346936.33   | 0.05%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E ALLEN IN MULTI-SCH BLDG CORP            | East Allen Multi School Building Corp                                            | CUSIP: 270456KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1057470.61   | 0.02%             | 2043-07-15      | 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        |   9000000 | PA      | $8423792.10   | 0.13%             | 2036-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOCORRO TX INDEP SCH DIST                 | Socorro Independent School District                                              | CUSIP: 833715ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2620413.12   | 0.04%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET PA AREA SCH DIST                 | Somerset Area School District                                                    | CUSIP: 834889RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1589530.13   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD FL HOSP DIST                | South Broward Hospital District                                                  | CUSIP: 836753KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000006.70   | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARISH LA SWR CO            | East Baton Rouge Sewerage Commission                                             | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    655000 | PA      | $621328.42    | 0.01%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| E FORK FRESH WTR SPLY DIST NO             | East Fork Fresh Water Supply District No 1-A                                     | CUSIP: 27219SAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243094.94    | 0.00%             | 2039-09-01      | Fixed         | 4.75%                 | 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        |   2200000 | PA      | $2200311.96   | 0.03%             | 2029-11-15      | Fixed         | 5.75%                 | 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        |    975000 | PA      | $975997.23    | 0.02%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU            | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $447436.09    | 0.01%             | 2044-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STARR-IVA WTR & SWR DIST SC               | Starr-Iva Water & Sewer District                                                 | CUSIP: 855610AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $580449.92    | 0.01%             | 2040-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| E FORK FRESH WTR SPLY DIST NO             | East Fork Fresh Water Supply District No 1-A                                     | CUSIP: 27219SAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292648.40    | 0.00%             | 2040-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EASTERN GREENE SCH BLDG CORP I            | Eastern Greene School Building Corp                                              | CUSIP: 27648RBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141592.10   | 0.02%             | 2042-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732GUB4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    730000 | PA      | $741008.98    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6994928.82   | 0.11%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN GREENE SCH BLDG CORP I            | Eastern Greene School Building Corp                                              | CUSIP: 27648RBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $755650.08    | 0.01%             | 2045-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EASTON PA AREA SCH DIST                   | Easton Area School District                                                      | CUSIP: 277695LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262152.62    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE            | Georgia Housing & Finance Authority                                              | CUSIP: 37353PFD6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    625000 | PA      | $553985.69    | 0.01%             | 2035-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE            | Georgia Housing & Finance Authority                                              | CUSIP: 37353PGG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $4932491.83   | 0.08%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EASTON PA AREA SCH DIST                   | Easton Area School District                                                      | CUSIP: 277695LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1176451.96   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTON PA AREA SCH DIST                   | Easton Area School District                                                      | CUSIP: 277695LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2903688.10   | 0.05%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUNI PWR AUTH                 | Oklahoma Municipal Power Authority                                               | CUSIP: 67910HSS0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324500.40    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUNI PWR AUTH                 | Oklahoma Municipal Power Authority                                               | CUSIP: 67910HST8<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    235000 | PA      | $253127.71    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUNI PWR AUTH                 | Oklahoma Municipal Power Authority                                               | CUSIP: 67910HSU5<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    625000 | PA      | $668873.13    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUNI PWR AUTH                 | Oklahoma Municipal Power Authority                                               | CUSIP: 67910HSV3<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531143.05    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUNI PWR AUTH                 | Oklahoma Municipal Power Authority                                               | CUSIP: 67910HSY7<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043216.50   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                 | Oklahoma Turnpike Authority                                                      | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5256185.00   | 0.08%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                 | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F74<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1654383.60   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224C56<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    850000 | PA      | $878067.00    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224D97<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057864.20   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    795000 | PA      | $825469.73    | 0.01%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP             | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2154371.78   | 0.03%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                              | City of Charlotte NC                                                             | CUSIP: 161035JH4<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2337601.91   | 0.04%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RESOURCE MUNI P            | Gilbert Water Resource Municipal Property Corp                                   | CUSIP: 37530AAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2170562.53   | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLASSCOCK CNTY TX INDEP SCH DI            | Glasscock County Independent School District                                     | CUSIP: 377208EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $787627.52    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019539.00   | 0.05%             | 2044-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605578.80    | 0.01%             | 2037-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN ELEC REVENUE               | City of Chattanooga TN Electric Revenue                                          | CUSIP: 162393GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1056133.46   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN ELEC REVENUE               | City of Chattanooga TN Electric Revenue                                          | CUSIP: 162393GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4495985.34   | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5510188.60   | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224YW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    805000 | PA      | $832291.11    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H            | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162404DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1907961.57   | 0.03%             | 2029-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIST                       | Chelsea School District/MI                                                       | CUSIP: 163357LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $768087.66    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLASSCOCK CNTY TX INDEP SCH DI            | Glasscock County Independent School District                                     | CUSIP: 377208EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $916130.05    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENVILLE ST CLG WV BRD OF GOV            | Glenville State College                                                          | CUSIP: 379170AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $623709.70    | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4547175.93   | 0.07%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTERVILLE MI PUBLIC SCHS                | Potterville Public Schools                                                       | CUSIP: 738170HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1013205.18   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIST                       | Chelsea School District/MI                                                       | CUSIP: 163357LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $872969.55    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIST                       | Chelsea School District/MI                                                       | CUSIP: 163357LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1468252.57   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTERVILLE MI PUBLIC SCHS                | Potterville Public Schools                                                       | CUSIP: 738170HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1061360.35   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTERVILLE MI PUBLIC SCHS                | Potterville Public Schools                                                       | CUSIP: 738170HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $883325.92    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIST                       | Chelsea School District/MI                                                       | CUSIP: 163357MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1541360.30   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645R2S9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3690767.03   | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESCOTT WI SCH DIST                      | Prescott School District                                                         | CUSIP: 740807JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1138236.23   | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX                              | City of Princeton TX                                                             | CUSIP: 742378NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $239456.61    | 0.00%             | 2036-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645R5Y3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    450000 | PA      | $449210.25    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645R6A4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    700000 | PA      | $692141.17    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA                 | Private Colleges & Universities Authority                                        | CUSIP: 74265LU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399728.15    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA                 | Private Colleges & Universities Authority                                        | CUSIP: 74265LU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505449.40    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RWU1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    945000 | PA      | $946017.01    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RWV9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    985000 | PA      | $987393.85    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST                 | Prosper Independent School District                                              | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4979235.40   | 0.08%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $484591.82    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RY47<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499898.55    | 0.01%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648A4N2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    120000 | PA      | $111465.43    | 0.00%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $635909.17    | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $927861.55    | 0.01%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648AG82<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    375000 | PA      | $346704.30    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO SCH DIST #            | Colorado Springs School District No 11 Facilities Corp                           | CUSIP: 19662UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $685505.86    | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE                   | Alabama State University                                                         | CUSIP: 010632QD2<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1143756.77   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS AUTH            | Alachua County Health Facilities Authority                                       | CUSIP: 010685KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816291.78    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN             | Alameda Corridor Transportation Authority                                        | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503200.85    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO SCH DIST #            | Colorado Springs School District No 11 Facilities Corp                           | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2880858.20   | 0.04%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO UTILITIES             | City of Colorado Springs CO Utilities System Revenue                             | CUSIP: 196632A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2826764.50   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TX CMNTY CLG DIST                   | Alamo Community College District                                                 | CUSIP: 011415RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1057968.18   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TX CMNTY CLG DIST                   | Alamo Community College District                                                 | CUSIP: 011415UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765203.40    | 0.01%             | 2042-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP MTGE RE            | Alaska Housing Finance Corp                                                      | CUSIP: 01170RTV4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1840869.51   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                    | Alaska Housing Finance Corp                                                      | CUSIP: 011839F93<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5754307.84   | 0.09%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIO BLANCO CNTY CO SCH DIST #R            | Rio Blanco County School District No Re-1 Meeker                                 | CUSIP: 767000EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261849.40    | 0.00%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CA CMNTY CLG DIST               | Rio Hondo Community College District/CA                                          | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1842516.75   | 0.03%             | 2042-08-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCH            | State of Colorado                                                                | CUSIP: 19668QHP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030702.00   | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCH            | State of Colorado                                                                | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9655976.27   | 0.15%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                            | Village of River Grove IL                                                        | CUSIP: 768231FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135985.30    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                            | Village of River Grove IL                                                        | CUSIP: 768231FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206453.08    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038840.80   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2925794.64   | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                          | State of Colorado                                                                | CUSIP: 196711RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706804.38    | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                          | State of Colorado                                                                | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2201334.40   | 0.03%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                            | Village of River Grove IL                                                        | CUSIP: 768231GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250405.18    | 0.00%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                            | Village of River Grove IL                                                        | CUSIP: 768231GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $779119.32    | 0.01%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIWAY OH LOCAL SCH DIST COPS             | Triway Local School District                                                     | CUSIP: 896863AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1573840.84   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CNTYS AZ INDL DE            | Tucson Industrial Development Authority/Pima County Industrial Development Auth  | CUSIP: 898700GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $664526.68    | 0.01%             | 2048-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRP0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    395000 | PA      | $400887.91    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRS4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    210000 | PA      | $219432.76    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A            | River Islands Public Financing Authority                                         | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3457545.33   | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A            | River Islands Public Financing Authority                                         | CUSIP: 76827QJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007495.30   | 0.02%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRT2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    225000 | PA      | $237261.49    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRU9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    230000 | PA      | $244559.21    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES NAV DIST TX                 | Sabine-Neches Navigation District                                                | CUSIP: 78532EAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986905.60   | 0.03%             | 2047-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES NAV DIST TX                 | Sabine-Neches Navigation District                                                | CUSIP: 78532EAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3002398.40   | 0.05%             | 2052-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CNTYS AZ INDL DE            | Tucson Industrial Development Authority/Pima County Industrial Development Auth  | CUSIP: 898700HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $468305.60    | 0.01%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CNTYS AZ INDL DE            | Tucson Industrial Development Authority/Pima County Industrial Development Auth  | CUSIP: 898700HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $236256.89    | 0.00%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13             | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169857.71    | 0.00%             | 2033-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13             | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $178165.21    | 0.00%             | 2034-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA UNIF SCH DI            | Sacramento City Unified School District/CA                                       | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2227609.08   | 0.03%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT CHARLES CNTY MO PUBLIC W            | St Charles County Public Water Supply District No 2                              | CUSIP: 78764YFK8<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3081635.62   | 0.05%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CNTYS AZ INDL DE            | Tucson Industrial Development Authority/Pima County Industrial Development Auth  | CUSIP: 898700HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $945943.57    | 0.01%             | 2054-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TULPEHOCKEN PA SCH DIST                   | Tulpehocken Area School District                                                 | CUSIP: 899491NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023380.10   | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266681.35    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742362.95    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN            | Tulsa County Industrial Authority                                                | CUSIP: 89952PHM0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302638.32    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDEP SCH DIST #            | Tulsa County Independent School District No 9 Union                              | CUSIP: 899607JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $659217.19    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH              | Gloucester County Improvement Authority/The                                      | CUSIP: 37970PLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $894389.94    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                             | City of Gluckstadt MS                                                            | CUSIP: 37989CAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291584.13    | 0.00%             | 2027-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13             | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $186967.25    | 0.00%             | 2035-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45201YM95<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    580000 | PA      | $546815.36    | 0.01%             | 2035-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| UMATILLA CNTY OR SCH DIST #6 R            | Umatilla County School District No 6R Umatilla                                   | CUSIP: 904115ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $552350.66    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV AREA PA JT AUTH SWR REVEN            | University Area Joint Authority Sewer Revenue                                    | CUSIP: 914054NK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2052639.39   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45201YR33<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1272243.07   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45201YYK7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    228740 | PA      | $194409.31    | 0.00%             | 2043-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH WTR FAC R            | Illinois Finance Authority                                                       | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2256569.84   | 0.04%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H            | Illinois Finance Authority                                                       | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908302.00    | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS            | Illinois Housing Development Authority                                           | CUSIP: 45203LFT5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502397.15   | 0.02%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS            | Illinois Housing Development Authority                                           | CUSIP: 45203LFU2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2202973.08   | 0.03%             | 2029-07-01      | Variable      | 3.15%                 | 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        |   5000000 | PA      | $4906854.50   | 0.08%             | 2042-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203M2G5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3928527.02   | 0.06%             | 2046-10-01      | 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        |   3400000 | PA      | $3843999.88   | 0.06%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    115000 | PA      | $113187.14    | 0.00%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MGW5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9970000 | PA      | $9970000.00   | 0.16%             | 2045-04-01      | Variable      | 2.33%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5526956.41   | 0.09%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                             | City of Gluckstadt MS                                                            | CUSIP: 37989CAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $385565.79    | 0.01%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                             | City of Gluckstadt MS                                                            | CUSIP: 37989CAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $421231.39    | 0.01%             | 2031-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XVS2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255646.15    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XVT0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520433.05    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3407495.24   | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732GUJ7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3870260.46   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732NEE1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    270000 | PA      | $296369.93    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732NEF8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    265000 | PA      | $291194.64    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732NEG6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    235000 | PA      | $257385.98    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #143 1/2            | Cook County School District No 143.5 Posen-Robbins                               | CUSIP: 215003DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68598.64     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #144 PRA            | Cook County School District No 144 Prairie Hills                                 | CUSIP: 215021RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2741256.82   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 468                                  | CUSIP: 41421GLS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $960523.43    | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 489                                  | CUSIP: 41423LPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1991055.28   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MQD6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4705365.81   | 0.07%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MS36<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $5051215.10   | 0.08%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XVU7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211618.36    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XW93<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    405000 | PA      | $454244.92    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XWL6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2995196.85   | 0.05%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XX27<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    530000 | PA      | $589886.87    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XX35<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    555000 | PA      | $613472.25    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XX43<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    580000 | PA      | $635111.02    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471346.02    | 0.01%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $507967.42    | 0.01%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #145                | Cook County School District No 145                                               | CUSIP: 215030KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $447900.17    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #145                | Cook County School District No 145                                               | CUSIP: 215030KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160395.95    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #145                | Cook County School District No 145                                               | CUSIP: 215030KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431420.09    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #145                | Cook County School District No 145                                               | CUSIP: 215030KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1128822.27   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533381.30    | 0.01%             | 2030-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $345319.56    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 490                                  | CUSIP: 41430EFW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $485445.44    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HSG FIN CORP MF HSG            | Houston Housing Finance Corp                                                     | CUSIP: 442396EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4364651.13   | 0.07%             | 2041-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH            | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JFG0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1015890.24   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH            | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JFH8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987555.10    | 0.02%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP SCH DIST                 | Houston Independent School District                                              | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4964370.35   | 0.08%             | 2045-07-15      | Variable      | 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        |   1320000 | PA      | $1264568.32   | 0.02%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH            | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JFJ4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981867.10    | 0.02%             | 2042-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH            | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108172.20   | 0.03%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SCT5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    385000 | PA      | $382430.16    | 0.01%             | 2033-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SPK0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1392342.68   | 0.02%             | 2035-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416ST42<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176424.10   | 0.02%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416T3E6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997357.80    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2619705.03   | 0.04%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TPJ1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1431604.46   | 0.02%             | 2045-01-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MSC6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2245148.55   | 0.03%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MW23<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $11012229.62  | 0.17%             | 2045-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG COMMN                    | Howard County Housing Commission                                                 | CUSIP: 442577ET5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2604119.75   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO            | Hudson Yards Infrastructure Corp                                                 | CUSIP: 44420RBJ8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048609.20   | 0.06%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XX50<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    610000 | PA      | $675685.23    | 0.01%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XX68<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    645000 | PA      | $710781.55    | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XX76<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    425000 | PA      | $465486.01    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XX84<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    460000 | PA      | $500659.81    | 0.01%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XX92<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539907.85    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XY26<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    490000 | PA      | $524628.55    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #163 PAR            | Cook County School District No 163 Park Forest                                   | CUSIP: 215309JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1208610.21   | 0.02%             | 2027-12-15      | Fixed         | 6.00%                 | 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        |   5900000 | PA      | $6454126.23   | 0.10%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIES REVENUE               | Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | CUSIP: 235586CG7<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000733.40   | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DANBURY TX HGR EDU AUTH INC ED            | Danbury Higher Education Authority Inc                                           | CUSIP: 236035DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201709.28    | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XY34<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    600000 | PA      | $613278.06    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H            | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025631.90   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTIL D            | Montgomery County Municipal Utility District No 95                               | CUSIP: 61370NEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $743471.98    | 0.01%             | 2035-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTIL D            | Montgomery County Municipal Utility District No 95                               | CUSIP: 61370NPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $673859.60    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH HLTHS            | Dauphin County General Authority                                                 | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $692277.21    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE             | Town of Davie FL                                                                 | CUSIP: 23867PBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1139255.33   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTIL D            | Montgomery County Municipal Utility District No 95                               | CUSIP: 61370NPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $791639.92    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372933.21    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467211.60    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $534483.01    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553412.37    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577144.81    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUENEME CA ELEM SCH DIST                  | Hueneme Elementary School District                                               | CUSIP: 444258HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502916.65    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUFFMAN TX INDEP SCH DIST                 | Huffman Independent School District                                              | CUSIP: 444348B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $246673.28    | 0.00%             | 2038-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $643482.09    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $297923.15    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $371821.07    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GFT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $386511.02    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GFU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $396947.50    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261744.95    | 0.00%             | 2027-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL            | Empire State Development Corp                                                    | CUSIP: 64985TAK7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5569019.19   | 0.09%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX EDU            | Newark Higher Education Finance Corp                                             | CUSIP: 650346BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425112.58    | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV            | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550955.60    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV            | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6660878.16   | 0.10%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ITHACA CITY NY                            | City of Ithaca NY                                                                | CUSIP: 465650V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7047534.90   | 0.11%             | 2027-02-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO CONSOL SCH DIS            | Jackson County Consolidated School District No 4                                 | CUSIP: 467484TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112847.60   | 0.02%             | 2045-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST            | Jackson County School District No R-IV Blue Springs                              | CUSIP: 467486YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2509441.87   | 0.04%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST            | Grain Valley No R-V School District                                              | CUSIP: 467494PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4747704.03   | 0.07%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST            | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $205632.77    | 0.00%             | 2037-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST            | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $490059.90    | 0.01%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2777775.64   | 0.04%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416USS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   9160000 | PA      | $10115819.44  | 0.16%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQV7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    410000 | PA      | $411346.97    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQW5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    280000 | PA      | $283413.45    | 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: 60637AQZ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    475000 | PA      | $481184.69    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH-CLACKAMAS CNTYS OR C            | Multnomah-Clackamas Counties Centennial School District No 28JT/OR               | CUSIP: 625485DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3609832.45   | 0.06%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                      | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJR4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $3039307.10   | 0.05%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                      | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJU7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1251029.00   | 0.02%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1471476.91   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007887.40   | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364J7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502609.10    | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS                        | Northern Illinois University                                                     | CUSIP: 665238CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $246348.93    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS                        | Northern Illinois University                                                     | CUSIP: 665238CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397440.23    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS                        | Northern Illinois University                                                     | CUSIP: 665238CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $459725.17    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS                        | Northern Illinois University                                                     | CUSIP: 665238CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $516605.76    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS                        | Northern Illinois University                                                     | CUSIP: 665238CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $872736.85    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS                        | Northern Illinois University                                                     | CUSIP: 665238CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $798494.78    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS                        | Northern Illinois University                                                     | CUSIP: 665238CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873105.00   | 0.03%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT             | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $624125.48    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT             | Northern Palm Beach County Improvement District                                  | CUSIP: 665588ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $805839.74    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST            | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298447.88    | 0.00%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST            | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243047.41    | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT             | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $851336.15    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT             | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $896155.76    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST            | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $457138.33    | 0.01%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST            | Jackson County Reorganized School District No 7/MO                               | CUSIP: 467520YM8<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1995671.48   | 0.03%             | 2043-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH             | Oklahoma Capitol Improvement Authority                                           | CUSIP: 678514EH9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $978555.87    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH             | Oklahoma Capitol Improvement Authority                                           | CUSIP: 678514EJ5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $864282.88    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC            | Oklahoma County Finance Authority                                                | CUSIP: 67868UKJ1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596956.25   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886M2E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6753311.82   | 0.11%             | 2056-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST            | Jackson County Reorganized School District No 7/MO                               | CUSIP: 467520YN6<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1701228.75   | 0.03%             | 2044-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST            | Jackson County Reorganized School District No 7/MO                               | CUSIP: 467520YP1<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124936.00   | 0.02%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886M6W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4879985.30   | 0.08%             | 2057-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1228417.85   | 0.02%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MN21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $390889.66    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERA            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886UAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2752748.63   | 0.04%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| DAWSON CNTY NE SCH DIST #11               | Cozad City School District                                                       | CUSIP: 239325FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500535.15    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | 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        |   5700000 | PA      | $5716718.67   | 0.09%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| DEAF SMITH CNTY TX HOSP DIST              | Deaf Smith County Hospital District                                              | CUSIP: 242238CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009077.80   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEAF SMITH CNTY TX HOSP DIST              | Deaf Smith County Hospital District                                              | CUSIP: 242238DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1125875.74   | 0.02%             | 2034-03-01      | 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        |   4000000 | PA      | $4320297.20   | 0.07%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PUBLIC EDUCTNL BL            | Jacksonville Public Educational Building Authority                               | CUSIP: 469480BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2842273.65   | 0.04%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS            | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3404290.05   | 0.05%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HOUSING WF PFC TX            | EP Essential Housing WF PFC                                                      | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4045073.59   | 0.06%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN NY CITY SCH DIST                | Jamestown City School District                                                   | CUSIP: 470592QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5149685 | PA      | $5170554.61   | 0.08%             | 2026-07-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CITY MO SCH DIST                | Jefferson City School District/MO                                                | CUSIP: 472538MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2044778.67   | 0.03%             | 2045-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OLNEY TX INDEP SCH DIST                   | Olney Independent School District                                                | CUSIP: 681283GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265840.90    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLNEY TX INDEP SCH DIST                   | Olney Independent School District                                                | CUSIP: 681283GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $274942.51    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA                                   | City of Erie PA                                                                  | CUSIP: 295407X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337899.50   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA                                   | City of Erie PA                                                                  | CUSIP: 295407X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1175173.27   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH                        | Omaha Airport Authority                                                          | CUSIP: 681725ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557618.38    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                | Onondaga Civic Development Corp                                                  | CUSIP: 682832DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79094.39     | 0.00%             | 2026-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                | Onondaga Civic Development Corp                                                  | CUSIP: 682832DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $328240.58    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HSG FIN AUTH               | Orange County Housing Finance Authority                                          | CUSIP: 684907WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $711556.56    | 0.01%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $2512481.18   | 0.04%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870ECZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $2090626.36   | 0.03%             | 2039-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1247264.59   | 0.02%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA            | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EEG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105356.35    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA            | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166071.06    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA            | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173672.21    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA            | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1761105.80   | 0.03%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA            | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527459.55    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA            | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535713.10    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA            | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $553580.16    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA            | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098092.20   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA            | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1553356.45   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX EDU            | Newark Higher Education Finance Corp                                             | CUSIP: 650346GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $584264.07    | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                 | City of Newark NJ                                                                | CUSIP: 650367TH8<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760333.75   | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUFFMAN TX INDEP SCH DIST                 | Huffman Independent School District                                              | CUSIP: 444348B47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $835521.15    | 0.01%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUFFMAN TX INDEP SCH DIST                 | Huffman Independent School District                                              | CUSIP: 444348B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1833601.33   | 0.03%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN            | City of Billings MT                                                              | CUSIP: 090141KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324849.06    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 5                                 | CUSIP: 346793LD2<br>LEI: 54930046GGMDLWH3JB32 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $686654.32    | 0.01%             | 2046-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BJY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1287435.24   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BKA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1400664.12   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 134C                              | CUSIP: 34682JYQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $562412.72    | 0.01%             | 2035-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 133                               | CUSIP: 34683CLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $716874.56    | 0.01%             | 2039-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 161                               | CUSIP: 34683GGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $509184.66    | 0.01%             | 2045-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| HUNT TX MEMORIAL HOSP DIST                | Hunt Memorial Hospital District Charitable Health                                | CUSIP: 445656FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1263375.17   | 0.02%             | 2036-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HUNT TX MEMORIAL HOSP DIST                | Hunt Memorial Hospital District Charitable Health                                | CUSIP: 445656FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2305896.24   | 0.04%             | 2045-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470ECH6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1470342.27   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470ECJ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1560708.31   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470ECZ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3080622.93   | 0.05%             | 2036-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI            | Indiana Finance Authority                                                        | CUSIP: 45505MNB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1225685.76   | 0.02%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL                         | County of Jefferson AL                                                           | CUSIP: 472628QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $581458.77    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL BRD OF EDU P            | Jefferson County Board of Education/AL                                           | CUSIP: 472649AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4701639.56   | 0.07%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9885918.95   | 0.15%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG            | Public Finance Authority                                                         | CUSIP: 74439YCA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412495.68    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN            | City of Billings MT                                                              | CUSIP: 090141KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $353658.40    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN            | City of Billings MT                                                              | CUSIP: 090141KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232245.41    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG            | Public Finance Authority                                                         | CUSIP: 74439YGJ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118471.46    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG            | Public Finance Authority                                                         | CUSIP: 74439YGK1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    165000 | PA      | $178455.70    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO REORG SCH DIST#            | Platte County R-III School District                                              | CUSIP: 727717LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3590733.58   | 0.06%             | 2042-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO REORG SCH DIST#            | Platte County R-III School District                                              | CUSIP: 727717LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148586.30   | 0.02%             | 2044-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO REORG SCH DIST#            | Platte County R-III School District                                              | CUSIP: 727717LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2966350.14   | 0.05%             | 2045-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCL6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    570000 | PA      | $573572.30    | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2450518.25   | 0.04%             | 2055-01-01      | Variable      | 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        |  14000000 | PA      | $14815929.80  | 0.23%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4472818.58   | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST                       | Joliet Park District                                                             | CUSIP: 479772LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $305270.48    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST                       | Joliet Park District                                                             | CUSIP: 479772LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546642.40    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13             | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $195512.54    | 0.00%             | 2036-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC            | Hampton Roads Transportation Accountability Commission                           | CUSIP: 409328AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8024289.35   | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA            | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15017588.60  | 0.23%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA            | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7007551.20   | 0.11%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG            | Public Finance Authority                                                         | CUSIP: 74439YGM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $596710.18    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG            | Public Finance Authority                                                         | CUSIP: 74439YGP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $588626.28    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI MF HSG REVE            | Public Finance Authority                                                         | CUSIP: 74441XJG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3133126.37   | 0.05%             | 2067-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2534085.07   | 0.04%             | 2028-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PMQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2109729.48   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1154803.16   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034901.30   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6002085.96   | 0.09%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PR64<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  28149950 | PA      | $27981328.98  | 0.44%             | 2055-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PYZ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1159066.88   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PZX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52476.11     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PZY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47228.50     | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST                       | Joliet Park District                                                             | CUSIP: 479772MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272031.85    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST                       | Joliet Park District                                                             | CUSIP: 479772MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253987.67    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R            | Public Finance Authority                                                         | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000333.60   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI MUNI CTFS              | Public Finance Authority                                                         | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9185620.00   | 0.14%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE             | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $667845.19    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE             | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6703656.88   | 0.10%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536282.25    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532370.80    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $767229.95    | 0.01%             | 2037-07-01      | 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        |   5000000 | PA      | $5173341.50   | 0.08%             | 2049-10-01      | 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        |   2000000 | PA      | $2079533.00   | 0.03%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECON DEV DIST L            | Juban Crossing Economic Development District                                     | CUSIP: 48125RCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $707445.77    | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECON DEV DIST L            | Juban Crossing Economic Development District                                     | CUSIP: 48125RCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $967300.53    | 0.02%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82            | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75960.75     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82            | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82432.52     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82            | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94077.60     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82            | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105717.81    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82            | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117470.09    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82            | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134666.34    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82            | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168079.06    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82            | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $240497.00    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUDITH BASIN CNTY MT K-12 SCH             | Judith Basin County K-12 School District No 12 Stanford                          | CUSIP: 48128SAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $493897.38    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUDITH BASIN CNTY MT K-12 SCH             | Judith Basin County K-12 School District No 12 Stanford                          | CUSIP: 48128SAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316607.19    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENISON MI PUBLIC SCHS                    | Jenison Public Schools                                                           | CUSIP: 476034UC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $540878.47    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENNINGS CNTY IN SCH BLDG CORP            | Jennings County School Building Corp                                             | CUSIP: 476160KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $304877.94    | 0.00%             | 2026-07-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JESUP IA CMNTY SCH DIST INFRAS            | Jesup Community School District Infrastructure Sales Services & Use Tax          | CUSIP: 477071BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545036.68    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI            | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $377706.59    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BILOXI MS PUBLIC SCH DIST                 | Biloxi Public School District                                                    | CUSIP: 09025PFB7<br>LEI: 549300ENUCIW8U18U266 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT R            | Birmingham Airport Authority                                                     | CUSIP: 090888GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365168.99    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEY WEST FL UTILITY BRD ELEC R            | Key West Utility Board                                                           | CUSIP: 493230NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94262.03     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759QZ9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    800000 | PA      | $815977.12    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SS3<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265866.28    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759ST1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    245000 | PA      | $261185.17    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUDITH BASIN CNTY MT K-12 SCH             | Judith Basin County K-12 School District No 12 Stanford                          | CUSIP: 48128SBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $472276.35    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HOSP FIN AUTH                | Kalamazoo Hospital Finance Authority                                             | CUSIP: 483233RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3035002.53   | 0.05%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HOSP FIN AUTH                | Kalamazoo Hospital Finance Authority                                             | CUSIP: 483233RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3335497.83   | 0.05%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK & DEKALB CNT            | Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | CUSIP: 484080TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1381764.23   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE CNTY IL CMNTY HIGH SC            | Kankakee County Community High School District No 307 Bradley-Bourbonnais        | CUSIP: 484386JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1145017.22   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE CNTY IL CMNTY HIGH SC            | Kankakee County Community High School District No 307 Bradley-Bourbonnais        | CUSIP: 484386JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1750086.51   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE CNTY IL CMNTY HIGH SC            | Kankakee County Community High School District No 307 Bradley-Bourbonnais        | CUSIP: 484386JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1291916.04   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IROQUOIS & FORD CNTYS            | Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | CUSIP: 484494ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324259.47    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY MT SCH DIST #23 POLS            | Lake County School District No 23 Polson                                         | CUSIP: 509398DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344242.50    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY MT SCH DIST #23 POLS            | Lake County School District No 23 Polson                                         | CUSIP: 509398EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $675670.31    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC            | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200482.44    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC            | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928359.70    | 0.01%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                 | Las Vegas Valley Water District                                                  | CUSIP: 517845FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2486060.72   | 0.04%             | 2036-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV             | Latrobe Industrial Development Authority                                         | CUSIP: 518324AH1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181432.60    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV             | Latrobe Industrial Development Authority                                         | CUSIP: 518324AJ7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    265000 | PA      | $273595.65    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6031710.27   | 0.09%             | 2050-03-01      | Variable      | 4.00%                 | 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        |  10515000 | PA      | $10637482.93  | 0.17%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6735511.80   | 0.10%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3698693.48   | 0.06%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WJK5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004920.90   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT R            | Birmingham Airport Authority                                                     | CUSIP: 090888GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505166.80    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON AL CIVIC             | Birmingham-Jefferson Civic Center Authority                                      | CUSIP: 091158AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $635571.07    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SU8<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213429.86    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SV6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214469.54    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WPR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049578.60   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WQ76<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    265000 | PA      | $277205.90    | 0.00%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WQ84<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1580424.33   | 0.02%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WRA8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    875000 | PA      | $882152.86    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WRE0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161178.06    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WRR1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42070.34     | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WSS8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75389.56     | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federated Institutional Tax-Fr            | Federated Institutional Tax-Free Cash Trust                                      | CUSIP: 60934N666<br>LEI: 254900WXT2EYU7K33C03 | Long             | STIV             | RF                | US        |  33522643 | NS      | $33522643.29  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 64990CKH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $278837.82    | 0.00%             | 2036-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 64990GHU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1210585.11   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 65000B4E5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179002.37    | 0.00%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 65000B4F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208393.18    | 0.00%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 65000B4G0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238216.52    | 0.00%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 65000B5B0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251883.13   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 65000B5E4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1609653.79   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 65000B7W2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788311.95    | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PINEVILLE KY INDEP SCH DIST FI            | Pineville Independent School District Finance Corp                               | CUSIP: 723343GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184538.86    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINEVILLE LA UTILITY REVENUE              | City of Pineville LA Utilities Revenue                                           | CUSIP: 723376JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412732.56    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINEVILLE LA UTILITY REVENUE              | City of Pineville LA Utilities Revenue                                           | CUSIP: 723376JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329945.30    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINGREE GROVE VLG IL                      | Village of Pingree Grove IL                                                      | CUSIP: 72342KAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $576777.75    | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA            | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724791BU1<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3464619.06   | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA            | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724791BX5<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4362810.80   | 0.07%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA            | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724792BE5<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518566.70    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH              | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304A66<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $432897.56    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SW4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    230000 | PA      | $246588.82    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SX2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268200.33    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494762MX2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1123032.61   | 0.02%             | 2040-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH AFFORDAB            | King County Housing Authority                                                    | CUSIP: 49477AAB4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2140815.71   | 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        |   1650000 | PA      | $1668671.57   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOB NOSTER MO R-VIII LEASE CO            | Johnson County School District No R-VIII Knob Noster                             | CUSIP: 499154CC4<br>LEI: 549300NX4H2ZDYDZBW49 | Long             | DBT              | MUN               | US        |    700000 | PA      | $728576.59    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOB NOSTER MO R-VIII LEASE CO            | Johnson County School District No R-VIII Knob Noster                             | CUSIP: 499154CD2<br>LEI: 549300NX4H2ZDYDZBW49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032537.20   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOB NOSTER MO R-VIII LEASE CO            | Johnson County School District No R-VIII Knob Noster                             | CUSIP: 499154CF7<br>LEI: 549300NX4H2ZDYDZBW49 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080765.70   | 0.05%             | 2051-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U            | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $862449.79    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U            | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $923405.84    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON AL CIVIC             | Birmingham-Jefferson Civic Center Authority                                      | CUSIP: 091158AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $897165.92    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182NCH1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250797.70    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182NCJ7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404887.80    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TAE7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    795000 | PA      | $798731.09    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11957744.85  | 0.19%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093368.60   | 0.03%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2410588.40   | 0.04%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10580918.00  | 0.16%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TGD3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014822.90   | 0.02%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TGE1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280075.38   | 0.02%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TGF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1443398.18   | 0.02%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TGG6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1655149.60   | 0.03%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO            | California Municipal Finance Authority                                           | CUSIP: 13049SFE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    230000 | PA      | $236684.95    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO            | California Municipal Finance Authority                                           | CUSIP: 13049SFF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    370000 | PA      | $380294.40    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO            | California Municipal Finance Authority                                           | CUSIP: 13049SFG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $915849.36    | 0.01%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST                    | Channahon Park District                                                          | CUSIP: 15913PEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $954286.97    | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST                    | Channahon Park District                                                          | CUSIP: 15913PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $593671.96    | 0.01%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES CITY VA CNTY ECON DEV             | Charles City County Economic Development Authority                               | CUSIP: 15976RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2293834.91   | 0.04%             | 2029-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST A            | Charleston County Airport District                                               | CUSIP: 160070EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2254569.31   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S            | Taylorville Community Unit School District No 3                                  | CUSIP: 170628HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $484729.67    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S            | Taylorville Community Unit School District No 3                                  | CUSIP: 170628HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155513.91    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CICERO IL                                 | Town of Cicero IL                                                                | CUSIP: 171646SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1277904.64   | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CICERO IL                                 | Town of Cicero IL                                                                | CUSIP: 171646SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $823535.50    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS MO MEMORIAL HOSP DIST            | Citizens Memorial Hospital District                                              | CUSIP: 174762EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11124770.76  | 0.17%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #7J            | Clackamas County School District No 7J Lake Oswego                               | CUSIP: 179090QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $840390.29    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #7J            | Clackamas County School District No 7J Lake Oswego                               | CUSIP: 179090QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $473015.61    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #7J            | Clackamas County School District No 7J Lake Oswego                               | CUSIP: 179090QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $836340.76    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #12            | Clackamas County School District No 12 North Clackamas                           | CUSIP: 179093KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $803288.90    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS OR CMNTY CLG DIST               | Clackamas Community College District                                             | CUSIP: 179390NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508813.15    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV            | Clackamas River Water                                                            | CUSIP: 17939MDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $163348.27    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV            | Clackamas River Water                                                            | CUSIP: 17939MDC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139790.60    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV            | Clackamas River Water                                                            | CUSIP: 17939MDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110986.99    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U            | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339331.48    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U            | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465953.94    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U            | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311283.24    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS            | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201070.91    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST                  | Argyle Independent School District                                               | CUSIP: 040319W27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $984723.35    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | 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        |   4510000 | PA      | $4600295.61   | 0.07%             | 2037-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $581661.89    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $522143.82    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO            | Arizona Industrial Development Authority                                         | CUSIP: 04052FDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2021968.13   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO            | Arizona Industrial Development Authority                                         | CUSIP: 04052FDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $830220.46    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO            | Arizona Industrial Development Authority                                         | CUSIP: 04052FEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043898.60   | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO            | Arizona Industrial Development Authority                                         | CUSIP: 04052FFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14103278.80  | 0.22%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELGRADE MT WTR SYS REVENUE               | City of Belgrade MT Water System Revenue                                         | CUSIP: 07782AAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1500976.52   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TX WC&ID #1 WTR REVE            | Bell County Water Control & Improvement District No 1                            | CUSIP: 078043PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $566524.46    | 0.01%             | 2037-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELTON TX INDEP SCH DIST                  | Belton Independent School District                                               | CUSIP: 081077J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $669422.78    | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BENTON/WASHINGTON AR REGL PUBL            | Benton Washington Regional Public Water Authority                                | CUSIP: 083389FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256032.65    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST                       | Berkley School District                                                          | CUSIP: 084482CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $939489.95    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST                       | Berkley School District                                                          | CUSIP: 084482CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $736036.77    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST                       | Berkley School District                                                          | CUSIP: 084482DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $365732.30    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST                       | Berkley School District                                                          | CUSIP: 084482DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $820702.26    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST                       | Berkley School District                                                          | CUSIP: 084482DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071654.30   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST                       | Berkley School District                                                          | CUSIP: 084482DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1519304.22   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST                       | Berkley School District                                                          | CUSIP: 084482DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1615083.12   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN CNTY OK SCH FIN AUTH EDU            | Bryan County School Finance Authority                                            | CUSIP: 117510CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $451315.74    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN CNTY OK SCH FIN AUTH EDU            | Bryan County School Finance Authority                                            | CUSIP: 117510CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $521142.19    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN CNTY OK SCH FIN AUTH EDU            | Bryan County School Finance Authority                                            | CUSIP: 117510CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539363.45    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN CNTY OK SCH FIN AUTH EDU            | Bryan County School Finance Authority                                            | CUSIP: 117510CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $566995.22    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN CNTY OK SCH FIN AUTH EDU            | Bryan County School Finance Authority                                            | CUSIP: 117510CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1172564.60   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TX RURAL ELEC SYS REVENU            | City of Bryan TX Rural Electric System Revenue                                   | CUSIP: 117610EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243496.65    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKHORN VLY CO MET DIST #2               | Buckhorn Valley Metropolitan District No 2                                       | CUSIP: 118383AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $445619.43    | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKHORN VLY CO MET DIST #2               | Buckhorn Valley Metropolitan District No 2                                       | CUSIP: 118383AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330345.73    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO            | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476922.71    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO            | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $484499.86    | 0.01%             | 2027-07-01      | 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        |   2430000 | PA      | $2542144.50   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS            | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $745851.51    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCE TWP IN SCH BLDG CORP             | Lawrence Township School Building Corp                                           | CUSIP: 520354P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2764796.13   | 0.04%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES             | Lawton Industrial Development Authority                                          | CUSIP: 521005BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329502.69    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES             | Lawton Industrial Development Authority                                          | CUSIP: 521005BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218290.46    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV            | Clackamas River Water                                                            | CUSIP: 17939MDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220436.06    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV            | Clackamas River Water                                                            | CUSIP: 17939MDF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137001.53    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH HOSP FACS                  | County of Butler OH                                                              | CUSIP: 123550HQ1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228978.83    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CABOT AR SALES & USE TAX                  | City of Cabot AR Sales & Use Tax Revenue                                         | CUSIP: 127028ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2234239.47   | 0.03%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES             | Lawton Industrial Development Authority                                          | CUSIP: 521005BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162583.83    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES             | Lawton Industrial Development Authority                                          | CUSIP: 521005BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214495.84    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT            | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DT9<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1088249.98   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REVENUE                  | City of Carmel IN Waterworks Revenue                                             | CUSIP: 143321LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $908210.63    | 0.01%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REVENUE                  | City of Carmel IN Waterworks Revenue                                             | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1926777.75   | 0.03%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARROLL-BOONE AR WTR DIST                 | Carroll-Boone Water District                                                     | CUSIP: 144703GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $776775.17    | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARROLL-BOONE AR WTR DIST                 | Carroll-Boone Water District                                                     | CUSIP: 144703GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $501138.52    | 0.01%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARROLL-BOONE AR WTR DIST                 | Carroll-Boone Water District                                                     | CUSIP: 144703GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $623429.42    | 0.01%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV HOSP REVENUE               | Carson City NV                                                                   | CUSIP: 145810DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $513565.71    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDEP SCH DIST              | Cedar Hill Independent School District                                           | CUSIP: 1504293Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203712.90   | 0.05%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059010.00   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $1066691.30   | 0.02%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 1675938C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4232890.40   | 0.07%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYVILLE MO SCH DIST #R-II               | Nodaway County School District No R-II Maryville                                 | CUSIP: 574506EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149716.92   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYVILLE MO SCH DIST #R-II               | Nodaway County School District No R-II Maryville                                 | CUSIP: 574506EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1927900.73   | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RJJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29457.81     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RMV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4872926.83   | 0.08%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RMX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2407542.07   | 0.04%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV            | Clackamas River Water                                                            | CUSIP: 17939MDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136138.05    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV            | Clackamas River Water                                                            | CUSIP: 17939MDM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262698.23    | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9051989.63   | 0.14%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC            | Metropolitan Government Nashville & Davidson County Sports Authority             | CUSIP: 592090LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557675.60    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV            | Clackamas River Water                                                            | CUSIP: 17939MDN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208879.78    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLANTON AL PUBLIC BLDG AUTH RE            | Public Building Authority of the City of Clanton/The                             | CUSIP: 179836AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770327.85    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP            | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190QS4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1815857.84   | 0.03%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP            | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190QX3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1987202.08   | 0.03%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARION CNTY PA INDL DEV AUTH             | Clarion County Industrial Development Authority                                  | CUSIP: 18052JAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1285204.96   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM            | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $726703.99    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP            | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190SK9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644968.10   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP            | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190SL7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1344673.68   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM            | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755439.98    | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM            | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431886.32    | 0.01%             | 2033-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP            | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190SN3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1450987.97   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP            | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190UH3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604344.35   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA                | Tacoma Metropolitan Park District                                                | CUSIP: 592240UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506988.60    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU            | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316105.30    | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU            | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689RFC3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1381000 | PA      | $1400259.70   | 0.02%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU            | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3085180.39   | 0.05%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JRA3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10705609.00  | 0.17%             | 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        |   5500000 | PA      | $5960049.15   | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES             | Lawton Industrial Development Authority                                          | CUSIP: 521005BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320639.22    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES             | Lawton Industrial Development Authority                                          | CUSIP: 521005BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265340.00    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE TX MUNI UTILITY DIST            | Lazy Nine Municipal Utility District No 1B                                       | CUSIP: 52109HNW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $424512.59    | 0.01%             | 2035-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE TX MUNI UTILITY DIST            | Lazy Nine Municipal Utility District No 1B                                       | CUSIP: 52109HNY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $404615.09    | 0.01%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM            | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451290.56    | 0.01%             | 2034-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM            | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480911.61    | 0.01%             | 2035-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM            | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505226.80    | 0.01%             | 2036-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM            | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $534508.29    | 0.01%             | 2037-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE                    | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1120597.05   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS             | City of Maple Grove MN                                                           | CUSIP: 56516TBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619721.44   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS             | City of Maple Grove MN                                                           | CUSIP: 56516TBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010554.80   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS             | City of Maple Grove MN                                                           | CUSIP: 56516TBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517254.35   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS             | City of Maple Grove MN                                                           | CUSIP: 56516TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $858672.89    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX MUNI UTILITY DIST             | Mckinney Municipal Utility District No 1                                         | CUSIP: 581732PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58156.69     | 0.00%             | 2033-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST               | Flat Rock Community School District                                              | CUSIP: 338639JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $730617.04    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST               | Flat Rock Community School District                                              | CUSIP: 338639JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $785052.33    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST               | Flat Rock Community School District                                              | CUSIP: 338639JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $617985.33    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST               | Flat Rock Community School District                                              | CUSIP: 338639JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $859411.16    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA                             | County of Grant WA                                                               | CUSIP: 387802GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076095.30   | 0.02%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM            | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $563509.13    | 0.01%             | 2038-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM            | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1246754.63   | 0.02%             | 2042-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX MUNI UTILITY DIST             | Mckinney Municipal Utility District No 1                                         | CUSIP: 581732QQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193855.64    | 0.00%             | 2033-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3109257.22   | 0.05%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST            | Grant County Public Hospital District No 1                                       | CUSIP: 387812DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658966.36    | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST            | Grant County Public Hospital District No 1                                       | CUSIP: 387812DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291023.75   | 0.02%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447TBS1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2609202.18   | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999917.60   | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508765.25   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1530151.33   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODDARD KS SALES TAX SPL OBLG             | City of Goddard KS                                                               | CUSIP: 380278AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2310479.25   | 0.04%             | 2034-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                                 | City of Godley TX                                                                | CUSIP: 380316AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107934.90   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                                 | City of Godley TX                                                                | CUSIP: 380316AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097423.80   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUNI UTILIT            | Harris-Waller Counties Municipal Utility District No 3                           | CUSIP: 414642LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339058.53    | 0.01%             | 2026-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUNI UTILIT            | Harris-Waller Counties Municipal Utility District No 3                           | CUSIP: 414642LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $379741.00    | 0.01%             | 2027-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRISON CNTY MS UTILITY AUTH             | Harrison County Utility Authority                                                | CUSIP: 415113AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2358147.75   | 0.04%             | 2038-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EYX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1088379.13   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM            | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2245968.32   | 0.03%             | 2045-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMMERCE CITY CO COPS                     | City of Commerce City CO                                                         | CUSIP: 20058MBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $320805.55    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE CITY CO COPS                     | City of Commerce City CO                                                         | CUSIP: 20058MBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516077.15    | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE GA SCH DIST                      | Commerce School District                                                         | CUSIP: 200635BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $266171.63    | 0.00%             | 2040-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FMB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  17800000 | PA      | $17800000.00  | 0.28%             | 2055-07-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    430000 | PA      | $438854.26    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE GA SCH DIST                      | Commerce School District                                                         | CUSIP: 200635BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $294533.25    | 0.00%             | 2041-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE GA SCH DIST                      | Commerce School District                                                         | CUSIP: 200635BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $468383.44    | 0.01%             | 2042-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2107940.00   | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY            | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590PS3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1726660.72   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CA CMNTY CLG DIST                 | Compton Community College District                                               | CUSIP: 204709CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $340315.92    | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CA CMNTY REDEV AGY SUC            | Compton Community Redevelopment Agency Successor Agency                          | CUSIP: 204713AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1413668.23   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN                | IPS Multi-School Building Corp                                                   | CUSIP: 46263RSD8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121422.00   | 0.03%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN                | IPS Multi-School Building Corp                                                   | CUSIP: 46263RSE6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1748070.14   | 0.03%             | 2042-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IROQUOIS & FORD CNTYS            | Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | CUSIP: 484494ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $861896.80    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IROQUOIS & FORD CNTYS            | Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | CUSIP: 484494EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211950.64    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONCORD IN CMNTY SCHS BLDG COR            | Concord Community Schools Building Corp                                          | CUSIP: 206256WE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318369.13   | 0.02%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10015.90     | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL             | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4317832.53   | 0.07%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DAYBREAK PUB INFRASTR            | Downtown Daybreak Public Infrastructure District No 1                            | CUSIP: 26114MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004203.80   | 0.03%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST            | Grant County Public Hospital District No 1                                       | CUSIP: 387812DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1379888.54   | 0.02%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOLLAND MI AREA CMNTY SWIMMING            | Holland Area Community Swimming Pool Authority                                   | CUSIP: 435165CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $868124.37    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH             | Homewood Educational Building Authority                                          | CUSIP: 437887GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $771594.79    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH             | Homewood Educational Building Authority                                          | CUSIP: 437887GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $248555.74    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONDO TX                                  | City of Hondo TX                                                                 | CUSIP: 438146GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321418.14    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH              | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1958292.95   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH              | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1824282.25   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH              | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3981656.57   | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2102853.06   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2753197.98   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1287959.48   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252LQ0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2065502.08   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AUTH DOCKS FAC            | State of Alabama Docks Department                                                | CUSIP: 010604CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3224889.34   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AUTH DOCKS FAC            | State of Alabama Docks Department                                                | CUSIP: 010604CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050272.50   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252LS6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506917.40   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3435045.87   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE                   | Alabama State University                                                         | CUSIP: 010632QB6<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    600000 | PA      | $649983.66    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE                   | Alabama State University                                                         | CUSIP: 010632QC4<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    840000 | PA      | $921254.96    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447TQS5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8245000 | PA      | $8439206.85   | 0.13%             | 2037-12-01      | 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        |   3200000 | PA      | $3268805.12   | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IROQUOIS & FORD CNTYS            | Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | CUSIP: 484494EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525601.75    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IROQUOIS & FORD CNTYS            | Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | CUSIP: 484494EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571654.55    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC            | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1790872.99   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TX INDEP SCHD            | Dripping Springs Independent School District/TX                                  | CUSIP: 262061US1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225713.00   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST HSG DEV AGY                  | Tennessee Housing Development Agency                                             | CUSIP: 88045RB76<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1029383.65   | 0.02%             | 2045-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BOND AUTH                | Tennessee State School Bond Authority                                            | CUSIP: 880558QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040894.40   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447UAR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099133.50   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447UAS9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097105.90   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   8790000 | PA      | $8978847.88   | 0.14%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6199318.89   | 0.10%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH             | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179R4U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2441802.45   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH             | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179RYR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $581238.04    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN                | IPS Multi-School Building Corp                                                   | CUSIP: 46263RSF3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500246.50    | 0.01%             | 2043-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN                | IPS Multi-School Building Corp                                                   | CUSIP: 46263RTA3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2247379.26   | 0.03%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN                | IPS Multi-School Building Corp                                                   | CUSIP: 46263RTB1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585420.50   | 0.02%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN                | IPS Multi-School Building Corp                                                   | CUSIP: 46263RTX3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3039672.81   | 0.05%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN                | IPS Multi-School Building Corp                                                   | CUSIP: 46263RVZ5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1227480.35   | 0.02%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN                | IPS Multi-School Building Corp                                                   | CUSIP: 46263RWA9<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044749.50   | 0.02%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SCH DIST                  | Irving Independent School District                                               | CUSIP: 463813N68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214457.80   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV            | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1049216.96   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                               | Village of Kewaskum WI                                                           | CUSIP: 492800FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $675740.86    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                               | Village of Kewaskum WI                                                           | CUSIP: 492800FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $623012.67    | 0.01%             | 2036-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                               | Village of Kewaskum WI                                                           | CUSIP: 492800FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $621596.95    | 0.01%             | 2040-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                               | Village of Kewaskum WI                                                           | CUSIP: 492800FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $167541.96    | 0.00%             | 2041-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                               | Village of Kewaskum WI                                                           | CUSIP: 492800FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $599528.00    | 0.01%             | 2042-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LEXINGTON-FAYETTE URBAN CNTY K            | Lexington-Fayette Urban County Airport Board                                     | CUSIP: 52908WBP7<br>LEI: 549300OML1C0UO2PG577 | Long             | DBT              | MUN               | US        |    570000 | PA      | $589080.07    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447UAT7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091113.30   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447UAU4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086788.40   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN            | Arizona Industrial Development Authority                                         | CUSIP: 04052AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2592513 | PA      | $2435241.83   | 0.04%             | 2030-09-01      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $552009.79    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $674938.68    | 0.01%             | 2029-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205378.88    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340530.64    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $597751.30    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BQS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $493037.00    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1263892.33   | 0.02%             | 2060-07-01      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A            | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAM1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5156193.46   | 0.08%             | 2039-03-01      | 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        |   5925000 | PA      | $6132964.54   | 0.10%             | 2035-03-01      | 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        |   5000000 | PA      | $5160424.00   | 0.08%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A            | Kansas City Industrial Development Authority                                     | CUSIP: 48504NCX5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    455000 | PA      | $457976.61    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS PWR POOL MUNI ENERGY AG            | Kansas Power Pool                                                                | CUSIP: 485321CH4<br>LEI: 549300VXQ23S44LCWF08 | Long             | DBT              | MUN               | US        |    700000 | PA      | $692554.59    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS PWR POOL MUNI ENERGY AG            | Kansas Power Pool                                                                | CUSIP: 485321CK7<br>LEI: 549300VXQ23S44LCWF08 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1061058.61   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS            | Arizona Industrial Development Authority                                         | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001701.20   | 0.02%             | 2045-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS            | Arizona Industrial Development Authority                                         | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6315944.47   | 0.10%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH MF HSG             | Kansas Development Finance Authority                                             | CUSIP: 48542TBR0<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2251702.58   | 0.04%             | 2028-09-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| KARNES CNTY TX HOSP DIST HOSP             | Karnes County Hospital District                                                  | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4984900.33   | 0.08%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKADELPHIA AR WTR & SWR REVEN            | Arkadelphia Water & Sewer System                                                 | CUSIP: 040722BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1231539.69   | 0.02%             | 2043-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTHCARE            | Arkansas Development Finance Authority                                           | CUSIP: 04084RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4819000 | PA      | $4819000.00   | 0.07%             | 2044-09-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| TERREBONNE PARISH LA SALES & U            | Parish of Terrebonne LA Sales & Use Tax Revenue                                  | CUSIP: 881250EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $604834.81    | 0.01%             | 2034-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                  | State of Texas                                                                   | CUSIP: 8827243F2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4477968.10   | 0.07%             | 2041-08-01      | 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        |   1240000 | PA      | $1259823.14   | 0.02%             | 2026-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP RECR            | Maryland Economic Development Corp                                               | CUSIP: 57405EAJ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552438.50   | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE                  | Katy Development Authority                                                       | CUSIP: 486053BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $475276.04    | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE                  | Katy Development Authority                                                       | CUSIP: 486053BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $405555.99    | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE                  | Katy Development Authority                                                       | CUSIP: 486053BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $547039.53    | 0.01%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE                  | Katy Development Authority                                                       | CUSIP: 486053BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468700.50    | 0.01%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                     | Vancouver Housing Authority                                                      | CUSIP: 921626QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $626193.59    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                     | Vancouver Housing Authority                                                      | CUSIP: 921626QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4777740.82   | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE            | Maryland Community Development Administration                                    | CUSIP: 57419TDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1791201.60   | 0.03%             | 2034-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE            | Maryland Community Development Administration                                    | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $523450.20    | 0.01%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE                  | Katy Development Authority                                                       | CUSIP: 486053CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $971121.60    | 0.02%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH MF REVEN            | Vancouver Housing Authority                                                      | CUSIP: 92162PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1478916.62   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH MF REVEN            | Vancouver Housing Authority                                                      | CUSIP: 92162PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2124368.53   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE            | Maryland Community Development Administration                                    | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5170200.73   | 0.08%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 5742187Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $744064.26    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447UAV2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    850000 | PA      | $918679.58    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WYD4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1303199.82   | 0.02%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                      | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127626.65    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                      | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127626.65    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $993883.76    | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308272.62    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301651.39    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762196W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1866911.78   | 0.03%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                      | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127622.95    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                      | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137832.79    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                      | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   2724000 | PA      | $2351840.58   | 0.04%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WALLED LAKE MI CONSOL SCH DIST            | Walled Lake Consolidated School District                                         | CUSIP: 932423VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015736.40   | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762196X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1557793.52   | 0.02%             | 2041-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762197TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125164.46    | 0.00%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST             | Waller County Road Improvement District No 1                                     | CUSIP: 932453JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375879.35    | 0.01%             | 2032-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST             | Waller County Road Improvement District No 1                                     | CUSIP: 932453JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $852113.12    | 0.01%             | 2035-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST             | Waller County Road Improvement District No 1                                     | CUSIP: 932453JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $887189.49    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST             | Waller County Road Improvement District No 1                                     | CUSIP: 932453JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $970430.67    | 0.02%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP MF RE            | Mississippi Home Corp                                                            | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4481307.41   | 0.07%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT            | Mississippi Home Corp                                                            | CUSIP: 60535Q4B3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2349439.84   | 0.04%             | 2045-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES NAV DIST TX                 | Sabine-Neches Navigation District                                                | CUSIP: 78532EAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1562627.83   | 0.02%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY NY CAPITAL RESOU            | Saratoga County Capital Resource Corp                                            | CUSIP: 80349LAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $974425.71    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY NY CAPITAL RESOU            | Saratoga County Capital Resource Corp                                            | CUSIP: 80349LAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3838369.88   | 0.06%             | 2042-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA            | South Jersey Transportation Authority                                            | CUSIP: 838536LP3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1577689.51   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7450279.20   | 0.12%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11990000 | PA      | $12575376.98  | 0.20%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2885891.25   | 0.04%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20427902.00  | 0.32%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU            | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1587122.79   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU            | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2787772.86   | 0.04%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT            | Mississippi Home Corp                                                            | CUSIP: 60535QM72<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986137.40   | 0.03%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT            | Mississippi Home Corp                                                            | CUSIP: 60535QS35<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2352773.74   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS            | EHOVE Joint Vocational School District                                           | CUSIP: 282407BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $289125.57    | 0.00%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS            | EHOVE Joint Vocational School District                                           | CUSIP: 282407CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $745003.07    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                 | El Paso County Hospital District                                                 | CUSIP: 283590GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2077776.52   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                 | El Paso County Hospital District                                                 | CUSIP: 283590HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1747068.68   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                 | El Paso County Hospital District                                                 | CUSIP: 283590HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1929528.36   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                 | El Paso County Hospital District                                                 | CUSIP: 283590HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1819971.55   | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                                 | Town of Hamden CT                                                                | CUSIP: 406793AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114859.10   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP            | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $937051.67    | 0.01%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP            | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1102945.94   | 0.02%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP            | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $787256.40    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV            | County of Hamilton OH                                                            | CUSIP: 407272W90<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    695000 | PA      | $725857.58    | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTRN CONSOL SCH            | Hamilton Southeastern Consolidated School Building Corp                          | CUSIP: 40785KAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1403407.40   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON-FAYETTE URBAN CNTY K            | Lexington-Fayette Urban County Airport Board                                     | CUSIP: 52908WBQ5<br>LEI: 549300OML1C0UO2PG577 | Long             | DBT              | MUN               | US        |    525000 | PA      | $541161.13    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LICKING HEIGHTS OH LOCAL SCH D            | Licking Heights Local School District                                            | CUSIP: 531677CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $497175.82    | 0.01%             | 2028-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTRN CONSOL SCH            | Hamilton Southeastern Consolidated School Building Corp                          | CUSIP: 40785KAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1498015.97   | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTRN CONSOL SCH            | Hamilton Southeastern Consolidated School Building Corp                          | CUSIP: 40785KAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1043710.43   | 0.02%             | 2039-07-15      | Fixed         | 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        |   4500000 | PA      | $4760009.55   | 0.07%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9955271.80   | 0.15%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST             | Waller County Road Improvement District No 1                                     | CUSIP: 932453JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1047137.49   | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDEP SCH DIST                  | Waller Consolidated Independent School District                                  | CUSIP: 932493HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $740432.30    | 0.01%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCS0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8675748.68   | 0.13%             | 2029-10-01      | 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        |  23400000 | PA      | $24828995.88  | 0.39%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY CAPITAL RESOURC            | Albany County Capital Resource Corp                                              | CUSIP: 012125AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $732188.73    | 0.01%             | 2030-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR            | Albany Capital Resource Corp                                                     | CUSIP: 012432EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1247182.78   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR            | Albany Capital Resource Corp                                                     | CUSIP: 012432EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665529.95   | 0.03%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR            | Albany Capital Resource Corp                                                     | CUSIP: 012432EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653088.20   | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY IL                            | County of Warren IL                                                              | CUSIP: 934778AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275378.55    | 0.00%             | 2035-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY IL                            | County of Warren IL                                                              | CUSIP: 934778AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $395446.51    | 0.01%             | 2037-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7572004.33   | 0.12%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX             | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257782.63    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                   | Southwestern Illinois Development Authority                                      | CUSIP: 84552YRG8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547990.35    | 0.01%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                   | Southwestern Illinois Development Authority                                      | CUSIP: 84552YTH4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1312730.64   | 0.02%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY IL                            | County of Warren IL                                                              | CUSIP: 934778AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $855972.32    | 0.01%             | 2039-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                             | City of West Haven CT                                                            | CUSIP: 953140Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239439.40    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBION MI WTR SPLY SYS REVENUE            | City of Albion MI Water Supply System Revenue                                    | CUSIP: 013403AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $647803.80    | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM GROSS RECPTS TA            | City of Albuquerque NM Gross Receipts Tax Revenue                                | CUSIP: 01354PJH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $265131.23    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN LOCAL PUBLIC IMPT B            | Hammond Local Public Improvement Bond Bank                                       | CUSIP: 408394FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984100.40   | 0.03%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN LOCAL PUBLIC IMPT B            | Hammond Local Public Improvement Bond Bank                                       | CUSIP: 408394HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $456569.25    | 0.01%             | 2037-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY            | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1428916.65   | 0.02%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY            | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244419.86    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY            | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215629.82    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY            | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214002.64    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY            | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942968.40    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY            | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906318.60    | 0.01%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM GROSS RECPTS TA            | City of Albuquerque NM Gross Receipts Tax Revenue                                | CUSIP: 01354PJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $834792.74    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM MUNI SCH DIST #            | Albuquerque Municipal School District No 12                                      | CUSIP: 013595VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1281630.36   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                          | State of West Virginia                                                           | CUSIP: 956553B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517435.90    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH            | West Virginia Hospital Finance Authority                                         | CUSIP: 956622K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550703.67    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH            | West Virginia Hospital Finance Authority                                         | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4135106.99   | 0.06%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV             | Westchester County Local Development Corp                                        | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1754105.30   | 0.03%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER IL                            | Village of Westchester IL                                                        | CUSIP: 957399ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510601.10    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER IL                            | Village of Westchester IL                                                        | CUSIP: 957399FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $971953.74    | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST                | Allegan Public School District                                                   | CUSIP: 017014MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $995003.37    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST                | Allegan Public School District                                                   | CUSIP: 017014MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1025143.91   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER IL                            | Village of Westchester IL                                                        | CUSIP: 957399FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $577360.44    | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER IL                            | Village of Westchester IL                                                        | CUSIP: 957399FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $697811.60    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER IL                            | Village of Westchester IL                                                        | CUSIP: 957399FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066131.40   | 0.02%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3882177.50   | 0.06%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2762075.12   | 0.04%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2739723.59   | 0.04%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1864669.39   | 0.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY            | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672HG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $544402.86    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITLEY CNTY IN MIDDLE SCH BLD            | Whitley County Multi School Building Corp                                        | CUSIP: 966412GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1105299.63   | 0.02%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITMAN CNTY WA PUBLIC HOSP DI            | Public Hospital District 1A of Whitman County                                    | CUSIP: 966474EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $422153.70    | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO SCH DIST #73            | De Soto School District No 73                                                    | CUSIP: 473238FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1515535.94   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO SCH DIST #73            | De Soto School District No 73                                                    | CUSIP: 473238FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $888939.86    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITMAN CNTY WA PUBLIC HOSP DI            | Public Hospital District 1A of Whitman County                                    | CUSIP: 966474EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1460961.52   | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WICHITA CNTY TX                           | County of Wichita TX                                                             | CUSIP: 967001HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015049.50   | 0.02%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS                                | City of Wichita KS                                                               | CUSIP: 967245DB4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001444.50   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS                                | City of Wichita KS                                                               | CUSIP: 967245DC2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2057898.78   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS SALES TAX SPL OBLIG            | City of Wichita KS                                                               | CUSIP: 967323AV8<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    885000 | PA      | $885446.04    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILBARGER CREEK TX MUNI UTILIT            | Wilbarger Creek Municipal Utility District No 2                                  | CUSIP: 967792HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $789967.10    | 0.01%             | 2036-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $754520.50    | 0.01%             | 2033-01-01      | 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: 969003QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $794238.90    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI            | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $75311.30     | 0.00%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI            | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $131612.18    | 0.00%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI            | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $88290.77     | 0.00%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI            | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $837184.81    | 0.01%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST                | Allegan Public School District                                                   | CUSIP: 017014MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $788556.18    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST                | Allegan Public School District                                                   | CUSIP: 017014MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1108709.70   | 0.02%             | 2038-05-01      | 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: 969073MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $641248.36    | 0.01%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI            | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $404849.60    | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI            | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411689.90    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI            | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1760851.87   | 0.03%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI            | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1075034.02   | 0.02%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JENISON MI PUBLIC SCHS                    | Jenison Public Schools                                                           | CUSIP: 476034TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241766.62    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENISON MI PUBLIC SCHS                    | Jenison Public Schools                                                           | CUSIP: 476034TZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $411300.31    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST                | Allegan Public School District                                                   | CUSIP: 017014NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1158117.17   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                                 | City of Godley TX                                                                | CUSIP: 380316AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1775565.52   | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPANISH FORK CITY UT SWR REVEN            | City of Spanish Fork City UT Sewer Revenue                                       | CUSIP: 846463AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2018496.62   | 0.03%             | 2036-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SPANISH FORK CITY UT WTR REVEN            | City of Spanish Fork City UT Water Revenue                                       | CUSIP: 846467EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $676882.60    | 0.01%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JENISON MI PUBLIC SCHS                    | Jenison Public Schools                                                           | CUSIP: 476034UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265473.75    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENISON MI PUBLIC SCHS                    | Jenison Public Schools                                                           | CUSIP: 476034UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $445162.98    | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI            | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $282014.31    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI            | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280986.75    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI            | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $308984.72    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156733.00   | 0.08%             | 2042-07-01      | Fixed         | 5.25%                 | 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        |  14000000 | PA      | $14537339.60  | 0.23%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1307316.62   | 0.02%             | 2048-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT            | Mississippi Home Corp                                                            | CUSIP: 60535QS50<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6027644.08   | 0.09%             | 2049-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT            | Mississippi Home Corp                                                            | CUSIP: 60535QSN1<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2897853.30   | 0.05%             | 2034-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                                 | City of Godley TX                                                                | CUSIP: 380316AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1796989.64   | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                                 | City of Godley TX                                                                | CUSIP: 380316AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1068094.40   | 0.02%             | 2040-08-15      | 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        |   6250000 | PA      | $6177090.00   | 0.10%             | 2029-02-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN            | City of Billings MT                                                              | CUSIP: 090141KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322306.26    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC HLTH SVCS DI            | Lexington County Health Services District Inc                                    | CUSIP: 529050DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001241.50   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC            | Metropolitan Government Nashville & Davidson County Sports Authority             | CUSIP: 592090JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1872216.49   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC            | Metropolitan Government Nashville & Davidson County Sports Authority             | CUSIP: 592090JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097251.80   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG            | Michigan Finance Authority                                                       | CUSIP: 594479HZ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1057871.85   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WSZ2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016696.80   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WT40<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5234521.00   | 0.08%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WV54<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    640000 | PA      | $650681.47    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WXY9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    490000 | PA      | $496959.62    | 0.01%             | 2034-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS             | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048113.10   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS             | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1589873.64   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS             | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1878896.16   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS             | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1611334.28   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS             | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1176495.96   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS             | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $608338.44    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS             | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050569.40   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI                         | Village of Mount Pleasant WI                                                     | CUSIP: 622792NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800013.20    | 0.01%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV            | Village of Mount Pleasant WI                                                     | CUSIP: 622823AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1816194.10   | 0.03%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY SC SCH DIST #            | Spartanburg County School District No 4/SC                                       | CUSIP: 847031CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1916526.37   | 0.03%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS             | Spartanburg Regional Health Services District                                    | CUSIP: 847113DB0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    445000 | PA      | $448313.34    | 0.01%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV            | Village of Mount Pleasant WI                                                     | CUSIP: 622823AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033939.60   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV            | Village of Mount Pleasant WI                                                     | CUSIP: 622823AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006706.50   | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS             | Spartanburg Regional Health Services District                                    | CUSIP: 847113DC8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500492.05    | 0.01%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS             | Spartanburg Regional Health Services District                                    | CUSIP: 847113DD6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496880.80    | 0.01%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPEARFISH SD SALES TAX REVENUE            | City of Spearfish SD Sales Tax Revenue                                           | CUSIP: 847327EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $997297.57    | 0.02%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRING MEADOWS TX MUNI UTILITY            | Spring Meadows Municipal Utility District                                        | CUSIP: 84984RHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275100.84    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV            | Village of Mount Pleasant WI                                                     | CUSIP: 622823AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030044.20   | 0.02%             | 2038-04-01      | 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        |   6250000 | PA      | $6391457.50   | 0.10%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV            | Village of Mount Pleasant WI                                                     | CUSIP: 622823AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $571076.86    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY CLG            | Mt San Antonio Community College District                                        | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2233249.26   | 0.03%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE AR SALES & USE REVE            | City of Springdale AR Sales & Use Tax Revenue                                    | CUSIP: 850269FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251228.35    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGTOWN TX INDEP SCH DIST              | Springtown Independent School District                                           | CUSIP: 851834PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4170447.91   | 0.06%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUNI LIBRARY DIST             | St Louis Municipal Library District                                              | CUSIP: 85236UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431729.55    | 0.01%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR IN CMNTY SCH BLDG CORP             | Taylor Community School Building Corp                                            | CUSIP: 877175AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $320548.61    | 0.00%             | 2029-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL                           | City of Mount Vernon IL                                                          | CUSIP: 623385FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1425498.89   | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL                           | City of Mount Vernon IL                                                          | CUSIP: 623385FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $629058.09    | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED            | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137038.28    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED            | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $315385.64    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED            | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $282010.43    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED            | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $405408.23    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL                           | City of Mount Vernon IL                                                          | CUSIP: 623385FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1129124.72   | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL                           | City of Mount Vernon IL                                                          | CUSIP: 623385FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $664807.44    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GONZALES CA PUBLIC FING AUTH L            | Gonzales Public Financing Authority                                              | CUSIP: 38180DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6721930.04   | 0.10%             | 2044-05-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H            | Illinois Finance Authority                                                       | CUSIP: 45203KAL9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009281.60   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL                           | City of Mount Vernon IL                                                          | CUSIP: 623385FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $909699.91    | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT            | Nebraska Investment Finance Authority                                            | CUSIP: 63968MG78<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3452737.17   | 0.05%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT            | Nebraska Investment Finance Authority                                            | CUSIP: 63968MMV8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    275000 | PA      | $270841.73    | 0.00%             | 2036-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT            | Nebraska Investment Finance Authority                                            | CUSIP: 63968MMX4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14988.03     | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED            | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155812.40    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAZEWELL CNTY IL SCH DIST #52W            | Tazewell County School District No 52 Washington                                 | CUSIP: 877690EL7<br>LEI: 549300QOXDTJ5PAYVW27 | Long             | DBT              | MUN               | US        |    375000 | PA      | $429236.10    | 0.01%             | 2045-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT            | Nebraska Investment Finance Authority                                            | CUSIP: 63968XDX0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3049572.90   | 0.05%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE            | Nevada Housing Division                                                          | CUSIP: 641279MT8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    765000 | PA      | $769275.89    | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR                        | City of Temple TX                                                                | CUSIP: 880157BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655004.16    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR                        | City of Temple TX                                                                | CUSIP: 880157BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200222.42    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE            | Nevada Housing Division                                                          | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135764.30    | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE            | Nevada Housing Division                                                          | CUSIP: 641279P32<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239193.60   | 0.05%             | 2046-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOSP EQUIPMENT&            | Mississippi Hospital Equipment & Facilities Authority                            | CUSIP: 605360TU0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    725000 | PA      | $756555.19    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE            | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001378.40   | 0.02%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR                        | City of Temple TX                                                                | CUSIP: 880157BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163920.11    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR                        | City of Temple TX                                                                | CUSIP: 880157CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $426888.47    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE            | Nevada Housing Division                                                          | CUSIP: 641279ZJ6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2379457.60   | 0.04%             | 2049-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEVADA ST RURAL HSG AUTH SF RE            | Nevada Rural Housing Authority                                                   | CUSIP: 641434BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3619557.21   | 0.06%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI            | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035DYE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2180000.00   | 0.03%             | 2043-04-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI            | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035R2L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.11%             | 2031-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW ALBANY FLOYD CNTY IN SCH B            | New Albany-Floyd County School Building Corp                                     | CUSIP: 641667TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3901416.79   | 0.06%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ALBANY FLOYD CNTY IN SCH B            | New Albany-Floyd County School Building Corp                                     | CUSIP: 641667TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5248847.81   | 0.08%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP SCH DIST               | New Caney Independent School District                                            | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8837971.56   | 0.14%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW FAIRVIEW MUNI UTILITY DIST            | New Fairview Municipal Utility District No 1                                     | CUSIP: 644338CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $261733.79    | 0.00%             | 2033-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA            | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1315674.79   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA            | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XCM5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1043208.92   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA            | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDK8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281258.12    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA            | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6767408.93   | 0.11%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH             | New Hampshire Housing Finance Authority                                          | CUSIP: 64469DU25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4507512.75   | 0.07%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 645424AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800803.20    | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542REK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2315000.00   | 0.04%             | 2048-04-01      | 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        |   2000000 | PA      | $2006261.40   | 0.03%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV            | Ohio Housing Finance Agency                                                      | CUSIP: 676900YQ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987559.80    | 0.02%             | 2029-07-01      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7Y7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $923684.88    | 0.01%             | 2049-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756QD20<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2353695.99   | 0.04%             | 2045-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756UFX1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3699813.60   | 0.06%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST SOL WST REVENUE                   | State of Ohio                                                                    | CUSIP: 67759ABG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999603.40   | 0.05%             | 2035-11-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN            | State of Ohio                                                                    | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9515000 | PA      | $9522927.90   | 0.15%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH                | Paulding County Hospital Authority/GA                                            | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042427.70   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                              | City of Pawtucket RI                                                             | CUSIP: 7041654X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $716222.51    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                              | City of Pawtucket RI                                                             | CUSIP: 7041654Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $656217.71    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                              | City of Pawtucket RI                                                             | CUSIP: 7041654Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $510239.06    | 0.01%             | 2038-11-01      | 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        |    950000 | PA      | $951228.54    | 0.01%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE            | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042543.50   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BQP9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1384029.05   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER VLY TX WTR DIST                     | Lower Valley Water District                                                      | CUSIP: 548643CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $789254.76    | 0.01%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FUB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1311590.72   | 0.02%             | 2033-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FWG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1236780.22   | 0.02%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER VLY TX WTR DIST                     | Lower Valley Water District                                                      | CUSIP: 548643CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $834177.71    | 0.01%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYCOMING CNTY PA AUTH                     | Lycoming County Authority                                                        | CUSIP: 550802JX1<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |    645000 | PA      | $556291.47    | 0.01%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MACON & DE WITT CNTYS IL CMNTY            | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth       | CUSIP: 555483EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1697858.44   | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1318391.80   | 0.02%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4550656.66   | 0.07%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFP2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535557.05   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE            | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2320732.58   | 0.04%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328287.06    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHM7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    875000 | PA      | $884069.99    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5308793.00   | 0.08%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    850000 | PA      | $909008.87    | 0.01%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DKE1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10920167.24  | 0.17%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS             | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3764880.24   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS             | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RUK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255885.77    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN            | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5083078.24   | 0.08%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584XC74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    485000 | PA      | $489771.04    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584XHY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012620.70   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052790.38   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584XKC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351912.68   | 0.02%             | 2041-07-01      | 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        |    535000 | PA      | $540175.38    | 0.01%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG            | Michigan Finance Authority                                                       | CUSIP: 594479DB0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1741950.58   | 0.03%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA            | Michigan Finance Authority                                                       | CUSIP: 59447NAJ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083646.10   | 0.02%             | 2031-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA            | Michigan Finance Authority                                                       | CUSIP: 59447NAX4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534213.20    | 0.01%             | 2040-02-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA            | Michigan Finance Authority                                                       | CUSIP: 59447NAY2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1707499.19   | 0.03%             | 2041-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA            | Michigan Finance Authority                                                       | CUSIP: 59447NAZ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527421.60    | 0.01%             | 2042-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REVENUE             | Michigan State Building Authority                                                | CUSIP: 594615FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1258240.45   | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XU95<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566383.75    | 0.01%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XV29<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    350000 | PA      | $393759.84    | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER            | New York State Housing Finance Agency                                            | CUSIP: 649870ND0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017087.00   | 0.02%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER            | New York State Housing Finance Agency                                            | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504109.25   | 0.02%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE              | Tennergy Corp/TN                                                                 | CUSIP: 880397CE2<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3694740.80   | 0.06%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE              | Tennergy Corp/TN                                                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7744093.42   | 0.12%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461AR9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    815000 | PA      | $815075.71    | 0.01%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461BE7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    790000 | PA      | $753586.53    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2305665.91   | 0.04%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA            | New York State Dormitory Authority                                               | CUSIP: 64990AGH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    890000 | PA      | $907210.20    | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PRP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $399224.59    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PRQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424683.44    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PRR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423380.36    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PRS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $685628.84    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY IL                            | County of Warren IL                                                              | CUSIP: 934778AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218145.28    | 0.00%             | 2036-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W HILLS CA CMNTY CLG DIST SCH             | West Hills Community College District School Facilities Improvement District 2   | CUSIP: 95330SBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51268.68     | 0.00%             | 2035-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R            | Wisconsin Center District                                                        | CUSIP: 976595GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $394027.03    | 0.01%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R            | Wisconsin Center District                                                        | CUSIP: 976595JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954752.90    | 0.01%             | 2061-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $875376.89    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL                           | City of Mount Vernon IL                                                          | CUSIP: 623385GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785633.18    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97670FBB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1291151.20   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MTG0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1539315.94   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FXL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411824.68    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FXY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1707514.81   | 0.03%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL                           | City of Mount Vernon IL                                                          | CUSIP: 623385GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $736884.54    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL                           | City of Mount Vernon IL                                                          | CUSIP: 623385GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $950158.39    | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97710B7U0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027304.71   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D2R6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265810.05    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL INDL DEV AUTH CHR            | Polk County Industrial Development Authority/FL                                  | CUSIP: 731121AB5<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1644947.22   | 0.03%             | 2040-06-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA                              | County of Polk IA                                                                | CUSIP: 7311973L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1088439.71   | 0.02%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF MORROW OR                         | Port of Morrow OR                                                                | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $17999242.20  | 0.28%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN            | Port of Portland OR Airport Revenue                                              | CUSIP: 735240M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019666.60   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3Y0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    470000 | PA      | $481003.88    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D4A1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    515000 | PA      | $528999.25    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D8T6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7142277.00   | 0.11%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DEP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50089.77     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SAINT LUCIE FL SPL ASSMNT            | City of Port St Lucie FL                                                         | CUSIP: 73535ELD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1255627.56   | 0.02%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                | Port of Seattle WA                                                               | CUSIP: 735389D70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1343672.30   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DGQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1095341.09   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DGR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    830000 | PA      | $830247.34    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                | Port of Seattle WA                                                               | CUSIP: 735389H50<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122291.40   | 0.05%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT TACOMA WA                            | Port of Tacoma WA                                                                | CUSIP: 735422PF8<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004364.20   | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DPK6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    395000 | PA      | $399835.91    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000263.80   | 0.02%             | 2034-11-15      | 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        |   2130000 | PA      | $2220609.77   | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DVX1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    550000 | PA      | $558223.22    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE               | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4640042.42   | 0.07%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POTTAWATOMIE CNTY OK FACS AUTH            | Pottawatomie County Facilities Authority                                         | CUSIP: 73783QCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $661999.07    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DZT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    575000 | PA      | $584780.98    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JBP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014634.10   | 0.02%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I            | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $777686.21    | 0.01%             | 2032-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I            | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220147.36    | 0.00%             | 2034-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGS6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086894.80   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52            | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $241160.21    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52            | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $198654.87    | 0.00%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FXZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1270052.76   | 0.02%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FYB5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010960.70   | 0.02%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52            | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $253469.99    | 0.00%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52            | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $274124.57    | 0.00%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAPPAHANNOCK VA REGL JAIL AUTH            | Rappahannock Regional Jail Authority                                             | CUSIP: 75381NCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510901.17    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST                       | Ravenna Metropolitan District                                                    | CUSIP: 754252BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $769288.95    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN WTR SYS REVENU            | City of Indianapolis Department of Public Utilities Water System Revenue         | CUSIP: 455412BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1155814.58   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO CA PUBLIC FING AUTH                 | Indio Finance Authority                                                          | CUSIP: 45571LDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086874.30   | 0.02%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST                       | Ravenna Metropolitan District                                                    | CUSIP: 754252BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1722671.78   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS            | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163127.33    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS            | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371810.25    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS            | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340705.30    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS            | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154749.93    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS            | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152076.71    | 0.00%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATCHEZ-ADAMS MS SCH DIST TRUS            | Natchez-Adams School District                                                    | CUSIP: 631768AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $654458.60    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | 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        |   6150000 | PA      | $5975285.27   | 0.09%             | 2043-04-20      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| REDBIRD RANCH FRESH WTR SPLY D            | Redbird Ranch Water Control & Improvement District No 2                          | CUSIP: 75724LCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $905433.67    | 0.01%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| REDBIRD RANCH FRESH WTR SPLY D            | Redbird Ranch Water Control & Improvement District No 2                          | CUSIP: 75724LCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $479269.72    | 0.01%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                | City of Redmond OR                                                               | CUSIP: 757657ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1334084.32   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                | City of Redmond OR                                                               | CUSIP: 757657ZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $850999.22    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REEDY CREEK FL IMPT DIST                  | Central Florida Tourism Oversight District                                       | CUSIP: 758449QV7<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014695.00   | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REEDY CREEK FL IMPT DIST                  | Central Florida Tourism Oversight District                                       | CUSIP: 758449RP9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002906.90   | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T            | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517989.10    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC            | Regional Transportation District                                                 | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542232.35   | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC            | Regional Transportation District                                                 | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1830855.45   | 0.03%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL                    | Regional Transportation Authority                                                | CUSIP: 7599112B5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1383563.85   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL                    | Regional Transportation Authority                                                | CUSIP: 7599112D1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    775000 | PA      | $776739.64    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762196JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008286.90   | 0.05%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762196SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1203009.74   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND COMMERCE CORP SPL            | Rhode Island Commerce Corp                                                       | CUSIP: 76219DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $985993.98    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE              | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105840.21    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE              | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105477.14    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE              | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131535.28    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE              | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197971.82    | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE              | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253474.58    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH            | Seminole County Industrial Development Authority                                 | CUSIP: 816686AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $243211.65    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA            | New York State Dormitory Authority                                               | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048312.40   | 0.06%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA            | New York State Dormitory Authority                                               | CUSIP: 64990AMM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1406898.25   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6106513.20   | 0.10%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3418500.02   | 0.05%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3089476.04   | 0.05%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990KBN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413091.16    | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH            | Seminole County Industrial Development Authority                                 | CUSIP: 816686AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $257569.10    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA            | South Jersey Transportation Authority                                            | CUSIP: 838536LL2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2467152.67   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TX TAX I            | South Manvel Development Authority                                               | CUSIP: 838793AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53309.87     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TX TAX I            | South Manvel Development Authority                                               | CUSIP: 838793AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208578.66    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP            | New York Transportation Development Corp                                         | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352582.00   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP            | New York Transportation Development Corp                                         | CUSIP: 650116GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2804812.47   | 0.04%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST CMNTY COLLEGE AREA N            | Southeast Community College Area                                                 | CUSIP: 84134TBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1220622.11   | 0.02%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK W CMNTY REDE            | Southeast Overtown Park West Community Redevelopment Agency                      | CUSIP: 841466AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158117.60   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP            | New York Transportation Development Corp                                         | CUSIP: 650116GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1780611.28   | 0.03%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP            | New York Transportation Development Corp                                         | CUSIP: 650116JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381014.50   | 0.02%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP            | New York Transportation Development Corp                                         | CUSIP: 650116JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2905326.06   | 0.05%             | 2043-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP            | New York Transportation Development Corp                                         | CUSIP: 650116JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3391290.36   | 0.05%             | 2045-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK W CMNTY REDE            | Southeast Overtown Park West Community Redevelopment Agency                      | CUSIP: 841466BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146553.40   | 0.03%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                   | Southwestern Illinois Development Authority                                      | CUSIP: 84552YRN3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1621111.58   | 0.03%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH              | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304A74<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534665.95    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH              | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304A90<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    485000 | PA      | $512447.31    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                   | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSM4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1062261.96   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                   | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSN2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1170979.25   | 0.02%             | 2033-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE            | Plainfield Redevelopment Authority                                               | CUSIP: 726305NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507972.65    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST                  | Plains Independent School District                                               | CUSIP: 726583EN3<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    240000 | PA      | $253562.64    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                   | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSP7<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1240795.85   | 0.02%             | 2034-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                   | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSR3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1382685.63   | 0.02%             | 2036-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST                  | Plains Independent School District                                               | CUSIP: 726583EP8<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    260000 | PA      | $273604.60    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST                  | Plains Independent School District                                               | CUSIP: 726583ER4<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    215000 | PA      | $224948.09    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU            | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $338870.10    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU            | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $353233.22    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU            | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $372920.02    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU            | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $386746.19    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST                  | Plains Independent School District                                               | CUSIP: 726583ES2<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208883.18    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST                  | Plains Independent School District                                               | CUSIP: 726583FB8<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1106635.04   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU            | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $405550.76    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST                 | Tarrant County Hospital District                                                 | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1673758.28   | 0.03%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST                  | Plains Independent School District                                               | CUSIP: 726583FD4<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    320000 | PA      | $338936.19    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST                  | Plains Independent School District                                               | CUSIP: 726583FE2<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368969.58    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST                 | Tarrant County Hospital District                                                 | CUSIP: 876387FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3308696.08   | 0.05%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RGU5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762597.03   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST                  | Plains Independent School District                                               | CUSIP: 726583FF9<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    380000 | PA      | $399027.59    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST                  | Plains Independent School District                                               | CUSIP: 726583FG7<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    460000 | PA      | $481144.08    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400676.76    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TFJ7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9031704.30   | 0.14%             | 2036-02-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SANTA ANA CA UNIF SCH DIST                | Santa Ana Unified School District                                                | CUSIP: 801155RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3676864.50   | 0.06%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CNTY CA SOLID WA            | County of Santa Barbara CA                                                       | CUSIP: 80136PCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4747113.28   | 0.07%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CA HSG AUTH                 | Santa Barbara Housing Authority/CA                                               | CUSIP: 80136RAA7<br>LEI: 549300H08071W16B9131 | Long             | DBT              | MUN               | US        |    775000 | PA      | $754693.53    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CA HSG AUTH                 | Santa Barbara Housing Authority/CA                                               | CUSIP: 80136RAB5<br>LEI: 549300H08071W16B9131 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947596.20   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGL1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1456796.60   | 0.02%             | 2036-07-01      | 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        |   2005000 | PA      | $2076494.69   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2667434.38   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2698491.24   | 0.04%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL UTILITY SYS R            | County of Sarasota FL Utility System Revenue                                     | CUSIP: 803321PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584129.75   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL UTILITY SYS R            | County of Sarasota FL Utility System Revenue                                     | CUSIP: 803321RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050718.90   | 0.02%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond                                                 | CUSIP: 91282CHJ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $49675781.00  | 0.77%             | 2030-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond                                                 | CUSIP: 91282CLG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $49937500.00  | 0.78%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE                 | County of Utah UT                                                                | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $6979417.86   | 0.11%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE                 | County of Utah UT                                                                | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3181279.44   | 0.05%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE             | Utah Housing Corp                                                                | CUSIP: 917437BL8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1894566.18   | 0.03%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1123774.51   | 0.02%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST                | Inglewood Unified School District                                                | CUSIP: 457110NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025812.90   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST                | Inglewood Unified School District                                                | CUSIP: 457110NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116328.00   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TD83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228674.54    | 0.00%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TP64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159442.00    | 0.00%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST                | Inglewood Unified School District                                                | CUSIP: 457110NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1429731.63   | 0.02%             | 2033-08-01      | 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        |    275000 | PA      | $277994.01    | 0.00%             | 2026-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TQ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491616.45    | 0.01%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TRU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365320.25    | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720694.58    | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925408.94    | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TTT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520351.31    | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TWD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512155.00    | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TWF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1051591.79   | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLY PARK MO SCH DIST                      | Valley Park School District                                                      | CUSIP: 92005PGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1244548.60   | 0.02%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU            | Volusia County Educational Facility Authority                                    | CUSIP: 928836MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501650.55    | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU            | Volusia County Educational Facility Authority                                    | CUSIP: 928836PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441241.02    | 0.01%             | 2026-06-01      | 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        |   2856225 | PA      | $2813834.31   | 0.04%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS            | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1978583 | PA      | $1894736.46   | 0.03%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE                    | Inlivian                                                                         | CUSIP: 45753CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9010502.10   | 0.14%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE                    | Inlivian                                                                         | CUSIP: 45753CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019497.90   | 0.05%             | 2043-11-10      | Variable      | 3.30%                 | 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        |   4954718 | PA      | $4795449.42   | 0.07%             | 2041-01-20      | Variable      | 4.17%                 | 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        |   9938260 | PA      | $9539803.39   | 0.15%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU            | Volusia County Educational Facility Authority                                    | CUSIP: 928836PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $680932.76    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WABAUNSEE CNTY KS UNIF SCH DIS            | Wabaunsee County Unified School District No 330 Mission Valley                   | CUSIP: 92972MCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802249.80    | 0.01%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WABAUNSEE CNTY KS UNIF SCH DIS            | Wabaunsee County Unified School District No 330 Mission Valley                   | CUSIP: 92972MCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783108.00    | 0.01%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI            | Washington Township Health Care District                                         | CUSIP: 940642GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280450.64    | 0.00%             | 2043-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI            | Washington Township Health Care District                                         | CUSIP: 940642GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403063.04    | 0.01%             | 2045-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV GAS & WTR FACS             | County of Washoe NV                                                              | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4040120.25   | 0.06%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV HIGHWAY REVENUE            | County of Washoe NV Gas Tax Revenue                                              | CUSIP: 940839DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1579610.71   | 0.02%             | 2042-02-01      | 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        |  10000000 | PA      | $10077869.00  | 0.16%             | 2030-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CMNTY SCH DIST                | Waunakee Community School District                                               | CUSIP: 943186PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4922522.50   | 0.08%             | 2044-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WAUSHARA CNTY WI                          | County of Waushara WI                                                            | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2302392.69   | 0.04%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WAUSHARA CNTY WI                          | County of Waushara WI                                                            | CUSIP: 943445CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137097.28    | 0.00%             | 2036-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDEP SCH DIST              | Waxahachie Independent School District                                           | CUSIP: 944097ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1512830.76   | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLY CITY UT SALES TAX REVENU            | City of West Valley City UT Sales Tax Revenue                                    | CUSIP: 95640TCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1257626.36   | 0.02%             | 2035-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R            | Wisconsin Center District                                                        | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $442165.69    | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R            | Wisconsin Center District                                                        | CUSIP: 976595FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $736869.46    | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R            | Wisconsin Center District                                                        | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $234812.11    | 0.00%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERBORO PA SCH DIST                     | Interboro School District                                                        | CUSIP: 458436ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $236631.95    | 0.00%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTERBORO PA SCH DIST                     | Interboro School District                                                        | CUSIP: 458436ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381745.42    | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R            | Wisconsin Center District                                                        | CUSIP: 976595GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $280176.06    | 0.00%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERBORO PA SCH DIST                     | Interboro School District                                                        | CUSIP: 458436ZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270846.65    | 0.00%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA CITY IA CMNTY SCH DIST               | Iowa City Community School District                                              | CUSIP: 462326KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219333.20   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE NC COMB ENTERPRISE SYS             | City of Monroe NC Enterprise System Revenue                                      | CUSIP: 611190FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307479.35    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HLTH FACS            | Montana Facility Finance Authority                                               | CUSIP: 61204MBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $766053.02    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TX INDEP SCH DIST                 | Melissa Independent School District                                              | CUSIP: 585488QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002191.20   | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN GAS SYSTEM REVENUE             | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue                | CUSIP: 58616PAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306377.41   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | 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        |   8476759 | PA      | $8675616.71   | 0.13%             | 2041-02-20      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REVENU            | New Hampshire Business Finance Authority                                         | CUSIP: 63610FBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630446.42    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HLTH FACS            | Montana Facility Finance Authority                                               | CUSIP: 61204MBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $716096.45    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                 | Northern Illinois University                                                     | CUSIP: 665245YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $708284.12    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN GAS SYSTEM REVENUE             | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue                | CUSIP: 58616PAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1315652.91   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN GAS SYSTEM REVENUE             | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue                | CUSIP: 58616PBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $486989.42    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009592.80   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT KY                                | City of Newport KY                                                               | CUSIP: 651894HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $471992.42    | 0.01%             | 2038-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEZ PERCE CNTY ID ANNUAL APPRO            | County of Nez Perce ID                                                           | CUSIP: 65344YAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $819087.72    | 0.01%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN HIGH SCH BLDG C            | Noblesville High School Building Corp                                            | CUSIP: 655158HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $711196.63    | 0.01%             | 2040-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV            | Build NYC Resource Corp                                                          | CUSIP: 12008EWL6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021299.80   | 0.02%             | 2035-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV            | Build NYC Resource Corp                                                          | CUSIP: 12008EWM4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602331.95   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERAMEC VLY MO SCH DIST #R-III            | Meramec Valley School District No R-III                                          | CUSIP: 587335LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $333946.58    | 0.01%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MERAMEC AMBULANCE DIST MO                 | Meramec Volunteer Ambulance Service Inc                                          | CUSIP: 58733FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99586.87     | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN HIGH SCH BLDG C            | Noblesville High School Building Corp                                            | CUSIP: 655158HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1958416.25   | 0.03%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN CMNTY DEV CORP             | Noblesville Community Development Corp                                           | CUSIP: 65515ABU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3777286.78   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & HSG AUTH MF            | Norfolk Redevelopment & Housing Authority                                        | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502602.65   | 0.02%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMANDY SCHS COLLABORATIVE MO            | Normandy Schools Collaborative                                                   | CUSIP: 65621XAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $511104.04    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV            | Build NYC Resource Corp                                                          | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068592.10   | 0.02%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BULLARD TX INDEP SCH DIST                 | Bullard Independent School District                                              | CUSIP: 120214TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7194784.80   | 0.11%             | 2051-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORMANDY SCHS COLLABORATIVE MO            | Normandy Schools Collaborative                                                   | CUSIP: 65621XAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1407146.32   | 0.02%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOM            | North Carolina Housing Finance Agency                                            | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5568621.06   | 0.09%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MERAMEC AMBULANCE DIST MO                 | Meramec Volunteer Ambulance Service Inc                                          | CUSIP: 58733FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193727.75    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRIAM KS                                | City of Merriam KS                                                               | CUSIP: 590111KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4062638.00   | 0.06%             | 2040-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS & SWR REVEN            | City of Mesquite TX Waterworks & Sewer System Revenue                            | CUSIP: 590775DS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530366.40    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS & SWR REVEN            | City of Mesquite TX Waterworks & Sewer System Revenue                            | CUSIP: 590775DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527562.70    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS & SWR REVEN            | City of Mesquite TX Waterworks & Sewer System Revenue                            | CUSIP: 590775DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526114.95    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS & SWR REVEN            | City of Mesquite TX Waterworks & Sewer System Revenue                            | CUSIP: 590775DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523634.10    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112SQ0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772056.65   | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE              | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134826.46    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE              | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134009.15    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE              | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127665.77    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE              | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79726.85     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN ID REGL SOL WST DIST REV            | Southern Idaho Regional Solid Waste District                                     | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11821361.76  | 0.18%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOM            | North Carolina Housing Finance Agency                                            | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $7375914.25   | 0.11%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOM            | North Carolina Housing Finance Agency                                            | CUSIP: 65820BEQ5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2854298.96   | 0.04%             | 2057-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH                  | Development Authority of Bulloch County                                          | CUSIP: 120334FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $437417.62    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH                  | Development Authority of Bulloch County                                          | CUSIP: 120334FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $451721.42    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS                        | Southern Illinois University                                                     | CUSIP: 843142CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329897.34    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS                        | Southern Illinois University                                                     | CUSIP: 843142CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $607735.48    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH                  | Development Authority of Bulloch County                                          | CUSIP: 120334FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $477277.23    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH                  | Development Authority of Bulloch County                                          | CUSIP: 120334FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $496920.90    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS                        | Southern Illinois University                                                     | CUSIP: 843142CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $466918.91    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461LC0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    245000 | PA      | $224547.94    | 0.00%             | 2036-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH                  | Development Authority of Bulloch County                                          | CUSIP: 120334GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $298540.50    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CA UNIF SCH DIST                  | Burbank Unified School District                                                  | CUSIP: 12082SCD4<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214294.90    | 0.00%             | 2038-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461LF3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24981.94     | 0.00%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461PT9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55238.87     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHOUTEAU OK EDUCTNL FACS AUTHE            | Chouteau Educational Facilities Authority                                        | CUSIP: 170446AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240665.98    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S            | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277798.58    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CENTRAL ARKANSAS AR RE            | University of Central Arkansas                                                   | CUSIP: 914115H94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250047.03    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX UNIV REVENU            | University of Houston                                                            | CUSIP: 914302JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1341820.50   | 0.02%             | 2032-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S            | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274400.23    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S            | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272511.00    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S            | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271421.83    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S            | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275373.79    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5202631.78   | 0.08%             | 2032-09-01      | 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        |   5575000 | PA      | $5819792.68   | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FKN3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155762.18    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                 | Northern Illinois University                                                     | CUSIP: 665245YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259542.87    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                 | Northern Illinois University                                                     | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317716.68    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                 | Northern Illinois University                                                     | CUSIP: 665245ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007949.90   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                 | Northern Illinois University                                                     | CUSIP: 665245ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2434351.07   | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                 | Northern Illinois University                                                     | CUSIP: 665245ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989232.10    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTICI            | State of North Carolina                                                          | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632803.74    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95179.80     | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF LOUISVILLE KY                     | University of Louisville                                                         | CUSIP: 914391P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009221.60   | 0.06%             | 2036-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSETTS MA BLDGA            | University of Massachusetts Building Authority                                   | CUSIP: 914440QV7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2938291.98   | 0.05%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                 | Northern Illinois University                                                     | CUSIP: 665245ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947690.20    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                 | Northern Illinois University                                                     | CUSIP: 665245ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1593934.11   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN INDIANA COMMUTER TRAN            | Northern Indiana Commuter Transportation District                                | CUSIP: 66528PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500911.55   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1            | Northlake Municipal Management District No 1                                     | CUSIP: 66649THM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2008225.91   | 0.03%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1            | Northlake Municipal Management District No 1                                     | CUSIP: 66649THR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $833517.44    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1            | Northlake Municipal Management District No 1                                     | CUSIP: 66649THS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $867109.84    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1            | Northlake Municipal Management District No 1                                     | CUSIP: 66649THT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310350.63    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087962H9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $137586.97    | 0.00%             | 2036-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY MF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 708797BP9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1923552.15   | 0.03%             | 2029-09-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QEZ2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QHY2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    935000 | PA      | $934264.25    | 0.01%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3593048.32   | 0.06%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNIV OK REVENUES                          | University of Oklahoma/The                                                       | CUSIP: 91476PRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1819840.93   | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH ALABAMA AL UNIV             | University of South Alabama                                                      | CUSIP: 914845QK1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1624573.88   | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    957870 | PA      | $1012519.36   | 0.02%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 7092235T4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2569661.92   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER ARLINGTON OH                        | City of Upper Arlington OH                                                       | CUSIP: 915489J33<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    550000 | PA      | $576031.56    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER ARLINGTON OH                        | City of Upper Arlington OH                                                       | CUSIP: 915489J41<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    415000 | PA      | $431662.33    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224AX7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1078762.07   | 0.02%             | 2037-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PINCKNEY MI CMNTY SCHS                    | Pinckney Community Schools                                                       | CUSIP: 722205NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501504.35   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIST                   | Upper Darby School District/PA                                                   | CUSIP: 915633PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732564.07    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIST                   | Upper Darby School District/PA                                                   | CUSIP: 915633PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1057855.43   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIST                   | Upper Darby School District/PA                                                   | CUSIP: 915633PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035355.60   | 0.02%             | 2044-04-01      | 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        |    220000 | PA      | $216314.91    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH               | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $579453.06    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY TX REGL WTR DIST            | Upper Trinity Regional Water District                                            | CUSIP: 916675EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276809.75    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN MUNI UTILITY DIST #1 TX            | Uptown Municipal Utility District No 1                                           | CUSIP: 91686HAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $313818.65    | 0.00%             | 2033-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UPTOWN MUNI UTILITY DIST #1 TX            | Uptown Municipal Utility District No 1                                           | CUSIP: 91686HAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $329645.11    | 0.01%             | 2034-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PINE BLUFF AR                             | City of Pine Bluff AR                                                            | CUSIP: 722409DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $201147.95    | 0.00%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG FIN AUTH             | Pinellas County Housing Finance Authority                                        | CUSIP: 72316WK97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2067720.42   | 0.03%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756QTR8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    605000 | PA      | $572002.63    | 0.01%             | 2036-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756UAM0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    410000 | PA      | $465731.83    | 0.01%             | 2031-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756UAN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    215000 | PA      | $246919.61    | 0.00%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756UBV9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $116878.80    | 0.00%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG FIN AUTHM            | Pinellas County Housing Finance Authority                                        | CUSIP: 72317BAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6062682.83   | 0.09%             | 2043-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| UPTOWN MUNI UTILITY DIST #1 TX            | Uptown Municipal Utility District No 1                                           | CUSIP: 91686HAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $343507.71    | 0.01%             | 2035-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756UBW7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $117271.28    | 0.00%             | 2033-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756UBX5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     95000 | PA      | $111831.71    | 0.00%             | 2034-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE COMMISSION               | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2627209.29   | 0.04%             | 2034-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE COMMISSION               | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $456177.56    | 0.01%             | 2036-02-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE              | Ohio Water Development Authority                                                 | CUSIP: 67765QHL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    900000 | PA      | $947433.78    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                              | City of Pawtucket RI                                                             | CUSIP: 7041655A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545403.15    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                              | City of Pawtucket RI                                                             | CUSIP: 7041655B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $493726.55    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                              | City of Pawtucket RI                                                             | CUSIP: 7041655C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539910.95    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                              | City of Pawtucket RI                                                             | CUSIP: 7041655D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537069.65    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                              | City of Pawtucket RI                                                             | CUSIP: 7041655E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $900816.73    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                              | City of Pawtucket RI                                                             | CUSIP: 7041655F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $576015.68    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEARL MS                                  | City of Pearl MS                                                                 | CUSIP: 704770PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $325636.09    | 0.01%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PEARL MS                                  | City of Pearl MS                                                                 | CUSIP: 704770QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346870.06    | 0.01%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PEARL RIVER MS CMNTY CLG DIST             | Pearl River Community College District                                           | CUSIP: 704791AG7<br>LEI: 549300ODRPB554WWRJ98 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2547527.63   | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEARL RIVER MS CMNTY CLG DIST             | Pearl River Community College District                                           | CUSIP: 704791AH5<br>LEI: 549300ODRPB554WWRJ98 | Long             | DBT              | MUN               | US        |    160000 | PA      | $154480.37    | 0.00%             | 2039-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S            | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $801223.29    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S            | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783508.73    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE              | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  12535000 | PA      | $12629528.94  | 0.20%             | 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: 706643CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228315.87    | 0.00%             | 2028-01-01      | 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: 706643CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118560.95    | 0.00%             | 2031-01-01      | 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: 706643DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522091.10   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT            | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566575.25   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENN IN HIGH SCH BLDG CORP                | Penn High School Building Corp                                                   | CUSIP: 707533MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $536071.95    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1324025.13   | 0.02%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $926547.27    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $932909.96    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068474.30   | 0.02%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.02%             | 2030-12-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H2R9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    950000 | PA      | $969956.18    | 0.02%             | 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: 60636AXS7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    900000 | PA      | $895448.07    | 0.01%             | 2030-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SLZ5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    555000 | PA      | $611257.74    | 0.01%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SMB7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    400000 | PA      | $435972.16    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SMC5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    540000 | PA      | $585351.58    | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SMD3<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    820000 | PA      | $882256.04    | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SME1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533443.70    | 0.01%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SMF8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    650000 | PA      | $689200.46    | 0.01%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ALR1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1177796.15   | 0.02%             | 2031-05-15      | 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        |   5000000 | PA      | $5070728.00   | 0.08%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    615000 | PA      | $639763.53    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APR7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    425000 | PA      | $440853.14    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST                  | Aubrey Independent School District                                               | CUSIP: 050195ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $822797.97    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST                  | Aubrey Independent School District                                               | CUSIP: 050195ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1008847.16   | 0.02%             | 2041-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOREHEAD CITY NC MFH REVENUE              | Town of Morehead City NC                                                         | CUSIP: 616587AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3526919.55   | 0.05%             | 2028-01-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| MOREHOUSE PARISH LA HOSP SVC D            | Morehouse Parish Hospital Service District No 1                                  | CUSIP: 616712BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $655601.56    | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 1675934E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1456281.23   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S            | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332525.75   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST                  | Aubrey Independent School District                                               | CUSIP: 050195ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1435756.20   | 0.02%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AURORA IN SCH BLDG CORP                   | Aurora School Building Corp                                                      | CUSIP: 051735FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1310828.64   | 0.02%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA IN SCH BLDG CORP                   | Aurora School Building Corp                                                      | CUSIP: 051735FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541427.75    | 0.01%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FA            | Austin Affordable Pfc Inc                                                        | CUSIP: 05217TAS3<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1080601.62   | 0.02%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE            | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAC1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    365000 | PA      | $376942.40    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE            | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAE7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    750000 | PA      | $740227.95    | 0.01%             | 2042-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FA            | Austin Affordable Pfc Inc                                                        | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    800000 | PA      | $822191.20    | 0.01%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                | City of Austin TX Airport System Revenue                                         | CUSIP: 052398HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2041227.32   | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY            | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590PQ7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1506611.18   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX MUNI UTILITY D            | Kaufman County Municipal Utility District No 10                                  | CUSIP: 48619NEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $728447.98    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTILITY SYS REV            | City of Austin TX Electric Utility Revenue                                       | CUSIP: 052414SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614968.38    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAIRD TX INDEP SCH DIST                   | Baird Independent School District                                                | CUSIP: 057093EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $408469.83    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A                 | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872THR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1092271.95   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A                 | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872THW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $816913.01    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S            | Taylorville Community Unit School District No 3                                  | CUSIP: 170628HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $721077.79    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S            | Taylorville Community Unit School District No 3                                  | CUSIP: 170628HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1521590.11   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A                 | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872THY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $907176.19    | 0.01%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A                 | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872TJC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017771.70   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH DIST #117              | Morgan County School District No 117 Jacksonville                                | CUSIP: 617192FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1307262.24   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH DIST #117              | Morgan County School District No 117 Jacksonville                                | CUSIP: 617192FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1890573.14   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVASOTA TX INDEP SCH DIST                | Navasota Independent School District                                             | CUSIP: 639319RP9<br>LEI: 5493005NZTS1FCXUWP06 | Long             | DBT              | MUN               | US        |    400000 | PA      | $433959.84    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVASOTA TX INDEP SCH DIST                | Navasota Independent School District                                             | CUSIP: 639319RQ7<br>LEI: 5493005NZTS1FCXUWP06 | Long             | DBT              | MUN               | US        |    425000 | PA      | $459516.50    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVASOTA TX INDEP SCH DIST                | Navasota Independent School District                                             | CUSIP: 639319RR5<br>LEI: 5493005NZTS1FCXUWP06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538670.50    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN HIGH SCH BLDG C            | Noblesville High School Building Corp                                            | CUSIP: 655158HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $403232.59    | 0.01%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ASSN OF CNTYS FIN             | Kentucky Association of Counties Finance Corp                                    | CUSIP: 4911962S9<br>LEI: 549300QRG70ZNLRZTP71 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1060582.18   | 0.02%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU            | Kentucky Housing Corp                                                            | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302606.89   | 0.02%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY               | North Dakota Housing Finance Agency                                              | CUSIP: 6589095R3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580173.42    | 0.01%             | 2026-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY               | North Dakota Housing Finance Agency                                              | CUSIP: 6589097D2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1089732.01   | 0.02%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KYLE TX                                   | City of Kyle TX                                                                  | CUSIP: 501552QF3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $335636.55    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                                   | City of Kyle TX                                                                  | CUSIP: 501552QG1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $416420.51    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY               | North Dakota Housing Finance Agency                                              | CUSIP: 6589097Y6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2866320.27   | 0.04%             | 2039-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY               | North Dakota Housing Finance Agency                                              | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600366.20   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY               | North Dakota Housing Finance Agency                                              | CUSIP: 658909L95<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $463497.85    | 0.01%             | 2042-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY               | North Dakota Housing Finance Agency                                              | CUSIP: 658909UY0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     90000 | PA      | $83837.84     | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                                   | City of Kyle TX                                                                  | CUSIP: 501552QH9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550824.10    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONE STAR TX CLG SYS                      | Lone Star College System                                                         | CUSIP: 542264FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2496293.42   | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAIRD TX INDEP SCH DIST                   | Baird Independent School District                                                | CUSIP: 057093EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533918.10    | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAIRD TX INDEP SCH DIST                   | Baird Independent School District                                                | CUSIP: 057093FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211870.28    | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALL IN ST UNIV UNIV REVENUE              | Ball State University                                                            | CUSIP: 058508KB7<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515083.90    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST #1             | Berthoud-Heritage Metropolitan District No 1                                     | CUSIP: 08587RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186865.58    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH             | Collier County Industrial Development Authority                                  | CUSIP: 194641BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041298.80   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH             | Collier County Industrial Development Authority                                  | CUSIP: 194641BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780288.45    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                | Colorado Housing and Finance Authority                                           | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    625000 | PA      | $630627.44    | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                | Colorado Housing and Finance Authority                                           | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40091.97     | 0.00%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA            | Long Beach Bond Finance Authority                                                | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52857.06     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY                             | City of Long Beach NY                                                            | CUSIP: 542519ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1882931.22   | 0.03%             | 2042-07-15      | 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        |   4040000 | PA      | $4042424.81   | 0.06%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LORAIN CNTY OH                            | County of Lorain OH                                                              | CUSIP: 543553TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480713.76    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7266095.00   | 0.11%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009794.40   | 0.05%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                | Colorado Housing and Finance Authority                                           | CUSIP: 196479K40<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2827844 | PA      | $2754984.02   | 0.04%             | 2035-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS            | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000477.70   | 0.02%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY               | North Dakota Housing Finance Agency                                              | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    775000 | PA      | $782991.88    | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV            | Ohio Housing Finance Agency                                                      | CUSIP: 676900WV1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2408672.88   | 0.04%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST #1             | Berthoud-Heritage Metropolitan District No 1                                     | CUSIP: 08587RAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217838.66    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST #1             | Berthoud-Heritage Metropolitan District No 1                                     | CUSIP: 08587RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264502.08    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LORAIN CNTY OH                            | County of Lorain OH                                                              | CUSIP: 543553VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $360719.04    | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A            | City of Los Angeles Department of Airports                                       | CUSIP: 544445E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $947614.74    | 0.01%             | 2036-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                | Colorado Housing and Finance Authority                                           | CUSIP: 196480F93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2520751.45   | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                | Colorado Housing and Finance Authority                                           | CUSIP: 196480Q83<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143259.93    | 0.00%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST #1             | Berthoud-Heritage Metropolitan District No 1                                     | CUSIP: 08587RAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157266.81    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST #1             | Berthoud-Heritage Metropolitan District No 1                                     | CUSIP: 08587RAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $484467.32    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A            | City of Los Angeles Department of Airports                                       | CUSIP: 544445FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5021448.74   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A            | City of Los Angeles Department of Airports                                       | CUSIP: 544445JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4431670.33   | 0.07%             | 2034-05-15      | Fixed         | 5.00%                 | 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   | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT            | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A4V5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    230000 | PA      | $240992.87    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                | Allegheny County Sanitary Authority                                              | CUSIP: 017357R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324012.50   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH              | Ohio Air Quality Development Authority                                           | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020181.00   | 0.03%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH              | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051599.00   | 0.08%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FPK4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3169799.40   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FRR7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    820000 | PA      | $794242.73    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST #1             | Berthoud-Heritage Metropolitan District No 1                                     | CUSIP: 08587RAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1146719.48   | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERWYN MUNI SECURITIZTN CORP I            | Berwyn Municipal Securitization Corp                                             | CUSIP: 086279AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3757333.32   | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A            | City of Los Angeles Department of Airports                                       | CUSIP: 544445NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101822.70   | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 5444952P8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353134.78    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST                | Bethlehem Area School District                                                   | CUSIP: 087365YH9<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105895.50   | 0.02%             | 2034-08-01      | 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: 969003UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $670269.93    | 0.01%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1008061.93   | 0.02%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C            | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20403.11     | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 5444953M4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1813394.76   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1031530.07   | 0.02%             | 2037-07-01      | 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        |   5000000 | PA      | $5008127.50   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE                      | City of Baltimore MD                                                             | CUSIP: 059231ZT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2884449.89   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10545000 | PA      | $10839900.42  | 0.17%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532DS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3359613.83   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARKER CYPRESS TX MUNI UTILITY            | Barker Cypress Municipal Utility District                                        | CUSIP: 067626JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125443.81   | 0.02%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARROW CNTY GA SCH DIST                   | Barrow County School District                                                    | CUSIP: 068746KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3122333.36   | 0.05%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH              | Ohio Air Quality Development Authority                                           | CUSIP: 677525WY9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2751395.90   | 0.04%             | 2026-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE                  | State of Ohio                                                                    | CUSIP: 677561KL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018748.60   | 0.03%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE                  | State of Ohio                                                                    | CUSIP: 677561KN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9150405.81   | 0.14%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS            | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DKR6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200267.14    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS            | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DKS4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    610000 | PA      | $610751.58    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS            | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DKT2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475645.19    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3034308.93   | 0.05%             | 2029-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4212720.71   | 0.07%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999504.70   | 0.05%             | 2061-05-15      | Floating      | 2.97%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FWK6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1210993.63   | 0.02%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532PK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096065.70   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535938.35    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065358.30   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071099.10   | 0.02%             | 2045-07-01      | 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: 969003US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $702412.19    | 0.01%             | 2042-01-15      | 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: 969003UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $752732.21    | 0.01%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $576892.15    | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810984.75    | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS            | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DVZ6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    720000 | PA      | $751319.14    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS            | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DWD4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307748.55    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL HSG FIN AUTH M            | Osceola County Housing Finance Authority                                         | CUSIP: 687904CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510676.50   | 0.04%             | 2028-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD REVE            | Paducah Electric Plant Board                                                     | CUSIP: 695317DU8<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008881.30   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C            | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $488949.36    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH DIST                     | Plum Boro School District/PA                                                     | CUSIP: 729212UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1321270.91   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FWL4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1268821.22   | 0.02%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158699.20   | 0.03%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY INDEP SCH DIST FINC            | Paducah Independent School District Finance Corp                                 | CUSIP: 695339MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300013.47    | 0.00%             | 2033-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE            | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBK7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     90000 | PA      | $74259.22     | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                | Colorado Housing and Finance Authority                                           | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1951255.58   | 0.03%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                | Colorado Housing and Finance Authority                                           | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   8490000 | PA      | $9503955.61   | 0.15%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE            | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBS0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1620360.50   | 0.03%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE            | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBT8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1708350.34   | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                | Colorado Housing and Finance Authority                                           | CUSIP: 19648GSX1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6373146.96   | 0.10%             | 2054-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST WTR RESOURCES & PW            | Colorado Water Resources & Power Development Authority                           | CUSIP: 19679RTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $987815.88    | 0.02%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE            | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBU5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  11270000 | PA      | $11756477.44  | 0.18%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH MF HS            | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6060780.10   | 0.09%             | 2059-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC             | Piedmont Municipal Power Agency                                                  | CUSIP: 720175SH2<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1662188.43   | 0.03%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TAX INCREME            | Public Finance Authority                                                         | CUSIP: 74445EAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $119116.49    | 0.00%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROCARE SERVICES TX REVENUE             | Dallas Metrocare Services                                                        | CUSIP: 59164FAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1156252.59   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA                | Tacoma Metropolitan Park District                                                | CUSIP: 592240VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $817801.24    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 5922478J2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2263134.44   | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3727270.00   | 0.06%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1260117.18   | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9555000 | PA      | $6852163.77   | 0.11%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTH WI TAX CAP            | Public Finance Authority                                                         | CUSIP: 74448YAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $8503565.61   | 0.13%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTH WI TAX CAP            | Public Finance Authority                                                         | CUSIP: 74448YAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $3079222.21   | 0.05%             | 2055-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988249.40   | 0.03%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506975.70    | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D            | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $98391.77     | 0.00%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D            | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3386724.46   | 0.05%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D            | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4268386.74   | 0.07%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D            | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1125637.38   | 0.02%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D            | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $765098.98    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D            | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $341856.64    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OH CITY SCH DI            | Copley-Fairlawn City School District                                             | CUSIP: 217441DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387849.41    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OH CITY SCH DI            | Copley-Fairlawn City School District                                             | CUSIP: 217441DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309871.86    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OH CITY SCH DI            | Copley-Fairlawn City School District                                             | CUSIP: 217441DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268043.67    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OH CITY SCH DI            | Copley-Fairlawn City School District                                             | CUSIP: 217441DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $442496.32    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OH CITY SCH DI            | Copley-Fairlawn City School District                                             | CUSIP: 217441DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282647.81    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF CO MET DIST #4                 | Copperleaf Metropolitan District No 4                                            | CUSIP: 21765KAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $868981.31    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT            | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFJ2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139309.25    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT            | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFQ6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208458.10    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A            | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8665000 | PA      | $8741886.28   | 0.14%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A            | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1845700.16   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH DIST                     | Plum Boro School District/PA                                                     | CUSIP: 729212UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1385868.63   | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARANSAS TX INDEP SCH DIST            | Port Aransas Independent School District                                         | CUSIP: 733460KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1351693.81   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A            | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2571390.92   | 0.04%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A            | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647NP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1562411.18   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                             | City of Coralville IA                                                            | CUSIP: 218080AS8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3855761.35   | 0.06%             | 2032-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                             | City of Coralville IA                                                            | CUSIP: 218080JM2<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984863.20    | 0.02%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                             | City of Coralville IA                                                            | CUSIP: 218080JN0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913740.90    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                             | City of Coralville IA                                                            | CUSIP: 218080MF3<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    650000 | PA      | $692991.33    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX INDEP SCH DIST             | Port Arthur Independent School District                                          | CUSIP: 733505WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $827305.12    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX INDEP SCH DIST             | Port Arthur Independent School District                                          | CUSIP: 733505WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $911423.66    | 0.01%             | 2036-02-15      | 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        |   5000000 | PA      | $5022152.00   | 0.08%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYJ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    800000 | PA      | $859897.28    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYK2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $747312.37    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYL0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    800000 | PA      | $847570.48    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3045678.50   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH            | Seminole County Industrial Development Authority                                 | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $440422.10    | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH            | Seminole County Industrial Development Authority                                 | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $738132.77    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SPL OBLG                 | County of Seminole FL                                                            | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545497.50   | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE TX HOSP DIST                     | Seminole Hospital District                                                       | CUSIP: 816825CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $410520.64    | 0.01%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE TX HOSP DIST                     | Seminole Hospital District                                                       | CUSIP: 816825CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $696120.24    | 0.01%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                             | City of Coralville IA                                                            | CUSIP: 218080MG1<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    685000 | PA      | $726791.51    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                             | City of Coralville IA                                                            | CUSIP: 218080MH9<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    725000 | PA      | $765952.42    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX INDEP SCH DIST             | Port Arthur Independent School District                                          | CUSIP: 733505WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1517196.42   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE            | Port Authority of New York & New Jersey                                          | CUSIP: 73358XCQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004574.50   | 0.08%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEVIER CNTY TN PUBLIC BLDG AUT            | Public Building Authority of Sevier County TN/The                                | CUSIP: 818200VJ3<br>LEI: 549300W1TCZIAX7JRK58 | Long             | DBT              | MUN               | US        |   9650000 | PA      | $9650000.00   | 0.15%             | 2039-06-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &             | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2390280.75   | 0.04%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                             | City of Coralville IA                                                            | CUSIP: 218080MP1<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    555000 | PA      | $573310.01    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                             | City of Coralville IA                                                            | CUSIP: 218080MQ9<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    585000 | PA      | $601694.32    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT            | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFR4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207553.40    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FL DEV AUTH                   | Putnam County Development Authority/FL                                           | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1698442.52   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FL DEV AUTH                   | Putnam County Development Authority/FL                                           | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2547863.60   | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY TN                            | County of Putnam TN                                                              | CUSIP: 746673B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3290129.20   | 0.05%             | 2035-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| QUINCY IL                                 | City of Quincy IL                                                                | CUSIP: 748437LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1106938.17   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY IL                                 | City of Quincy IL                                                                | CUSIP: 748437LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $594341.22    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY ESTRN MULTI-SCH BLDG CO            | Shelby Eastern Multi-School Building Corp                                        | CUSIP: 821703BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048663.60   | 0.02%             | 2043-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                             | City of Shreveport LA                                                            | CUSIP: 8254345B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1670018.62   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                             | City of Shreveport LA                                                            | CUSIP: 8254346K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $880111.17    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                             | City of Shreveport LA                                                            | CUSIP: 8254346L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050558.70   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY IL                                 | City of Quincy IL                                                                | CUSIP: 748437LU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1161442.37   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY IL                                 | City of Quincy IL                                                                | CUSIP: 748437LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1267908.41   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                             | City of Shreveport LA                                                            | CUSIP: 8254346U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320775.36    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                             | City of Shreveport LA                                                            | CUSIP: 8254347A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561237.60    | 0.01%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QUINCY IL                                 | City of Quincy IL                                                                | CUSIP: 748437LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1324164.32   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A            | River Islands Public Financing Authority                                         | CUSIP: 76827QJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1244597.50   | 0.02%             | 2047-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                             | City of Coralville IA                                                            | CUSIP: 218080MR7<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    615000 | PA      | $631143.32    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                             | City of Coralville IA                                                            | CUSIP: 218080MS5<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    585000 | PA      | $599248.20    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                             | City of Shreveport LA                                                            | CUSIP: 8254347B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445619.08    | 0.01%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                             | City of Shreveport LA                                                            | CUSIP: 8254347C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553088.40    | 0.01%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A            | River Islands Public Financing Authority                                         | CUSIP: 76827QJS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515132.60   | 0.02%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A            | River Islands Public Financing Authority                                         | CUSIP: 76827QKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202511.80    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A            | River Islands Public Financing Authority                                         | CUSIP: 76827QKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $662881.10    | 0.01%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A            | River Islands Public Financing Authority                                         | CUSIP: 76827QKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $841523.04    | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU            | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536477.97    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU            | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1220774.49   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BELLINGHAM WA                        | Port of Bellingham WA                                                            | CUSIP: 733624GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $383866.16    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT            | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921921.10    | 0.01%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                             | City of Coralville IA                                                            | CUSIP: 218080MT3<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545453.60   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVINGTON KY                              | City of Covington KY                                                             | CUSIP: 223255KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $232989.22    | 0.00%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW GARDENS MO SCH DIST             | Riverview Gardens School District                                                | CUSIP: 769416PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $891679.31    | 0.01%             | 2038-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW GARDENS MO SCH DIST             | Riverview Gardens School District                                                | CUSIP: 769416PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1689482.66   | 0.03%             | 2040-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COWLITZ CNTY WA SCH DIST #458K            | Cowlitz County School District No 458 Kelso/WA                                   | CUSIP: 223883FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1338029.41   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST                        | Cudahy School District/WI                                                        | CUSIP: 229768LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $883243.52    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW GARDENS MO SCH DIST             | Riverview Gardens School District                                                | CUSIP: 769416PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $701914.01    | 0.01%             | 2042-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW GARDENS MO SCH DIST             | Riverview Gardens School District                                                | CUSIP: 769416PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $591419.79    | 0.01%             | 2044-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECON DEV AUTH HOSPR            | Roanoke Economic Development Authority                                           | CUSIP: 770082BB0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8200000.00   | 0.13%             | 2052-07-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MI CMNTY SCH DIST               | Rochester Community School District                                              | CUSIP: 771537VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551093.68    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERCER CNTYS ILC            | Rock Island & Mercer Counties Community Unit School District No 300              | CUSIP: 772283DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1430592.17   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL PUBLIC BLD            | Rock Island County Public Building Commission                                    | CUSIP: 772358CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2840273.54   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TX              | Sienna Municipal Utility District No 6                                           | CUSIP: 82622NEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1731164.49   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA PKS LEVEE IMPT DIST TX             | Sienna Parks & Levee Improvement District of Fort Bend County                    | CUSIP: 82622PAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $615438.14    | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIERRA CA JT CMNTY CLG DIST SC            | Sierra Joint Community College District School Facilities District No 1          | CUSIP: 826246AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $318783.45    | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SMITH CNTY TX                             | County of Smith TX                                                               | CUSIP: 832033MU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1003809.35   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST                        | Cudahy School District/WI                                                        | CUSIP: 229768MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2073301.55   | 0.03%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH              | Cumberland County Municipal Authority                                            | CUSIP: 230614SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $613413.51    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REVE            | County of Cuyahoga OH                                                            | CUSIP: 232263KC6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110026.19    | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI            | Dallas Fort Worth International Airport                                          | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3781001.00   | 0.06%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT            | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EH9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    235000 | PA      | $254818.00    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT            | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EK2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    575000 | PA      | $636543.63    | 0.01%             | 2032-12-01      | 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: 772436FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2056029.92   | 0.03%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST #            | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1768299.66   | 0.03%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST #            | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1788100.94   | 0.03%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKFORD MI PUBLIC SCH DIST               | Rockford Public Schools                                                          | CUSIP: 773318WR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099707.80   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKFORD MI PUBLIC SCH DIST               | Rockford Public Schools                                                          | CUSIP: 773318WS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $872220.64    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKFORD MI PUBLIC SCH DIST               | Rockford Public Schools                                                          | CUSIP: 773318WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1320294.55   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS PA AREA MUNI AUTH UNIV             | Dallas Area Municipal Authority                                                  | CUSIP: 235171AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2330421.26   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                    | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $956863.61    | 0.01%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA UNIF SCH DIST                  | Rocklin Unified School District                                                  | CUSIP: 773754FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5316978.42   | 0.08%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&            | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1047165.49   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT            | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EL0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $445834.56    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT            | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EN6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    440000 | PA      | $490419.95    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&            | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CEP4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1883146.99   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&            | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3645260.15   | 0.06%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH              | South Dakota Housing Development Authority                                       | CUSIP: 83756CXV2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    895000 | PA      | $899029.38    | 0.01%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH              | South Dakota Housing Development Authority                                       | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3047079.20   | 0.05%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TX TAX I            | South Manvel Development Authority                                               | CUSIP: 838793AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179508.27    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS                        | Southern Illinois University                                                     | CUSIP: 843142CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $696371.33    | 0.01%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                    | City of Dallas Housing Finance Corp                                              | CUSIP: 235298CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2942284.43   | 0.05%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                    | City of Dallas Housing Finance Corp                                              | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4748319.93   | 0.07%             | 2030-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI PWR AGY REVENUE             | Texas Municipal Power Agency                                                     | CUSIP: 882555ZM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2069422.99   | 0.03%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION             | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002053.60   | 0.02%             | 2027-09-15      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                  | Dallas Independent School District                                               | CUSIP: 235308Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4157486.00   | 0.06%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                  | Dallas Independent School District                                               | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5437263.00   | 0.08%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                  | Dallas Independent School District                                               | CUSIP: 235308Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7419683.08   | 0.12%             | 2056-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & SWR SYS REV            | City of Dallas TX Waterworks & Sewer System Revenue                              | CUSIP: 2354166V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500203.50    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&            | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540847.10   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&            | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7735186.64   | 0.12%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&            | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5246259.50   | 0.08%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&            | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4021877.53   | 0.06%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG            | DeKalb County Housing Authority                                                  | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3142947.59   | 0.05%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG            | DeKalb County Housing Authority                                                  | CUSIP: 240471PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4516234.20   | 0.07%             | 2030-02-01      | Variable      | 3.20%                 | 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        |   5000000 | PA      | $4939735.00   | 0.08%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY OH FIN AUTH TIF             | Delaware County Finance Authority                                                | CUSIP: 24588AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051881.10   | 0.05%             | 2038-12-01      | Fixed         | 5.38%                 | 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        |   6360000 | PA      | $6943459.40   | 0.11%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH CLG SYS FING SYS            | Texas State Technical College                                                    | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6926862.97   | 0.11%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH CLG SYS FING SYS            | Texas State Technical College                                                    | CUSIP: 88276RFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4315602.00   | 0.07%             | 2047-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN            | Texas Public Finance Authority                                                   | CUSIP: 88277PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $774236.19    | 0.01%             | 2036-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST MUNI ELEC CORP REV            | Delaware Municipal Electric Corp/The                                             | CUSIP: 246154DR6<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    330000 | PA      | $333565.95    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE              | Delaware State Housing Authority                                                 | CUSIP: 2463952Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701684.50   | 0.04%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN            | Texas Public Finance Authority                                                   | CUSIP: 88277PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430122.64    | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN            | Texas Public Finance Authority                                                   | CUSIP: 88277PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533903.15    | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT            | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195ER7<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    355000 | PA      | $386493.15    | 0.01%             | 2038-12-01      | 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        |   1955000 | PA      | $2037012.45   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE              | Delaware State Housing Authority                                                 | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5491530.97   | 0.09%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENAIR CA UNIF SCH DIST                   | Denair Unified School District                                                   | CUSIP: 248217EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $147542.47    | 0.00%             | 2031-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN            | Texas Public Finance Authority                                                   | CUSIP: 88277PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $670954.53    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4233855.32   | 0.07%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 882854YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001868.20   | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                 | Texas Water Development Board                                                    | CUSIP: 88285ABG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8097722.88   | 0.13%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                 | Texas Water Development Board                                                    | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4425019.26   | 0.07%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| THORNAPPLE KELLOGG MI SCH DIST            | Thornapple Kellogg School District                                               | CUSIP: 885205QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1438603.06   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                            | County of Denton TX                                                              | CUSIP: 2487754D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $848294.01    | 0.01%             | 2034-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST                  | Denton Independent School District                                               | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080372.60   | 0.03%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST                  | Denton Independent School District                                               | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5036423.35   | 0.08%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX UTILITY SYS REVENUE             | City of Denton TX Utility System Revenue                                         | CUSIP: 249015C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027540.80   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SCH DIST            | Denver City & County School District No 1                                        | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3283876.80   | 0.05%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104173.60   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10475000 | PA      | $10825764.80  | 0.17%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5642767.35   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THORNTON CO COPS                          | City of Thornton CO                                                              | CUSIP: 885275DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1643691.36   | 0.03%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TIOGA TX INDEP SCH DIST                   | Tioga Independent School District                                                | CUSIP: 887776FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $719599.53    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1422933.96   | 0.02%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038411.80   | 0.02%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3            | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1175187.20   | 0.02%             | 2039-12-01      | 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        |   3000000 | PA      | $3010038.90   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV AREA PA JT AUTH SWR REVEN            | University Area Joint Authority Sewer Revenue                                    | CUSIP: 914054NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1957037.51   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CENTRAL ARKANSAS AR RE            | University of Central Arkansas                                                   | CUSIP: 914115H86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340176.97    | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4758638.14   | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HSG FIN A            | District of Columbia Housing Finance Agency                                      | CUSIP: 254768ZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2891960.87   | 0.04%             | 2046-03-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE EDUCTNL FACS R            | County of Douglas NE                                                             | CUSIP: 259226CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203058.38    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2              | Douglas County Hospital Authority No 2                                           | CUSIP: 259230QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $630284.47    | 0.01%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES               | University of California                                                         | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7874189.78   | 0.12%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO INDL DEV AUTH TAX            | University City Industrial Development Authority                                 | CUSIP: 91414PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2041197.67   | 0.03%             | 2036-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNIV MISSISSIPPI MS EDUCTNL BL            | University of Mississippi Educational Building Corp                              | CUSIP: 914476WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818528.64    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV MISSISSIPPI MS EDUCTNL BL            | University of Mississippi Educational Building Corp                              | CUSIP: 914476WF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943024.70    | 0.01%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2              | Douglas County Hospital Authority No 2                                           | CUSIP: 259230QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $625566.71    | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2              | Douglas County Hospital Authority No 2                                           | CUSIP: 259230QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $915070.65    | 0.01%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINICS AUTH WI              | University of Wisconsin Hospitals & Clinics                                      | CUSIP: 915260DG5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4428244.99   | 0.07%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN            | Virginia Small Business Financing Authority                                      | CUSIP: 928104QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $883083.08    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF HSG            | Alabama Housing Finance Authority                                                | CUSIP: 01030PHA7<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2603737.24   | 0.04%             | 2029-03-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH SF MTG            | Alabama Housing Finance Authority                                                | CUSIP: 01030RJD5<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2065336.88   | 0.03%             | 2055-04-01      | Fixed         | 5.75%                 | 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        |   9000000 | PA      | $9038649.60   | 0.14%             | 2047-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2 R            | Douglas County Hospital Authority No 2                                           | CUSIP: 25923PAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2126342.79   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST               | Fairfield Independent School District                                            | CUSIP: 304765KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $391293.49    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRS INSTN FIN AUT            | Alabama Corrections Institution Finance Authority                                | CUSIP: 010507CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9736759.05   | 0.15%             | 2042-07-01      | 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        |   3255000 | PA      | $3314097.13   | 0.05%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST               | Fairfield Independent School District                                            | CUSIP: 304765KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $443787.60    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST               | Fairfield Independent School District                                            | CUSIP: 304765KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $407673.33    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN            | Virginia Small Business Financing Authority                                      | CUSIP: 928104QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052618.10   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH CMWLT            | Virginia Housing Development Authority                                           | CUSIP: 92812UG44<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    710000 | PA      | $710081.93    | 0.01%             | 2038-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #114 MAN            | Will County School District No 114 Manhattan                                     | CUSIP: 968838KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1414015.84   | 0.02%             | 2047-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #114 MAN            | Will County School District No 114 Manhattan                                     | CUSIP: 968838KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047281.20   | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                              | City of Bondurant IA                                                             | CUSIP: 098041PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1098275.25   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                              | City of Bondurant IA                                                             | CUSIP: 098041PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1114971.27   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                              | City of Bondurant IA                                                             | CUSIP: 098041PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1139627.53   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                              | City of Bondurant IA                                                             | CUSIP: 098041PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078222.60   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST               | Fairfield Independent School District                                            | CUSIP: 304765KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1067416.25   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG            | Florida Housing Finance Corp                                                     | CUSIP: 34074HHZ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2354399.20   | 0.04%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                              | City of Bondurant IA                                                             | CUSIP: 098041PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1620255.44   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801730.56    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $650343.51    | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 209-U Wilmington                   | CUSIP: 969071KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266991.55    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 209-U Wilmington                   | CUSIP: 969071KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $425890.15    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 209-U Wilmington                   | CUSIP: 969071KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435665.84    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 209-U Wilmington                   | CUSIP: 969071KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $837810.48    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 209-U Wilmington                   | CUSIP: 969071KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $451016.07    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU            | Florida Housing Finance Corp                                                     | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3699135.11   | 0.06%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU            | Florida Housing Finance Corp                                                     | CUSIP: 34074MD99<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1986914.17   | 0.03%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600899.52    | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLG OF THE SEQUOIAS CA TULARE             | College of the Sequoias Tulare Area Improvement District No 3                    | CUSIP: 19428UCU9<br>LEI: 549300RQ29ZSYQO3DD55 | Long             | DBT              | MUN               | US        |    990000 | PA      | $876416.01    | 0.01%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS            | Fort Stockton Independent School District                                        | CUSIP: 348856PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785780.10    | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS            | Fort Stockton Independent School District                                        | CUSIP: 348856PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044527.70   | 0.02%             | 2039-02-01      | 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   | 0.02%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH             | Collier County Industrial Development Authority                                  | CUSIP: 194641BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $739640.18    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS            | Fort Stockton Independent School District                                        | CUSIP: 348856PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $890770.81    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE            | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549390.30    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG CNTY SC PUBLIC FA            | Williamsburg County Public Facilities Corp                                       | CUSIP: 969544AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $499319.02    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT            | Williamson County Municipal Utility District No 31                               | CUSIP: 97002QGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $318146.73    | 0.00%             | 2029-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH                      | Port Authority of Houston of Harris County Texas                                 | CUSIP: 7342605Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515070.70    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH                      | Port Authority of Houston of Harris County Texas                                 | CUSIP: 7342605R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $925205.13    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT            | Williamson County Municipal Utility District No 31                               | CUSIP: 97002QGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323150.08    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT            | Williamson County Municipal Utility District No 31                               | CUSIP: 97002QGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $727729.99    | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH             | Collier County Industrial Development Authority                                  | CUSIP: 194641BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1446668.63   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                 | El Paso County Hospital District                                                 | CUSIP: 283590JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2443696.61   | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                 | El Paso County Hospital District                                                 | CUSIP: 283605DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305635.44    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                 | El Paso County Hospital District                                                 | CUSIP: 283605DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $493084.11    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT            | Williamson County Municipal Utility District No 31                               | CUSIP: 97002QGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $809984.24    | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN SCH DIST #007             | Williston Basin School District No 7                                             | CUSIP: 970680AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2062776.67   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO             | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $583434.77    | 0.01%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO             | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $462822.31    | 0.01%             | 2042-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                 | El Paso County Hospital District                                                 | CUSIP: 283605DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527124.65    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                 | El Paso County Hospital District                                                 | CUSIP: 283605DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1122085.02   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                 | El Paso County Hospital District                                                 | CUSIP: 283605DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1193180.66   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                 | El Paso County Hospital District                                                 | CUSIP: 283605DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1262687.26   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN SCH DIST #007             | Williston Basin School District No 7                                             | CUSIP: 970680AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2226062.93   | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND                              | City of Williston ND                                                             | CUSIP: 9707012Q0<br>LEI: 549300OH2M7EXI24C405 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480792.10    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOVERNORS IL ST UNIV UNIV FACS            | Governors State University                                                       | CUSIP: 38378RBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $576492.65    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100294.14    | 0.00%             | 2032-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU            | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476500.05    | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU            | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $751957.02    | 0.01%             | 2032-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                 | El Paso County Hospital District                                                 | CUSIP: 283605DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $678194.07    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW CHAPARRAL PFC TX RSDL DEV R            | FW Chaparral PFC                                                                 | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2922840.60   | 0.05%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189865.66    | 0.00%             | 2034-10-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105503.36    | 0.00%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $684079.24    | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247464.00   | 0.08%             | 2044-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1916086.86   | 0.03%             | 2045-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3476793.73   | 0.05%             | 2046-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                   | Southwestern Illinois Development Authority                                      | CUSIP: 84552YRH6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2941812.81   | 0.05%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                   | Southwestern Illinois Development Authority                                      | CUSIP: 84552YRM5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2542742.90   | 0.04%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6317340.14   | 0.10%             | 2047-10-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1203070.87   | 0.02%             | 2048-10-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9640000 | PA      | $9836537.43   | 0.15%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168266.50   | 0.08%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FYI PROPERTIES WA LEASE REVENU            | FYI Properties                                                                   | CUSIP: 302716BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548529.50   | 0.02%             | 2038-06-01      | 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        |   3910000 | PA      | $3488430.06   | 0.05%             | 2035-06-15      | Fixed         | 2.55%                 | 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        |   6880905 | PA      | $6394837.55   | 0.10%             | 2036-07-25      | Fixed         | 2.88%                 | 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        |   5344973 | PA      | $5294624.46   | 0.08%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN            | Fishers Town Hall Building Corp                                                  | CUSIP: 338042DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105166.70   | 0.02%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN            | Fishers Town Hall Building Corp                                                  | CUSIP: 338042DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1060190.21   | 0.02%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TX INDEP SCH DIS            | Grand Prairie Independent School District                                        | CUSIP: 386155GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1946042.85   | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST                  | Grand River Hospital District                                                    | CUSIP: 386448EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366891.49    | 0.01%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST                  | Grand River Hospital District                                                    | CUSIP: 386448EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1245330.84   | 0.02%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST                  | Grand River Hospital District                                                    | CUSIP: 386448EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $874885.54    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN            | Fishers Town Hall Building Corp                                                  | CUSIP: 338042EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2690942.00   | 0.04%             | 2053-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO             | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $670734.89    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO             | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $809174.97    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO             | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CNA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $721744.78    | 0.01%             | 2039-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST                  | Grand River Hospital District                                                    | CUSIP: 386448EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2631141.04   | 0.04%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST                  | Grand River Hospital District                                                    | CUSIP: 386448ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1297068.52   | 0.02%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ABILENE KS                                | City of Abilene KS                                                               | CUSIP: 003392MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002489.60   | 0.03%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST                  | Grand River Hospital District                                                    | CUSIP: 386448ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170109.10   | 0.02%             | 2039-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUNI UTILIT            | Harris-Waller Counties Municipal Utility District No 3                           | CUSIP: 414642LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $417323.01    | 0.01%             | 2028-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO             | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CNB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $698127.08    | 0.01%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU            | Development Authority for Fulton County                                          | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2148373.95   | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACALANES CA UNION HIGH SCH DIS            | Acalanes Union High School District                                              | CUSIP: 004284ZE8<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    350000 | PA      | $384259.58    | 0.01%             | 2039-08-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ACALANES CA UNION HIGH SCH DIS            | Acalanes Union High School District                                              | CUSIP: 004284ZF5<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114110.66    | 0.00%             | 2028-08-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU            | Development Authority for Fulton County                                          | CUSIP: 36005FEA9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1825592.58   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU            | Development Authority for Fulton County                                          | CUSIP: 36005FLG8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1013794.89   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GADSDEN AL                                | City of Gadsden AL                                                               | CUSIP: 362460WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $686928.69    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GADSDEN AL                                | City of Gadsden AL                                                               | CUSIP: 362460WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $518812.91    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GADSDEN AL                                | City of Gadsden AL                                                               | CUSIP: 362460WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $489937.68    | 0.01%             | 2041-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GADSDEN AL                                | City of Gadsden AL                                                               | CUSIP: 362460WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $795372.65    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS CO JT S            | Adams & Arapahoe Counties Joint School District 28J Aurora                       | CUSIP: 005484DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $702379.21    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS CO JT S            | Adams & Arapahoe Counties Joint School District 28J Aurora                       | CUSIP: 005484DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1442642.67   | 0.02%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTYS TX MUNI UT            | Harris-Waller Counties Municipal Utility District No 4                           | CUSIP: 41464CDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $386773.23    | 0.01%             | 2031-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTYS TX MUNI UT            | Harris-Waller Counties Municipal Utility District No 4                           | CUSIP: 41464CGK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1737790.11   | 0.03%             | 2030-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                 | State of Hawaii                                                                  | CUSIP: 419792YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4189570.80   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE               | State of Hawaii Airports System Revenue                                          | CUSIP: 419794A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024158.20   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & HANCOCK CNTYS IL CMNTY            | Adams & Hancock Counties Community Unit School District No 4/IL                  | CUSIP: 005495BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290255.72    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & HANCOCK CNTYS IL CMNTY            | Adams & Hancock Counties Community Unit School District No 4/IL                  | CUSIP: 005495BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310213.53    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GADSDEN AL                                | City of Gadsden AL                                                               | CUSIP: 362460WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $730244.59    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH             | Gahanna-Jefferson City School District                                           | CUSIP: 362671BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135895.19    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE               | State of Hawaii Airports System Revenue                                          | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3415585.80   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE               | State of Hawaii Airports System Revenue                                          | CUSIP: 419794ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066093.20   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH             | Gahanna-Jefferson City School District                                           | CUSIP: 362671BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156678.62    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH             | Gahanna-Jefferson City School District                                           | CUSIP: 362671BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208275.04    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & HANCOCK CNTYS IL CMNTY            | Adams & Hancock Counties Community Unit School District No 4/IL                  | CUSIP: 005495CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350162.19    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & WELD CNTYS CO SCH DIST            | Adams & Weld Counties School District No 27J Brighton/CO                         | CUSIP: 005518VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1106270.53   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF TRANSPRTN AR            | State of Hawaii Airports System Revenue                                          | CUSIP: 419808AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005059.60   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNIF SCH DIST                  | Hayward Unified School District                                                  | CUSIP: 421290Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $378438.80    | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST #14                | Adams County School District No 14                                               | CUSIP: 005662PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4187717.94   | 0.07%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO            | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1692083.23   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH             | Gahanna-Jefferson City School District                                           | CUSIP: 362671BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241803.51    | 0.00%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER OK DAM AUTH REVENU            | Grand River Dam Authority                                                        | CUSIP: 386442WS2<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2240845.63   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZELWOOD MO SCH DIST                     | Hazelwood School District                                                        | CUSIP: 421722W88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1427772.17   | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEADWATERS MUNI UTILITY DIST T            | Headwaters Municipal Utility District of Hays County                             | CUSIP: 42211HJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1024152.46   | 0.02%             | 2038-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HEBER SPRINGS AR WTR & SWR REV            | City of Heber Springs AR Water & Sewer Revenue                                   | CUSIP: 422511EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $647569.34    | 0.01%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE CNTYS IL CMN            | Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | CUSIP: 426272CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270497.88    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON OH                                  | City of Akron OH                                                                 | CUSIP: 0100334D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527260.20    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON OH                                  | City of Akron OH                                                                 | CUSIP: 0100334E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524082.35    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE CNTYS IL CMN            | Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | CUSIP: 426272EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217461.06    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE CNTYS IL CMN            | Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | CUSIP: 426272EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $536713.12    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE CNTYS IL CMN            | Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | CUSIP: 426272EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1154208.03   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOPE AR SALES & USE TAX REVENU            | City of Hope AR Sales & Use Tax Revenue                                          | CUSIP: 439397AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1630880.69   | 0.03%             | 2048-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GRANDFALLS TX ROYALTY INDEP SC            | Grandfalls Royalty Independent School District                                   | CUSIP: 386568DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $240482.70    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANGER TX INDEP SCH DIST                 | Granger Independent School District                                              | CUSIP: 387180DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $498455.88    | 0.01%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $411496.28    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $399925.17    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTILITY AUTH CON            | Greater Texoma Utility Authority                                                 | CUSIP: 39239HZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2651071.06   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENE JERSEY & MACOUPIN CNTYS            | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | CUSIP: 394700CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $572815.73    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $351451.02    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $655142.48    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENE JERSEY & MACOUPIN CNTYS            | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | CUSIP: 394700CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $638966.10    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENE JERSEY & MACOUPIN CNTYS            | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | CUSIP: 394700DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344349.17    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2725095.89   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $268504.31    | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON OH                                  | City of Akron OH                                                                 | CUSIP: 0100334G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618563.04    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ST AG            | Arkansas Development Finance Authority                                           | CUSIP: 040849FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446828.91    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3463537.11   | 0.05%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090945.90   | 0.05%             | 2049-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENFIELD IN MIDDLE SCH BLDG             | Greenfield Middle School Building Corp                                           | CUSIP: 39501PFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1657212.40   | 0.03%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE-SPARTANBURG SC ARPT            | Greenville-Spartanburg Airport District                                          | CUSIP: 396613DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3613419.95   | 0.06%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450673.70    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $588936.97    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & EDUCTNL             | Greeneville Health & Educational Facilities Board                                | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $919624.00    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD FIFTY SCH FACS INC S            | Greenwood Fifty Schools Facilities Inc                                           | CUSIP: 39715RBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285993.08    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS            | Guam Government Waterworks Authority                                             | CUSIP: 40065FEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $642265.15    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS            | Guam Government Waterworks Authority                                             | CUSIP: 40065FEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $884532.44    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS            | Guam Government Waterworks Authority                                             | CUSIP: 40065FFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1084453.67   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE CNTYS IL CMN            | Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | CUSIP: 426272EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541039.00    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ST AG            | Arkansas Development Finance Authority                                           | CUSIP: 040849FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274768.75    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH CO PWR            | Arkansas River Power Authority                                                   | CUSIP: 041036DE1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    610000 | PA      | $615483.53    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $624549.51    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491023.25   | 0.02%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH CO PWR            | Arkansas River Power Authority                                                   | CUSIP: 041036DP6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9100862.10   | 0.14%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH SF MT            | Arkansas Development Finance Authority                                           | CUSIP: 041083WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2693032.07   | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH             | Arkansas Development Finance Authority                                           | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420309.75    | 0.01%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL             | Arkansas Development Finance Authority                                           | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073670.00   | 0.02%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP             | Arkansas Development Finance Authority                                           | CUSIP: 04109FCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1299792.58   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP             | Arkansas Development Finance Authority                                           | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289593.63   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1454934.04   | 0.02%             | 2041-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2106540.48   | 0.03%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HERRIMAN CITY UT WTR REVENUE              | City of Herriman City UT Water Revenue                                           | CUSIP: 42775PCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492574.80    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR             | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7667137.64   | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP             | Arkansas Development Finance Authority                                           | CUSIP: 04109FCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538200.95   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                  | Bedford City School District                                                     | CUSIP: 076365LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2372112.17   | 0.04%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE               | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6641052.29   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP UN            | Houston Higher Education Finance Corp                                            | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $943925.75    | 0.01%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUNI MGMT DIST #1             | Highway 380 Municipal Management District No 1                                   | CUSIP: 43124AQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1326617.22   | 0.02%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUNI MGMT DIST #1             | Highway 380 Municipal Management District No 1                                   | CUSIP: 43124AQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1382694.83   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                  | Bedford City School District                                                     | CUSIP: 076365LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3082380.83   | 0.05%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                  | Bedford City School District                                                     | CUSIP: 076365LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1610979.41   | 0.03%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH ACADEMIC             | Illinois Finance Authority                                                       | CUSIP: 452017AM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313952.01    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST EDUCTNL FACS AUTH             | Illinois Educational Facilities Authority                                        | CUSIP: 45201QCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065008.20   | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                  | Bedford City School District                                                     | CUSIP: 076365LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1666624.65   | 0.03%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                  | Bedford City School District                                                     | CUSIP: 076365LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1547273.14   | 0.02%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUNI MGMT DIST #1             | Highway 380 Municipal Management District No 1                                   | CUSIP: 43124AQQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1438479.33   | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A            | Hillsborough County Housing Finance Authority                                    | CUSIP: 43232EDC0<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3928039.75   | 0.06%             | 2042-02-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A            | Hillsborough County Housing Finance Authority                                    | CUSIP: 43232EDF3<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4900493.07   | 0.08%             | 2029-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| HILLSDALE OH LOCAL SCH DIST CO            | Hillsdale Local School District                                                  | CUSIP: 432580AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623393.64    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                  | Bedford City School District                                                     | CUSIP: 076365LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1512203.69   | 0.02%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                  | Bedford City School District                                                     | CUSIP: 076365LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3752458.43   | 0.06%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452152Y54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2440740.22   | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153EG0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2969198.38   | 0.05%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLSIDE IL TAX INCR REVENUE              | Village of Hillside IL                                                           | CUSIP: 432638AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1919694.40   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS                             | County of Hinds MS                                                               | CUSIP: 433110QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16748.90     | 0.00%             | 2036-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS COPS                        | County of Hinds MS                                                               | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3661383.20   | 0.06%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOFFMAN ESTATES IL PARK DIST              | Hoffman Estates Park District                                                    | CUSIP: 434462PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181244.50   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEEBE AR WTR & SWR REVENUE                | City of Beebe AR Water & Sewer System                                            | CUSIP: 076626DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1289010.75   | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BELGRADE MT WTR SYS REVENUE               | City of Belgrade MT Water System Revenue                                         | CUSIP: 07782AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106536.16    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MZM6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $8236210.21   | 0.13%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE             | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227NB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047687.80   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE             | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502904.00   | 0.04%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE             | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2375411.18   | 0.04%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELGRADE MT WTR SYS REVENUE               | City of Belgrade MT Water System Revenue                                         | CUSIP: 07782AAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $454669.96    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELGRADE MT WTR SYS REVENUE               | City of Belgrade MT Water System Revenue                                         | CUSIP: 07782AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419900.84    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA CITY IA CMNTY SCH DIST               | Iowa City Community School District                                              | CUSIP: 462326KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $804295.22    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH                 | Iowa Higher Education Loan Authority                                             | CUSIP: 4624606Z4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1218338.49   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELGRADE MT WTR SYS REVENUE               | City of Belgrade MT Water System Revenue                                         | CUSIP: 07782AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208367.70    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELGRADE MT WTR SYS REVENUE               | City of Belgrade MT Water System Revenue                                         | CUSIP: 07782AAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $804762.49    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST            | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267435.38    | 0.00%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST            | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424387.88    | 0.01%             | 2044-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO SCH DIST #58 C            | Center School District No 58/MO                                                  | CUSIP: 467575BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171446.50    | 0.00%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE COOK KANE & MCHENRY CNTY             | Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington  | CUSIP: 508205JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957772.70    | 0.01%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH                 | Iowa Higher Education Loan Authority                                             | CUSIP: 4624608A7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    870000 | PA      | $853355.94    | 0.01%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH                 | Iowa Higher Education Loan Authority                                             | CUSIP: 4624608B5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    650000 | PA      | $631510.95    | 0.01%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CA FACS FING AUT            | Lake Elsinore Facilities Financing Authority Successor Agency                    | CUSIP: 509627BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2283336.09   | 0.04%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKE RIDGE IN MULTI-SCH BLDG C            | Lake Ridge Multi-School Building Corp                                            | CUSIP: 510651BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3568040.98   | 0.06%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST #5               | Arapahoe County School District No 5 Cherry Creek                                | CUSIP: 164555DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $997912.50    | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF            | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $697048.08    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF            | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425995.48    | 0.01%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST                       | Berkley School District                                                          | CUSIP: 084482DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4040165.45   | 0.06%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY CREEK HIGHLANDS MUNI UTI            | Berry Creek Highlands Municipal Utility District                                 | CUSIP: 08577QBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $301416.45    | 0.00%             | 2035-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH             | Chester County Industrial Development Authority                                  | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3064923.04   | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS            | Chester County Industrial Development Authority                                  | CUSIP: 16559PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $709100.70    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH                 | Iowa Higher Education Loan Authority                                             | CUSIP: 4624608C3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    525000 | PA      | $504161.28    | 0.01%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN            | Iowa Finance Authority                                                           | CUSIP: 462467TZ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    215000 | PA      | $214887.83    | 0.00%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST #1             | Berthoud-Heritage Metropolitan District No 1                                     | CUSIP: 08587RAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154565.91    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST #1             | Berthoud-Heritage Metropolitan District No 1                                     | CUSIP: 08587RAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157156.34    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST #1             | Berthoud-Heritage Metropolitan District No 1                                     | CUSIP: 08587RAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159351.33    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST #1             | Berthoud-Heritage Metropolitan District No 1                                     | CUSIP: 08587RAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166416.60    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE            | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAA5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312273.54    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE            | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAB3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    360000 | PA      | $373234.36    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST #1             | Berthoud-Heritage Metropolitan District No 1                                     | CUSIP: 08587RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162042.59    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST #1             | Berthoud-Heritage Metropolitan District No 1                                     | CUSIP: 08587RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178604.25    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRV7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133956.58    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRX3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172847.47    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2486554.75   | 0.04%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG            | DeKalb County Housing Authority                                                  | CUSIP: 240471PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7546101.00   | 0.12%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF            | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1771129.63   | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA CONVENTION C            | Lancaster County Convention Center Authority                                     | CUSIP: 514042AX8<br>LEI: 549300F347A3TMO7B762 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1666160.62   | 0.03%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REVEN            | County of Broward FL Airport System Revenue                                      | CUSIP: 114894WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004304.10   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M            | Broward County Housing Finance Authority                                         | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3150000.00   | 0.05%             | 2041-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46247SCM4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081709.50   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46247SCY8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2240829.25   | 0.03%             | 2032-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA CONVENTION C            | Lancaster County Convention Center Authority                                     | CUSIP: 514042BB5<br>LEI: 549300F347A3TMO7B762 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012799.30   | 0.02%             | 2042-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH               | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3187988.85   | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY            | Kaufman County Fresh Water Supply District No 1-C                                | CUSIP: 486189JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1088936.36   | 0.02%             | 2046-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY            | Kaufman County Fresh Water Supply District No 4A                                 | CUSIP: 48618UGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $439596.44    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD COPS              | School District of Broward County/FL                                             | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246071.10   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN CNTY OK SCH FIN AUTH EDU            | Bryan County School Finance Authority                                            | CUSIP: 117510CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $319333.21    | 0.00%             | 2033-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY SC ASSMNT REVEN            | County of Lancaster SC                                                           | CUSIP: 514088BC6<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001716.00   | 0.02%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                     | Lancaster School District                                                        | CUSIP: 514383YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2674834.75   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST            | Carl Junction R-I School District/MO                                             | CUSIP: 142186GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2070904.22   | 0.03%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST            | Carl Junction R-I School District/MO                                             | CUSIP: 142186GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1226465.35   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY            | Kaufman County Fresh Water Supply District No 4A                                 | CUSIP: 48618UHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $745670.71    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH             | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $940304.98    | 0.01%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DEAF SMITH CNTY TX HOSP DIST              | Deaf Smith County Hospital District                                              | CUSIP: 242238DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1811743.62   | 0.03%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEER PARK TX INDEP SCH DIST               | Deer Park Independent School District                                            | CUSIP: 2441273K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541415.90   | 0.02%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                     | Lancaster School District                                                        | CUSIP: 514383YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128553.80   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'ANSE CREUSE MI PUBLIC SCHS              | L'Anse Creuse Public Schools                                                     | CUSIP: 516228TJ2<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |    855000 | PA      | $916622.50    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'ANSE CREUSE MI PUBLIC SCHS              | L'Anse Creuse Public Schools                                                     | CUSIP: 516228TK9<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1382714.06   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MI SCH DIST                       | Lansing School District                                                          | CUSIP: 516444SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318000.17    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PUBLIC IMPT BO            | Carmel Local Public Improvement Bond Bank                                        | CUSIP: 143287BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1683929.26   | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PUBLIC IMPT BO            | Carmel Local Public Improvement Bond Bank                                        | CUSIP: 143287BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201008.02    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU            | Kentucky Housing Corp                                                            | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005103.60   | 0.05%             | 2043-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG             | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229917.03    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV HOSP REVENUE               | Carson City NV                                                                   | CUSIP: 145810DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1542267.24   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY NE SCH DIST #32                 | Louisville School District                                                       | CUSIP: 148015DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $891053.22    | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEERFIELD WI CMNTY SCH DIST               | Deerfield Community School District                                              | CUSIP: 244599EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2306272.89   | 0.04%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESTRN IL ECON DEV AUTH BUSINES            | Eastern Illinois Economic Development Authority                                  | CUSIP: 276519AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $756323.37    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE              | County of Laramie WY                                                             | CUSIP: 516706DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $738101.02    | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE              | County of Laramie WY                                                             | CUSIP: 516706DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535893.59    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG             | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264854.40    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG             | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202717.50    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRN MICHIGAN UNIV REVENUES              | Eastern Michigan University                                                      | CUSIP: 276731ZR0<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    985000 | PA      | $989272.54    | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESTRN WA UNIV                             | Eastern Washington University                                                    | CUSIP: 277210HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $562362.96    | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE              | County of Laramie WY                                                             | CUSIP: 516706DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $650804.87    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE              | County of Laramie WY                                                             | CUSIP: 516706DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000353.10   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY NE SCH DIST #32                 | Louisville School District                                                       | CUSIP: 148015DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $572718.91    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATASAUQUA PA AREA SCH DIST               | Catasauqua Area School District                                                  | CUSIP: 149045TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1897111.39   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATASAUQUA PA AREA SCH DIST               | Catasauqua Area School District                                                  | CUSIP: 149045TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1794502.16   | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILTON CNTY AL HLTH CARE AUTH            | Chilton County Health Care Authority                                             | CUSIP: 169309AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $195862.41    | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE & SAINT CLAIR CNTYS ILC            | Monroe & St Clair Counties Community Unit School District No 5 Waterloo          | CUSIP: 610253DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116033.38   | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF            | Monroe County Industrial Development Corp                                        | CUSIP: 610758AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4902232 | PA      | $5052301.48   | 0.08%             | 2040-11-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG             | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $547515.45    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG             | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $647083.91    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILTON WI SCH DIST                       | Chilton School District/WI                                                       | CUSIP: 169343GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $923050.64    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHISUM TX INDEP SCH DIST                  | Chisum Independent School District                                               | CUSIP: 170175FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1330675.30   | 0.02%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE GA UTILITY REVENUE                 | City of Monroe GA Combined Utility Revenue                                       | CUSIP: 610884EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501581.90    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PSC SER 2023-1 MUNI TRUST                 | PSC/TX                                                                           | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7496915.72   | 0.12%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| ERIE PA                                   | City of Erie PA                                                                  | CUSIP: 295407Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2426753.03   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH                 | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CQ2<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180235.67    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG             | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423305.60    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL TWP HIGH SCH DIST            | Lake County Township High School District No 113-Highland Park                   | CUSIP: 509084HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4234265.15   | 0.07%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHOUTEAU OK EDUCTNL FACS AUTHE            | Chouteau Educational Facilities Authority                                        | CUSIP: 170446AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708809.85    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027522.20   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH                 | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CR0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    575000 | PA      | $532862.62    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA PKG AUTH                          | Erie Parking Authority/The                                                       | CUSIP: 295515MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250257.58    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA            | Ernest N Morial New Orleans Exhibition Hall Authority                            | CUSIP: 295852JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3124081.38   | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT            | Escambia County Health Facilities Authority                                      | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $846929.95    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY MT SCH DIST #23 POLS            | Lake County School District No 23 Polson                                         | CUSIP: 509398DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $377543.85    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIMESTONE CNTY AL WTR & SWR AU            | Limestone County Water & Sewer Authority                                         | CUSIP: 532656CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $354591.17    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE CITY UT FRANCHISE &            | City of Providence UT Franchise & Sales Tax Revenue                              | CUSIP: 74373DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $731235.45    | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT            | Providence Public Building Authority                                             | CUSIP: 74381MCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047917.70   | 0.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT            | Providence Public Building Authority                                             | CUSIP: 74381MCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1524970.44   | 0.02%             | 2031-09-15      | 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        |   3750000 | PA      | $3796402.88   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HSG FIN AUTH             | Escambia County Housing Finance Authority                                        | CUSIP: 296121FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4506174.90   | 0.07%             | 2027-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL SALES TAX REV            | County of Escambia FL Sales Tax Revenue                                          | CUSIP: 296136FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015675.80   | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN-LANCASTER CNTY NE PUBL            | Lincoln-Lancaster County Public Building Commission                              | CUSIP: 533735LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135872.23    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN-LANCASTER CNTY NE PUBL            | Lincoln-Lancaster County Public Building Commission                              | CUSIP: 533735LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1179091.85   | 0.02%             | 2041-12-01      | 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        |   4265000 | PA      | $4332311.51   | 0.07%             | 2044-08-01      | 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        |   3500000 | PA      | $3635960.65   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UNION HIGH SCH DI            | Escondido Union High School District                                             | CUSIP: 296353LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $363533.85    | 0.01%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY SCH DIST                   | Euclid City School District                                                      | CUSIP: 298047MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $726138.23    | 0.01%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV            | Columbus Regional Airport Authority                                              | CUSIP: 199546DS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073250.60   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV            | Columbus Regional Airport Authority                                              | CUSIP: 199546DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1175064.00   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU            | Florida Housing Finance Corp                                                     | CUSIP: 34074MSH5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    595000 | PA      | $578430.08    | 0.01%             | 2045-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU            | Florida Housing Finance Corp                                                     | CUSIP: 34074MWT4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    560000 | PA      | $553060.48    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN-LANCASTER CNTY NE PUBL            | Lincoln-Lancaster County Public Building Commission                              | CUSIP: 533735LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1088148.95   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINDBERGH MO SCH DIST                     | Lindbergh School District                                                        | CUSIP: 535205NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209226.20   | 0.03%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LINN VLY KS                               | City of Linn Valley KS                                                           | CUSIP: 53605QAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7502000 | PA      | $7671794.27   | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCH DIST                   | Little Rock School District                                                      | CUSIP: 537428V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $516948.17    | 0.01%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R            | Public Finance Authority                                                         | CUSIP: 74444YAR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315364.33    | 0.00%             | 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        |   7999033 | PA      | $7550550.40   | 0.12%             | 2041-01-20      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY                   | Florida Municipal Power Agency                                                   | CUSIP: 342816Q40<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507157.10    | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLOWOOD MS                                | City of Flowood MS                                                               | CUSIP: 343534PB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2024000 | PA      | $1881014.52   | 0.03%             | 2030-03-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| LOGAN CNTY KY SCH DIST FIN COR            | Logan County School District Finance Corp                                        | CUSIP: 540790MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079726.90   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 544495Y99<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    870000 | PA      | $881756.05    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #67 GOLF            | Cook County School District No 67 Golf                                           | CUSIP: 213723HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1786361.73   | 0.03%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #83                 | Cook County School District No 83 Mannheim                                       | CUSIP: 214075ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $852433.27    | 0.01%             | 2033-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 544495Z23<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1661059.40   | 0.03%             | 2034-07-01      | 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        |   5250000 | PA      | $5292431.55   | 0.08%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781546.73    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511347.95   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2347786.32   | 0.04%             | 2050-07-01      | 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: 788550MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $445361.28    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MN INDEP SCH DIST#            | Forest Lake Independent School District No 831                                   | CUSIP: 345874RS2<br>LEI: 549300Z4NGDI34KH2446 | Long             | DBT              | MUN               | US        |     75000 | PA      | $67973.88     | 0.00%             | 2039-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SCH DIST                  | Forney Independent School District                                               | CUSIP: 346425HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2360627.68   | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86                 | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $370657.19    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86                 | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378637.21    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH            | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6348595.40   | 0.10%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC            | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4841694.70   | 0.08%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 58                                | CUSIP: 346806SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $417144.42    | 0.01%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 58                                | CUSIP: 346806SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $392108.57    | 0.01%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH                      | Development Authority Of The City Of Marietta                                    | CUSIP: 567656DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1318312.22   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION & POLK CNTYS OR SCH DIS            | Salem-Keizer School District No 24J                                              | CUSIP: 569203PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073538.70   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 58                                | CUSIP: 346806SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $722726.32    | 0.01%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BKC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1527690.70   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARKHAM IL                                | City of Markham IL                                                               | CUSIP: 570612FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506338.60    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARKHAM IL                                | City of Markham IL                                                               | CUSIP: 570612FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721054.18    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521030.25    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $544270.44    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BKY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1219834.13   | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BLA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1323768.55   | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN IA RURAL WTR ASSN                   | Southern Iowa Rural Water Association                                            | CUSIP: 843244DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $996186.13    | 0.02%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732TFQ0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    160000 | PA      | $154305.41    | 0.00%             | 2027-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1446913.04   | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $631402.76    | 0.01%             | 2038-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS            | State Public School Building Authority                                           | CUSIP: 85732TLW0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1547904.55   | 0.02%             | 2030-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STEEL VLY PA SCH DIST ALLEGHEN            | Steel Valley School District                                                     | CUSIP: 858151MS9<br>LEI: 549300BYA5FSMYFPGP34 | Long             | DBT              | MUN               | US        |    765000 | PA      | $805343.42    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL VLY PA SCH DIST ALLEGHEN            | Steel Valley School District                                                     | CUSIP: 858151MU4<br>LEI: 549300BYA5FSMYFPGP34 | Long             | DBT              | MUN               | US        |    730000 | PA      | $761107.13    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEELTON HIGHSPIRE PA SCH DIST            | Steelton-Highspire School District                                               | CUSIP: 858292HC2<br>LEI: 549300HB6R4PHNRLCN40 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1310487.68   | 0.02%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1057868.33   | 0.02%             | 2040-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1131312.16   | 0.02%             | 2042-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86                 | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376445.30    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86                 | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294398.89    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86                 | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $449735.51    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86                 | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $449821.45    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1            | Stephenson County School District No 145 Freeport                                | CUSIP: 858892NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1738367.90   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1            | Stephenson County School District No 145 Freeport                                | CUSIP: 858892RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $717206.24    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARKHAM IL                                | City of Markham IL                                                               | CUSIP: 570612FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784762.73    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARKHAM IL                                | City of Markham IL                                                               | CUSIP: 570612FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $689319.61    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 215                               | CUSIP: 34683NMU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1324402.71   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST               | Fort Bend Independent School District                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12183531.60  | 0.19%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1            | Stephenson County School District No 145 Freeport                                | CUSIP: 858892RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $318758.33    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1            | Stephenson County School District No 145 Freeport                                | CUSIP: 858892RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2178741.40   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 232                               | CUSIP: 34687HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $185641.06    | 0.00%             | 2033-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FL WTR & SWR R            | City of Fort Lauderdale FL Water & Sewer Revenue                                 | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8515000 | PA      | $9219652.01   | 0.14%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1            | Stephenson County School District No 145 Freeport                                | CUSIP: 858892RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $954176.44    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STETSON RIDGE CO MET DIST #3              | Stetson Ridge Metropolitan District No 3                                         | CUSIP: 85984BAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $486696.47    | 0.01%             | 2030-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86                 | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $679560.45    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #99 CICE            | Cook County School District No 99 Cicero                                         | CUSIP: 214381KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260186.68    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARKHAM IL                                | City of Markham IL                                                               | CUSIP: 570612FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $696945.21    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARKHAM IL                                | City of Markham IL                                                               | CUSIP: 570612FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297835.04    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP HIGH SCH DIST            | Cook County High School District No 220 Reavis                                   | CUSIP: 216146JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2070538.22   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOPERSVILLE MI AREA PUBLIC SC            | Coopersville Area Public Schools                                                 | CUSIP: 216876MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300984.93    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOPERSVILLE MI AREA PUBLIC SC            | Coopersville Area Public Schools                                                 | CUSIP: 216876ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $318795.20    | 0.00%             | 2041-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO            | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008005.80   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH             | Gahanna-Jefferson City School District                                           | CUSIP: 362671CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $245923.34    | 0.00%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH             | Gahanna-Jefferson City School District                                           | CUSIP: 362671CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270511.15    | 0.00%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARKHAM IL                                | City of Markham IL                                                               | CUSIP: 570612FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $299454.07    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL MO SCH DIST COPS                 | Marshall School District/MO                                                      | CUSIP: 572636BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $808187.55    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH             | Gahanna-Jefferson City School District                                           | CUSIP: 362671CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294651.30    | 0.00%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH             | Gahanna-Jefferson City School District                                           | CUSIP: 362671CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205622.68    | 0.00%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT            | Denver Health & Hospital Authority                                               | CUSIP: 24918ECZ1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275007.76    | 0.00%             | 2033-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT            | Denver Health & Hospital Authority                                               | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485111.79    | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV            | Gainesville & Hall County Development Authority                                  | CUSIP: 362754DM2<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5600000.00   | 0.09%             | 2033-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOS            | Gainesville & Hall County Hospital Authority                                     | CUSIP: 362762LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509402.30    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL MO SCH DIST COPS                 | Marshall School District/MO                                                      | CUSIP: 572636BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $906053.15    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM & BUREAU CNTYS            | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry      | CUSIP: 572652CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1082232.54   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP            | Denver Health & Hospital Authority                                               | CUSIP: 24918TAH0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    340000 | PA      | $349511.40    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DERRY PA AREA SCH DIST                    | Derry Area School District                                                       | CUSIP: 250057PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $959162.98    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14846296.50  | 0.23%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1312013.25   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI            | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1501710.16   | 0.02%             | 2039-06-30      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI            | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269484.57    | 0.00%             | 2044-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532260.75    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $768984.37    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DERRY PA AREA SCH DIST                    | Derry Area School District                                                       | CUSIP: 250057PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1001406.12   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DERRY PA AREA SCH DIST                    | Derry Area School District                                                       | CUSIP: 250057PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524196.25    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI            | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233089.61    | 0.00%             | 2045-06-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HOSP DIST REVEN            | Harris County Hospital District                                                  | CUSIP: 41415WBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.03%             | 2042-02-15      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HOSP DIST REVEN            | Harris County Hospital District                                                  | CUSIP: 41415WCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $679985.72    | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX IMPT DIST #1               | Harris County Improvement District No 1                                          | CUSIP: 414181DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $529698.54    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061398.60   | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC            | Metropolitan Government Nashville & Davidson County Industrial Development Board | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6486211.46   | 0.10%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                | City of Detroit MI                                                               | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262306.88   | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                | City of Detroit MI                                                               | CUSIP: 2510935W6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285777.25    | 0.00%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                | City of Detroit MI                                                               | CUSIP: 2510935X4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    685000 | PA      | $725729.42    | 0.01%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                | City of Detroit MI                                                               | CUSIP: 2510935Y2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    680000 | PA      | $730563.58    | 0.01%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX IMPT DIST #1               | Harris County Improvement District No 1                                          | CUSIP: 414181DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $583889.96    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5            | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319143.89    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112UZ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1910554.85   | 0.03%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA                | Tacoma Metropolitan Park District                                                | CUSIP: 592240VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416414.49    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5            | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180615.21    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5            | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $398815.70    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA                | Tacoma Metropolitan Park District                                                | CUSIP: 592240VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $604575.27    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA                | Tacoma Metropolitan Park District                                                | CUSIP: 592240VQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $345160.28    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5            | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425921.40    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5            | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $490330.84    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5            | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $522724.94    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5            | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $592766.10    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                | City of Detroit MI                                                               | CUSIP: 2510935Z9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    575000 | PA      | $625665.49    | 0.01%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                | City of Detroit MI                                                               | CUSIP: 2510936A3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $658918.14    | 0.01%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA                | Tacoma Metropolitan Park District                                                | CUSIP: 592240VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514260.65    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA                | Tacoma Metropolitan Park District                                                | CUSIP: 592240VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2571350.24   | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5            | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $623779.21    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5            | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $698425.94    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                | City of Detroit MI                                                               | CUSIP: 2510936B1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    550000 | PA      | $608383.88    | 0.01%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                | City of Detroit MI                                                               | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561224.10    | 0.01%             | 2039-05-01      | Fixed         | 6.00%                 | 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        |    615000 | PA      | $607369.82    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL AREA PUBLIC LIBRARY            | Huntley Area Public Library District                                             | CUSIP: 446865BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519605.65    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI CITY SCH DIST                  | Detroit City School District                                                     | CUSIP: 251130FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2669603.00   | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI CITY SCH DIST                  | Detroit City School District                                                     | CUSIP: 251130FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058824.10   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI CITY SCH DIST                  | Detroit City School District                                                     | CUSIP: 251130FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054719.60   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DICKINSON TX INDEP SCH DIST               | Dickinson Independent School District                                            | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5195879.75   | 0.08%             | 2037-08-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA                | Tacoma Metropolitan Park District                                                | CUSIP: 592240VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1786557.61   | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN AT CLEAR CREEK MET DIS            | Midtown Clear Creek Metropolitan District                                        | CUSIP: 59809CAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $601745.26    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH R            | Health Care Authority of the City of Huntsville/The                              | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5691050.96   | 0.09%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX                                  | City of Hutto TX                                                                 | CUSIP: 448474WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1137261.53   | 0.02%             | 2047-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6951104.92   | 0.11%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M            | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070270.20   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH PUBLIC LIBRARY SPL O            | Euclid Public Library                                                            | CUSIP: 29805CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636751.06    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH PUBLIC LIBRARY SPL O            | Euclid Public Library                                                            | CUSIP: 29805CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406305.20    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI                         | County of Milwaukee WI                                                           | CUSIP: 602246DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $844978.76    | 0.01%             | 2035-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI ARPT REVENUE            | County of Milwaukee WI Airport Revenue                                           | CUSIP: 602248KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4197969.44   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH PUBLIC LIBRARY SPL O            | Euclid Public Library                                                            | CUSIP: 29805CAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656694.68    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EULA TX INDEP SCH DIST                    | Eula Independent School District/TX                                              | CUSIP: 298250EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2811556.80   | 0.04%             | 2048-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R            | City of Minneapolis MN                                                           | CUSIP: 60374VDP5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000680.70   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R            | City of Minneapolis MN                                                           | CUSIP: 60374VDT7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    680000 | PA      | $680332.32    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO            | Idaho Housing & Finance Association                                              | CUSIP: 45129GKZ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    700000 | PA      | $729137.22    | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO            | Idaho Housing & Finance Association                                              | CUSIP: 45129GLA1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412997.60    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R            | City of Minneapolis MN                                                           | CUSIP: 60374VER0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1087275.00   | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R            | City of Minneapolis MN                                                           | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   9305000 | PA      | $9749227.21   | 0.15%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSTON IL                               | City of Evanston IL                                                              | CUSIP: 299228GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1861189.56   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN WTRWKS DIST REVE            | Evansville Waterworks District                                                   | CUSIP: 299488GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $945841.05    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO            | Idaho Housing & Finance Association                                              | CUSIP: 45129GLK9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202409.38    | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO            | Idaho Housing & Finance Association                                              | CUSIP: 45129GLL7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    425000 | PA      | $422062.66    | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN WTRWKS DIST REVE            | Evansville Waterworks District                                                   | CUSIP: 299488GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2195396.39   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH             | Fairfax County Industrial Development Authority                                  | CUSIP: 303823LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303268.72   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO            | Mississippi Business Finance Corp                                                | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100262.08   | 0.03%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO            | Mississippi Business Finance Corp                                                | CUSIP: 60528ABM5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325000.00   | 0.02%             | 2030-12-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH             | Fairfax County Industrial Development Authority                                  | CUSIP: 303823LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152705.26   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST               | Fairfield Independent School District                                            | CUSIP: 304765KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339226.98    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST               | Fairfield Independent School District                                            | CUSIP: 304765KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $422689.58    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT SMITH AR WTR & SWR REVENU            | City of Fort Smith AR Water & Sewer Revenue                                      | CUSIP: 348815PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6069601.70   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WJF6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2039776.22   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE GA UTILITY REVENUE                 | City of Monroe GA Combined Utility Revenue                                       | CUSIP: 610884EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749162.40    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SF MTG            | Idaho Housing & Finance Association                                              | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4556291.23   | 0.07%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREI            | Illinois Finance Authority                                                       | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4429672.28   | 0.07%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| FORT SMITH AR WTR & SWR REVENU            | City of Fort Smith AR Water & Sewer Revenue                                      | CUSIP: 348815PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $265011.12    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452152A68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.87      | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R            | Indiana Finance Authority                                                        | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4360305.20   | 0.07%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C            | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $866474.79    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C            | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458682.75    | 0.01%             | 2031-02-15      | 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        |   1500000 | PA      | $1502531.70   | 0.02%             | 2046-11-15      | 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        |  13000000 | PA      | $13010504.00  | 0.20%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY                   | Indiana Municipal Power Agency                                                   | CUSIP: 454898XC6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2232307.73   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT            | Indiana Housing & Community Development Authority                                | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3398751.34   | 0.05%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5989220.40   | 0.09%             | 2055-02-01      | Variable      | 3.08%                 | 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        |   7000000 | PA      | $6938148.00   | 0.11%             | 2055-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI            | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13925000 | PA      | $14160102.74  | 0.22%             | 2045-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI            | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    486000 | PA      | $499481.15    | 0.01%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH POLL CONTR            | Indiana Finance Authority                                                        | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2690671.53   | 0.04%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE               | Indiana Finance Authority                                                        | CUSIP: 45506DE76<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004183.00   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI            | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2106832.09   | 0.03%             | 2043-04-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX MUNI FACS CORP             | San Antonio Municipal Facilities Corp                                            | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3379900.62   | 0.05%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I            | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U5G2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2420867.09   | 0.04%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I            | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7G0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1861130.60   | 0.03%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I            | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7T2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2676705.36   | 0.04%             | 2042-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I            | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7U9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674639.45   | 0.03%             | 2043-02-01      | Fixed         | 6.00%                 | 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        |   2500000 | PA      | $2500810.50   | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNIF SCH DIST C            | San Jacinto Unified School District                                              | CUSIP: 797852FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165274.69    | 0.00%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TX CMNTY CLG DIST             | San Jacinto Community College District                                           | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031065.80   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | 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        |   3500000 | PA      | $3542492.10   | 0.06%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I            | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6575305.20   | 0.10%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I            | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528UXQ9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062058.00   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I            | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528UZD6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3839847.58   | 0.06%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I            | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528VCY3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071532.40   | 0.03%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN WTR SYS REVENU            | City of Indianapolis Department of Public Utilities Water System Revenue         | CUSIP: 455412AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202244.06    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CNTYS KS UNIF             | Johnson & Miami Counties Unified School District No 230 Spring Hills             | CUSIP: 478164KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $3034489.12   | 0.05%             | 2040-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA MF HSG REVENUE                | City of San Jose CA                                                              | CUSIP: 798165LG9<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1077611.79   | 0.02%             | 2035-09-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO CNTY CA FING A            | San Luis Obispo County Financing Authority                                       | CUSIP: 798693EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000576.80   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA SCH FING AUTH LE            | San Marcos Schools Financing Authority                                           | CUSIP: 79875YCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1428067.76   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX WTRWKS & WSTWTRS            | City of San Marcos TX Waterworks & Sewer System Revenue                          | CUSIP: 798809NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1821883.49   | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CNTYS KS UNIF             | Johnson & Miami Counties Unified School District No 230 Spring Hills             | CUSIP: 478164KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1824227.20   | 0.03%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CNTYS KS UNIF             | Johnson & Miami Counties Unified School District No 230 Spring Hills             | CUSIP: 478164LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1520790.26   | 0.02%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION HIGH SCH DI            | San Mateo Union High School District                                             | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $7130131.52   | 0.11%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF SPL TAX                   | City of San Mateo CA                                                             | CUSIP: 79901PCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348292.50   | 0.02%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRISTIAN CNTYS IL             | Sangamon & Christian Counties Community Unit School District No 3A Rochester     | CUSIP: 800722GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $904100.31    | 0.01%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANGAMON & MORGAN CNTYS IL CMN            | Sangamon & Morgan Counties Community Unit School District No 16 New Berlin       | CUSIP: 800803EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $941649.37    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732NEH4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    205000 | PA      | $221253.53    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732NEJ0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    325000 | PA      | $343711.29    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST             | King County Public Hospital District No 1                                        | CUSIP: 494782KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2624094.98   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST             | King County Public Hospital District No 1                                        | CUSIP: 494782KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1132389.79   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST             | King County Public Hospital District No 1                                        | CUSIP: 494782KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1104452.16   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE                    | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1398109.71   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN            | Virginia Small Business Financing Authority                                      | CUSIP: 928104QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063208.10   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN            | Virginia Small Business Financing Authority                                      | CUSIP: 928105CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1216022.30   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE                    | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1459289.38   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE                    | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1693918.11   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN            | Virginia Small Business Financing Authority                                      | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3282858.00   | 0.05%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315219.68    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LE SUEUR-HENDERSON MN INDEP SC            | Le Sueur-Henderson Independent School District No 2397/MN                        | CUSIP: 521448EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2126617.95   | 0.03%             | 2040-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS             | City of Maple Grove MN                                                           | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1034349.33   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PGK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470331.21    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PLZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $865245.31    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS             | City of Maple Grove MN                                                           | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504204.65    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C            | Margaretta Local School District                                                 | CUSIP: 566575AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $723369.27    | 0.01%             | 2034-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233575.89    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PQV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259320.47    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C            | Margaretta Local School District                                                 | CUSIP: 566575AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $661520.70    | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C            | Margaretta Local School District                                                 | CUSIP: 566575AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $530849.18    | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C            | Margaretta Local School District                                                 | CUSIP: 566575AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $491609.75    | 0.01%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C            | Margaretta Local School District                                                 | CUSIP: 566575AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $798750.67    | 0.01%             | 2038-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PQW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $379732.90    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C            | Margaretta Local School District                                                 | CUSIP: 566575AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1859598.47   | 0.03%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C            | Margaretta Local School District                                                 | CUSIP: 566575AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1408831.93   | 0.02%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C            | Margaretta Local School District                                                 | CUSIP: 566575AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $885830.14    | 0.01%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C            | Margaretta Local School District                                                 | CUSIP: 566575AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2689692.11   | 0.04%             | 2044-10-01      | 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        |   2810000 | PA      | $2866157.57   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH            | Maricopa County Industrial Development Authority                                 | CUSIP: 56678PCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2834834.60   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH            | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261812.38   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH            | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NFE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $781086.91    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ HIGH SCH DIST            | Maricopa County Union High School District No 210-Phoenix                        | CUSIP: 567505QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102046.18    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH             | McClain County Economic Development Authority                                    | CUSIP: 57947PER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1595851.40   | 0.02%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH             | McClain County Economic Development Authority                                    | CUSIP: 57947PES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1533740.30   | 0.02%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCCOOK IL                                 | Village of McCook IL                                                             | CUSIP: 579695CY1<br>LEI: 549300J1T8QSYCEN8R62 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1889224.11   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MED CENTER MS EDUCTNL BLDG COR            | Medical Center Educational Building Corp                                         | CUSIP: 584556FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504564.45    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MED CENTER MS EDUCTNL BLDG COR            | Medical Center Educational Building Corp                                         | CUSIP: 584556HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1383820.80   | 0.02%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY OH                            | County of Medina OH                                                              | CUSIP: 584717D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $497272.28    | 0.01%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEDINA OH CITY SCH DIST COPS              | Medina City School District                                                      | CUSIP: 584856BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23526.24     | 0.00%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10012518.00  | 0.16%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF RE            | Michigan State Housing Development Authority                                     | CUSIP: 594650UL5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2254344.98   | 0.04%             | 2041-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3011745.56   | 0.05%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    475000 | PA      | $478050.97    | 0.01%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2038531.68   | 0.03%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2315450.25   | 0.04%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1981188.00   | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1886346.39   | 0.03%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STUART IA                                 | City of Stuart IA                                                                | CUSIP: 863795KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $681847.42    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CO WY HOSP DIST REVEN            | Sublette County Hospital District                                                | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4501192.95   | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH PK            | Summit County Development Finance Authority                                      | CUSIP: 86607JAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067442.90   | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUNFIELD TX MUNI UTILITY DIST             | Sunfield Municipal Utility District No 3                                         | CUSIP: 867342HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $976178.75    | 0.02%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4420383.98   | 0.07%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 594654WR2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2160930.42   | 0.03%             | 2049-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6350083.90   | 0.10%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF HS            | Michigan State Housing Development Authority                                     | CUSIP: 59465FAA8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    561000 | PA      | $562551.61    | 0.01%             | 2027-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU            | Wayne County Airport Authority                                                   | CUSIP: 944514S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543103.50    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU            | Wayne County Airport Authority                                                   | CUSIP: 944514T24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $458627.23    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF HS            | Michigan State Housing Development Authority                                     | CUSIP: 59465FAB6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    425000 | PA      | $426175.47    | 0.01%             | 2027-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF HS            | Michigan State Housing Development Authority                                     | CUSIP: 59465FAH3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2066949.62   | 0.03%             | 2029-11-01      | Variable      | 2.95%                 | 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        |   2700000 | PA      | $2736600.93   | 0.04%             | 2028-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTA            | Michigan State Housing Development Authority                                     | CUSIP: 59465M2A2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1611951.43   | 0.03%             | 2037-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTA            | Michigan State Housing Development Authority                                     | CUSIP: 59465PEU8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495944.15   | 0.02%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTA            | Michigan State Housing Development Authority                                     | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6249898.75   | 0.10%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU            | Wayne County Airport Authority                                                   | CUSIP: 944514T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $355784.59    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU            | Wayne County Airport Authority                                                   | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $710450.63    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD            | Michigan Strategic Fund                                                          | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2318275.47   | 0.04%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY KY SCH DIST FIN CO            | Morgan County School District Finance Corp                                       | CUSIP: 617244KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481276.35    | 0.01%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN WV COMB UTILITY SYS            | Morgantown Utility Board Inc                                                     | CUSIP: 61759CBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513617.25   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORONGO CA UNIF SCH DIST                  | Morongo Unified School District                                                  | CUSIP: 617736JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1227863.33   | 0.02%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU            | Wayne County Airport Authority                                                   | CUSIP: 944514ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1765075.49   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE NE                                  | City of Wayne NE                                                                 | CUSIP: 946153HR7<br>LEI: 549300WR6N2ITDXELM17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057462.70   | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI CMNTY SCHS              | Wayne-Westland Community Schools                                                 | CUSIP: 946498LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $290965.47    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI CMNTY SCHS              | Wayne-Westland Community Schools                                                 | CUSIP: 946498LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304501.47    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI CMNTY SCHS              | Wayne-Westland Community Schools                                                 | CUSIP: 946498LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $475991.19    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI CMNTY SCHS              | Wayne-Westland Community Schools                                                 | CUSIP: 946498LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $335272.99    | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI CMNTY SCHS              | Wayne-Westland Community Schools                                                 | CUSIP: 946498LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412384.20    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #6                  | Weld County School District No 6 Greeley                                         | CUSIP: 949289PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516453.25    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #6 COPS             | Weld County School District No 6 Greeley                                         | CUSIP: 949341AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1176123.17   | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                             | City of West Haven CT                                                            | CUSIP: 953140X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363838.55    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                             | City of West Haven CT                                                            | CUSIP: 953140X70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $384821.08    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                             | City of West Haven CT                                                            | CUSIP: 953140X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $446354.16    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                             | City of West Haven CT                                                            | CUSIP: 953140Y38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219916.52    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                             | City of West Haven CT                                                            | CUSIP: 953140Y79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107161.77    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VIRGINIA ST COMMISSIONER OF             | West Virginia Commissioner of Highways                                           | CUSIP: 95649ADD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1170042.53   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163623.90   | 0.05%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13303802.95  | 0.21%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRUMMOND WI AREA SCH DIST                 | Drummond Area School District                                                    | CUSIP: 262318EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1726000.98   | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY IL SCH DIST #60 M            | DuPage County School District No 60 Maercker                                     | CUSIP: 263183FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2215534.26   | 0.03%             | 2036-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C            | Duluth Economic Development Authority                                            | CUSIP: 26444CGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $703651.32    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C            | Duluth Economic Development Authority                                            | CUSIP: 26444CGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1836464.40   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP M            | Texas State Affordable Housing Corp                                              | CUSIP: 88271FFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003548.20   | 0.03%             | 2044-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S            | Texas State Affordable Housing Corp                                              | CUSIP: 88271HHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3757376.82   | 0.06%             | 2043-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S            | Texas State Affordable Housing Corp                                              | CUSIP: 88271HHP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750830.50   | 0.04%             | 2048-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S            | Texas State Affordable Housing Corp                                              | CUSIP: 88271HJU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7893191.34   | 0.12%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750PJ5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3128797.64   | 0.05%             | 2044-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1277122.12   | 0.02%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750S60<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4389744.44   | 0.07%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750SV5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278876.59    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750TY8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2057920.21   | 0.03%             | 2048-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750VA7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    410000 | PA      | $416794.19    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750XV9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2444024.14   | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750XW7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4087097.60   | 0.06%             | 2054-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750XX5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3343776.74   | 0.05%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750ZJ4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1166845.59   | 0.02%             | 2031-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750ZK1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1207134.17   | 0.02%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750ZL9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    565000 | PA      | $623796.39    | 0.01%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750ZM7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    580000 | PA      | $643703.78    | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FRB7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    840000 | PA      | $752096.02    | 0.01%             | 2044-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TWG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315977.61    | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY IL                            | County of Warren IL                                                              | CUSIP: 934778AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $642124.55    | 0.01%             | 2041-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY IL                            | County of Warren IL                                                              | CUSIP: 934778AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1059905.77   | 0.02%             | 2044-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY IL                            | County of Warren IL                                                              | CUSIP: 934778AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009633.10   | 0.02%             | 2048-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS                       | County of Warren MS                                                              | CUSIP: 935019AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $679007.90    | 0.01%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS                       | County of Warren MS                                                              | CUSIP: 935019AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $609789.90    | 0.01%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS                       | County of Warren MS                                                              | CUSIP: 935019AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7477517.51   | 0.12%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS                       | County of Warren MS                                                              | CUSIP: 935019AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2201660.69   | 0.03%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE PROT DIST               | Warrenton Fire Protection District                                               | CUSIP: 93616AAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240187.25    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE PROT DIST               | Warrenton Fire Protection District                                               | CUSIP: 93616AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193552.47    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE PROT DIST               | Warrenton Fire Protection District                                               | CUSIP: 93616AAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205497.52    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE PROT DIST               | Warrenton Fire Protection District                                               | CUSIP: 93616AAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217942.82    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE PROT DIST               | Warrenton Fire Protection District                                               | CUSIP: 93616AAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $229978.67    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENVILLE IL                            | City of Warrenville IL                                                           | CUSIP: 936183BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218963.20    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MN                        | County of Washington MN                                                          | CUSIP: 937785VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1369023.15   | 0.02%             | 2034-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #1            | Washington County School District No 13 Banks                                    | CUSIP: 938350FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $421317.56    | 0.01%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON & CLACKAMAS CNTYS O            | Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | CUSIP: 938395SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041487.70   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                             | City of West Haven CT                                                            | CUSIP: 953140X54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483304.14    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN IL UNIV                             | Western Illinois University                                                      | CUSIP: 958366L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350000.00   | 0.02%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                             | Western Michigan University                                                      | CUSIP: 958638YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397033.39    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                             | Western Michigan University                                                      | CUSIP: 958638YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421782.92    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                             | Western Michigan University                                                      | CUSIP: 958638YW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $441225.37    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN IN SCH BLDG CORP                    | Western School Building Corp                                                     | CUSIP: 959435JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1468071.19   | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN IN SCH BLDG CORP                    | Western School Building Corp                                                     | CUSIP: 959435JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $486475.19    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN IN SCH BLDG CORP                    | Western School Building Corp                                                     | CUSIP: 959435JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035333.90   | 0.02%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1930805.55   | 0.03%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1024379.72   | 0.02%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PNE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $605704.58    | 0.01%             | 2043-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTTOWN TWP PA                           | Township of Westtown PA                                                          | CUSIP: 961541EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1482503.82   | 0.02%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHEELER-UNION TWP IN SCH BLDG             | Wheeler-Union Township School Building Corp                                      | CUSIP: 963040FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1270346.56   | 0.02%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITEHALL WI SCH DIST                     | Whitehall School District                                                        | CUSIP: 965232DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618769.26    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY            | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $650585.69    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY            | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513556.70    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY            | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $699073.46    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | 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        |    440000 | PA      | $440199.76    | 0.01%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE                | County of Wise TX                                                                | CUSIP: 977195AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $918575.06    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE                | County of Wise TX                                                                | CUSIP: 977195BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $978143.03    | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAKE CA UNION HIGH SCH DIS            | Woodlake Union High School District                                              | CUSIP: 979460BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1194136.85   | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WOODRIDGE IL                              | Village of Woodridge IL                                                          | CUSIP: 979894QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1226312.01   | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS             | Wyandotte County-Kansas City Unified Government Utility System Revenue           | CUSIP: 982674KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1740597.34   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS             | Wyandotte County-Kansas City Unified Government Utility System Revenue           | CUSIP: 982674MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5012128.97   | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS KANSAS CITY             | Wyandotte County-Kansas City Unified Government                                  | CUSIP: 98267VDP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4347722.25   | 0.07%             | 2041-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY             | North Carolina Housing Finance Agency                                            | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1787035.49   | 0.03%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY             | North Carolina Housing Finance Agency                                            | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3109560.12   | 0.05%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY             | North Carolina Housing Finance Agency                                            | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115196.86    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY             | North Carolina Housing Finance Agency                                            | CUSIP: 658207Z40<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1982109.85   | 0.03%             | 2040-07-01      | Fixed         | 4.20%                 | 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        |   2500000 | PA      | $2502231.75   | 0.04%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM            | North Carolina Medical Care Commission                                           | CUSIP: 65821DYZ8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6075000.00   | 0.09%             | 2032-10-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT            | North Carolina Turnpike Authority                                                | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4570319.99   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT            | North Carolina Turnpike Authority                                                | CUSIP: 65830RCL1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1085069.89   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT            | North Carolina Turnpike Authority                                                | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1170352.16   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD OF HGR EDU            | State Board of Higher Education of the State of North Dakota                     | CUSIP: 65888UNT6<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103975.92    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD OF HGR EDU            | State Board of Higher Education of the State of North Dakota                     | CUSIP: 65888UPC1<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402053.40    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY               | North Dakota Housing Finance Agency                                              | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3441107.03   | 0.05%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1362386.29   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1066038.98   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3301402.74   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $736255.31    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OIL CITY PA                               | City of Oil City PA                                                              | CUSIP: 677789EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103197.37    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OIL CITY PA                               | City of Oil City PA                                                              | CUSIP: 677789EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278602.45    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK ARPT TRUST               | Oklahoma City Airport Trust                                                      | CUSIP: 6785353Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3335408.60   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK ZOOLOGICAL TR            | Oklahoma City Zoological Trust OK Sales Tax Revenue                              | CUSIP: 678667BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $957256.52    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC            | Oklahoma County Finance Authority                                                | CUSIP: 67868UJL8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104355.50   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC            | Oklahoma County Finance Authority                                                | CUSIP: 67868UJM6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196283.20   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC            | Oklahoma County Finance Authority                                                | CUSIP: 67868UJN4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1256383.97   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC            | Oklahoma County Finance Authority                                                | CUSIP: 67868UJQ7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143750.40   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC            | Oklahoma County Finance Authority                                                | CUSIP: 67868UKD4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1678117.99   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC            | Oklahoma County Finance Authority                                                | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2188954.11   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED            | Park Creek Metropolitan District                                                 | CUSIP: 700385BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296769.69    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED            | Park Creek Metropolitan District                                                 | CUSIP: 700385BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322404.15    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKSIDE AT MAYFIELD RANCH TXM            | Parkside at Mayfield Ranch Municipal District                                    | CUSIP: 70146RFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $407208.81    | 0.01%             | 2036-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PARKSIDE AT MAYFIELD RANCH TXM            | Parkside at Mayfield Ranch Municipal District                                    | CUSIP: 70146RJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $245745.95    | 0.00%             | 2036-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PATASKALA OH                              | City of Pataskala OH                                                             | CUSIP: 702899ED3<br>LEI: 549300UFX1QZKN5KRN29 | Long             | DBT              | MUN               | US        |    590000 | PA      | $590248.45    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY            | Patriots Energy Group Financing Agency                                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2274138.52   | 0.04%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT            | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EV8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    470000 | PA      | $503588.55    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT            | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EW6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265167.80    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT            | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EX4<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    545000 | PA      | $574062.83    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351021.86    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $435096.24    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $751980.81    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX CMNTY DEV CORP S            | Royse City Community Development Corp                                            | CUSIP: 780865AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $345693.60    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX CMNTY DEV CORP S            | Royse City Community Development Corp                                            | CUSIP: 780865AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379106.25    | 0.01%             | 2039-02-15      | 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        |   4875000 | PA      | $4831337.55   | 0.08%             | 2028-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT             | City of Ruston LA                                                                | CUSIP: 783112AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208783.16    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT             | City of Ruston LA                                                                | CUSIP: 783112AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264640.03    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT             | City of Ruston LA                                                                | CUSIP: 783112AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294367.23    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT             | City of Ruston LA                                                                | CUSIP: 783112AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323561.79    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT             | City of Ruston LA                                                                | CUSIP: 783112AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325161.15    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT             | City of Ruston LA                                                                | CUSIP: 783112AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $358906.98    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT             | City of Ruston LA                                                                | CUSIP: 783112AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283830.51    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT             | City of Ruston LA                                                                | CUSIP: 783112AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $631786.19    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT             | City of Ruston LA                                                                | CUSIP: 783112AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040116.40   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT             | City of Ruston LA                                                                | CUSIP: 783112AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515197.00    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN HLTH & EDUC            | Rutherford County Health & Educational Facilities Board                          | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4320829.20   | 0.07%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE                             | County of Sarpy NE                                                               | CUSIP: 80373FLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1448825.84   | 0.02%             | 2034-06-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| SAUK CENTRE MN PUBLIC UTILITIE            | Sauk Centre Public Utilities Commission Electric Revenue                         | CUSIP: 804283AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $818717.79    | 0.01%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT            | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527688.90    | 0.01%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT            | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $593363.54    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO SC EDUCTNL FACS CORP FOR            | Scago Educational Facilities Corp for Cherokee School District No 1              | CUSIP: 80585GBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1231393.96   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                      | Scranton School District/PA                                                      | CUSIP: 810827XG5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    650000 | PA      | $667415.32    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST               | Seagraves Independent School District                                            | CUSIP: 811896FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215135.90    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST               | Seagraves Independent School District                                            | CUSIP: 811896FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212305.18    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST               | Seagraves Independent School District                                            | CUSIP: 811896FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211826.24    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST               | Seagraves Independent School District                                            | CUSIP: 811896FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $541896.91    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST               | Seagraves Independent School District                                            | CUSIP: 811896FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $595082.96    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST               | Seagraves Independent School District                                            | CUSIP: 811896FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208024.38    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH MF REVENUE            | Seattle Housing Authority                                                        | CUSIP: 812635CL2<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4179074.40   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST            | Sedgwick County Unified School District No 263 Mulvane                           | CUSIP: 815664FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644819.04    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST            | Sedgwick County Unified School District No 263 Mulvane                           | CUSIP: 815664FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $907482.02    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST            | Sedgwick County Unified School District No 263 Mulvane                           | CUSIP: 815664FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $778893.10    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST            | Sedgwick County Unified School District No 263 Mulvane                           | CUSIP: 815664FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $683331.74    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST            | Sedgwick County Unified School District No 263 Mulvane                           | CUSIP: 815664FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $720412.65    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE              | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135734.39    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G            | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TAV4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2333682.73   | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E MISSOURI ST UNIV                      | Southeast Missouri State University                                              | CUSIP: 841438MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2880969.08   | 0.04%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK W CMNTY REDE            | Southeast Overtown Park West Community Redevelopment Agency                      | CUSIP: 841466AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2724279.50   | 0.04%             | 2036-03-01      | 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        |   4000000 | PA      | $4103532.80   | 0.06%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STARK CNTY OH LIBRARY DIST SPL            | Stark County Library District/OH                                                 | CUSIP: 85535CCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $523235.87    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARK CNTY OH LIBRARY DIST SPL            | Stark County Library District/OH                                                 | CUSIP: 85535CCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $918664.76    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARK CNTY OH LIBRARY DIST SPL            | Stark County Library District/OH                                                 | CUSIP: 85535CCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2019229.58   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461D39<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    570000 | PA      | $572398.73    | 0.01%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461ER5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    175000 | PA      | $163637.65    | 0.00%             | 2039-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461FW3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9999.53      | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLY PARK MO SCH DIST                      | Valley Park School District                                                      | CUSIP: 92005PGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539575.20    | 0.01%             | 2040-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VLY PARK MO SCH DIST                      | Valley Park School District                                                      | CUSIP: 92005PGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1323126.14   | 0.02%             | 2041-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VLY PARK MO SCH DIST                      | Valley Park School District                                                      | CUSIP: 92005PGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1212659.31   | 0.02%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VLG CDD #10 FL SPL ASSMNT REVE            | Village Community Development District No 10                                     | CUSIP: 92707CAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1173771.75   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PSB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767065.43    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PSE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1034200.86   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PSK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $511173.34    | 0.01%             | 2029-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PSM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514060.55    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $598699.26    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PSR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $924461.56    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PSX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $394904.79    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PTM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $277261.82    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PTN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343031.92    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PTQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190315.56    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS            | Viridian Municipal Management District                                           | CUSIP: 92823UAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $428599.05    | 0.01%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS            | Viridian Municipal Management District                                           | CUSIP: 92823UAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $707383.17    | 0.01%             | 2037-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS            | Viridian Municipal Management District                                           | CUSIP: 92823UAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1289332.93   | 0.02%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS            | Viridian Municipal Management District                                           | CUSIP: 92823UAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1326143.91   | 0.02%             | 2049-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VISTA RIDGE CO MET DIST                   | Vista Ridge Metropolitan District                                                | CUSIP: 92838EAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $466816.33    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REVENUE            | County of Washoe NV                                                              | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006256.60   | 0.02%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT HSG AUTH MF HSG R            | Waterbury Housing Authority                                                      | CUSIP: 941260AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2458471.63   | 0.04%             | 2042-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WATERFORD CA UNIF SCH DIST                | Waterford Unified School District/CA                                             | CUSIP: 941367BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1458634.88   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN TOWN NY                         | Town of Watertown NY                                                             | CUSIP: 942185BB4<br>LEI: 549300PSES5ZIL3HNV88 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3831360.42   | 0.06%             | 2026-04-09      | Fixed         | 5.25%                 | 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   | 0.08%             | 2027-04-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                | Allentown City School District                                                   | CUSIP: 018411TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1714329.38   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX INDEP SCH DIST                | Alvarado Independent School District/TX                                          | CUSIP: 022357P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4111366.00   | 0.06%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALVORD CA UNIF SCH DIST                   | Alvord Unified School District                                                   | CUSIP: 022555UN4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |    505000 | PA      | $622687.62    | 0.01%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC                | American Municipal Power Inc                                                     | CUSIP: 027651ZT8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    765000 | PA      | $769151.04    | 0.01%             | 2026-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMES IA HOSP REVENUE                      | City of Ames IA                                                                  | CUSIP: 030850FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1509891.43   | 0.02%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARAPAHOE CNTY CO SCH DIST #6 L            | Arapahoe County School District No 6 Littleton                                   | CUSIP: 038699UE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106482.40   | 0.03%             | 2038-12-01      | Fixed         | 5.50%                 | 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        |  13370000 | PA      | $13947214.99  | 0.22%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARCOLA TX MUNI MGMT DIST NO 1             | Arcola Municipal Management District No 1                                        | CUSIP: 039655BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520650.47    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                   | Bartow County Development Authority                                              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4454904.64   | 0.07%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 167593K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4122139.20   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 167593L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2304935.78   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 167593W99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $695334.02    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA TN                               | City of Columbia TN                                                              | CUSIP: 198558RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1550082.69   | 0.02%             | 2037-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR            | Columbus Multi School Building Corp                                              | CUSIP: 199240HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $748584.97    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR            | Columbus Multi School Building Corp                                              | CUSIP: 199240HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1108182.18   | 0.02%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH GEN R            | Columbus Metropolitan Housing Authority                                          | CUSIP: 19951AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2556945.69   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY DEDICATE            | City & County of Denver CO Pledged Excise Tax Revenue                            | CUSIP: 24917DBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $423610.85    | 0.01%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY DEDICATE            | City & County of Denver CO Pledged Excise Tax Revenue                            | CUSIP: 24917DBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $283978.40    | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY MF HSG R            | Denver City & County Housing Authority                                           | CUSIP: 24917QBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1824250.05   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M            | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4478238.90   | 0.07%             | 2028-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST               | Fairfield Independent School District                                            | CUSIP: 304765KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $598450.66    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST               | Fairfield Independent School District                                            | CUSIP: 304765KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $767466.07    | 0.01%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST               | Fairfield Independent School District                                            | CUSIP: 304765KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381283.32    | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST               | Fairfield Independent School District                                            | CUSIP: 304765KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $756452.41    | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST               | Fairfield Independent School District                                            | CUSIP: 304765KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $776716.28    | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FARGO ND ANNUAL APPROP                    | City of Fargo ND                                                                 | CUSIP: 30748FCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $780477.63    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARGO ND ANNUAL APPROP                    | City of Fargo ND                                                                 | CUSIP: 30748FCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1328008.06   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARGO ND ANNUAL APPROP                    | City of Fargo ND                                                                 | CUSIP: 30748FCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1056346.59   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT            | County of Fayette OH                                                             | CUSIP: 312446AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $981806.61    | 0.02%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT            | County of Fayette OH                                                             | CUSIP: 312446AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1100423.19   | 0.02%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT            | County of Fayette OH                                                             | CUSIP: 312446AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $774983.23    | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT            | County of Fayette OH                                                             | CUSIP: 312446AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4828563.00   | 0.08%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE NC ST UNIV                   | Fayetteville State University                                                    | CUSIP: 312810EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284332.50   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FL CAPITAL IMPT REV            | City of Fort Myers FL                                                            | CUSIP: 348073EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475835.95    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FL CAPITAL IMPT REV            | City of Fort Myers FL                                                            | CUSIP: 348073EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000182.50   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FL CAPITAL IMPT REV            | City of Fort Myers FL                                                            | CUSIP: 348073EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500092.75    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT PAYNE AL WTRWKS BRD WTR R            | Fort Payne Waterworks Board                                                      | CUSIP: 348272GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $319772.59    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PAYNE AL WTRWKS BRD WTR R            | Fort Payne Waterworks Board                                                      | CUSIP: 348272GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274173.43    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PAYNE AL WTRWKS BRD WTR R            | Fort Payne Waterworks Board                                                      | CUSIP: 348272GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $311158.84    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS            | Fort Stockton Independent School District                                        | CUSIP: 348856PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031390.40   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS            | Fort Stockton Independent School District                                        | CUSIP: 348856PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286126.00   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS            | Fort Stockton Independent School District                                        | CUSIP: 348856PZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513319.05    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS            | Fort Stockton Independent School District                                        | CUSIP: 348856QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $690782.96    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN            | City of Fort Worth TX                                                            | CUSIP: 349506AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $888433.41    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT ZUMWALT MO SCH DIST                  | Fort Zumwalt School District                                                     | CUSIP: 3495453R2<br>LEI: 549300GAUDH543HQW865 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1807551.75   | 0.03%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3               | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $425696.82    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3               | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $490082.09    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3               | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270912.83    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3               | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215798.40    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX             | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1209458.00   | 0.02%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX             | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989632.60    | 0.02%             | 2047-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX             | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731192.55    | 0.01%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FOX CHAPEL PA AREA SCH DIST               | Fox Chapel Area School District                                                  | CUSIP: 351352LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3136282.40   | 0.05%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKFORT IN REDEV AUTH LEASE             | Frankfort Redevelopment Authority                                                | CUSIP: 352207AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3531314.14   | 0.05%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA            | Franklin County Convention Facilities Authority                                  | CUSIP: 35317EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532663.80    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE            | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $307339.51    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE            | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $359855.83    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                             | City of Gluckstadt MS                                                            | CUSIP: 37989CAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103905.94    | 0.00%             | 2032-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                             | City of Gluckstadt MS                                                            | CUSIP: 37989CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102573.40    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                             | City of Gluckstadt MS                                                            | CUSIP: 37989CAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $502066.99    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                             | City of Gluckstadt MS                                                            | CUSIP: 37989CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25584.89     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                                 | City of Godley TX                                                                | CUSIP: 380316AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1932216.76   | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST                  | Grand River Hospital District                                                    | CUSIP: 386448ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161108.40   | 0.02%             | 2040-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST                  | Grand River Hospital District                                                    | CUSIP: 386448EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156942.00   | 0.02%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST                  | Grand River Hospital District                                                    | CUSIP: 386448EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1555634.97   | 0.02%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN            | County of Harris TX Toll Road Revenue                                            | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509382.20    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $343793.99    | 0.01%             | 2033-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $342588.89    | 0.01%             | 2034-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $341719.13    | 0.01%             | 2035-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $340779.42    | 0.01%             | 2036-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $335808.79    | 0.01%             | 2037-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I            | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $458327.91    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I            | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $482399.94    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I            | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $457278.32    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I            | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $492345.31    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I            | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537862.10    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I            | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535112.20    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 71                                   | CUSIP: 414972UZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250156.65    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45203H4Z2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003689.10   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1906506.74   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204E7Z5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1727832.91   | 0.03%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EEH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    835000 | PA      | $721115.10    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EHB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501587.75   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EHQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141239.63    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EL63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081122.00   | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EL71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4671590.40   | 0.07%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204ELV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385831.06    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EMA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $296353.44    | 0.00%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204ER26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    270000 | PA      | $266452.79    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204ETT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    525000 | PA      | $531821.17    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EX94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1085463.11   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH                 | Iowa Higher Education Loan Authority                                             | CUSIP: 4624605U6<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012205.20   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN            | Iowa Finance Authority                                                           | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    725000 | PA      | $732924.18    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN            | Iowa Finance Authority                                                           | CUSIP: 46247EBP9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    750000 | PA      | $784121.63    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN            | Iowa Finance Authority                                                           | CUSIP: 46247EBR5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2065526.83   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH             | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1296410.38   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH             | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $818978.35    | 0.01%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH             | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $867128.80    | 0.01%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT            | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DU6<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532738.90    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALDWELL CNTY MO SCH DIST #R-I            | Caldwell County School District No R-II Hamilton                                 | CUSIP: 129008BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820605.90    | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TX                           | County of Calhoun TX                                                             | CUSIP: 129685GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1515878.28   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TX                           | County of Calhoun TX                                                             | CUSIP: 129685GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077553.20   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                    | Canyons Metropolitan District No 5                                               | CUSIP: 139071AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374887.28    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                    | Canyons Metropolitan District No 5                                               | CUSIP: 139071BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319461.24    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                    | Canyons Metropolitan District No 5                                               | CUSIP: 139071BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $720021.20    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR & SWR REVENU            | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 139372SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308235.00   | 0.02%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL UTILITY IMPT ASS            | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 13937XEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5247376.70   | 0.08%             | 2048-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CAPE FEAR NC PUBLIC UTILITY AU            | Cape Fear Public Utility Authority                                               | CUSIP: 139391DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000950.40   | 0.02%             | 2031-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAPE FEAR NC PUBLIC UTILITY AU            | Cape Fear Public Utility Authority                                               | CUSIP: 139391DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2632454.21   | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG FIN CORP TX              | Capital Area Housing Finance Corp                                                | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5704208.88   | 0.09%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG FIN CORP TX              | Capital Area Housing Finance Corp                                                | CUSIP: 139726CX9<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650029.54   | 0.03%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F            | Capital Trust Agency Inc                                                         | CUSIP: 14054CDJ5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    330000 | PA      | $297392.67    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F            | Capital Trust Agency Inc                                                         | CUSIP: 14054CDL0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    485000 | PA      | $377184.84    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL             | Capital Trust Authority                                                          | CUSIP: 14054UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $632085.84    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL REVENUE             | Capital Trust Authority                                                          | CUSIP: 14055AAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1599914.24   | 0.02%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST            | Carl Junction R-I School District/MO                                             | CUSIP: 142186FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1709776.90   | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST            | Carl Junction R-I School District/MO                                             | CUSIP: 142186GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1785780.30   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST            | Carl Junction R-I School District/MO                                             | CUSIP: 142186GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577928.45   | 0.02%             | 2040-03-01      | 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        |   4290000 | PA      | $4335026.12   | 0.07%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1551696.30   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                      | Chicago Park District                                                            | CUSIP: 1676152T9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059036.30   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                      | Chicago Park District                                                            | CUSIP: 1676152U6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1822077.87   | 0.03%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                      | Chicago Park District                                                            | CUSIP: 1676152W2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602366.75   | 0.04%             | 2046-01-01      | Fixed         | 5.25%                 | 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        |   2525000 | PA      | $2683558.89   | 0.04%             | 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        |   6490000 | PA      | $6878192.86   | 0.11%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION            | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1444591.40   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION            | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $683552.55    | 0.01%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1830041.23   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3111881.63   | 0.05%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736P50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233749.64   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $647733.56    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736T56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $521942.82    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076910.10   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICHESTER PA SCH DIST                    | Chichester School District                                                       | CUSIP: 168276TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1521907.21   | 0.02%             | 2039-09-15      | Fixed         | 5.25%                 | 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