# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-25-010099
**Filing Date:** 2025-12
**Character Count:** 922529
**Document Hash:** 1dfcdfa814114431621de24916f3e744
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010099.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010099

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST EAGLE FUNDS
- **CENTRAL INDEX KEY:** 0000906352

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07762
- **FILM NUMBER:** 251608595

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-698-3393

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST EAGLE  FUNDS INC
- **DATE OF NAME CHANGE:** 20030103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST EAGLE SOGEN FUNDS INC
- **DATE OF NAME CHANGE:** 20000403

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOGEN FUNDS INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### First Eagle High Yield Municipal Fund (Series ID: S000035180)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000108220 | Class A      | FEHAX           |
| C000108221 | Class C      | FEHCX           |
| C000108222 | Class I      | FEHIX           |
| C000179786 | Class R6     | FEHRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Eagle Funds

- **b. Investment Company Act file number:** 811-07762

- **c. CIK number of Registrant:** 0000906352

- **d. LEI of Registrant:** 549300FE2F4XF7FZN136

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 800-334-2143

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

- **a. Name of Series:** First Eagle High Yield Municipal Fund

- **b. EDGAR series identifier (if any):** S000035180

- **c. LEI of Series:** 549300EHB2LKE5RNVR48

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $9006479061.07

**Total Liabilities:** $1191891991.26

**Net Assets:** $7814587069.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2309.98010514 | **1-Year:** -51575.57811164 | **5-Year:** -300131.21209184 | **10-Year:** -1053861.83448536 | **30-Year:** -682637.51455336

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

- **3-Month:** -17263.45159766 | **1-Year:** -227754.18679614 | **5-Year:** -884895.79120618 | **10-Year:** -2136213.91929909 | **30-Year:** -987294.96581036

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179786 | 0.91%                | 3.94%                | 0.39%                |
| Class ID C000108221 | -0.18%               | 2.73%                | -0.57%               |
| Class ID C000108222 | 0.91%                | 3.81%                | 0.51%                |
| Class ID C000108220 | -1.73%               | 1.35%                | -2.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4645980.55             | $30169670.05                               |
| Month 2  | $-1718991.90             | $241787570.44                              |
| Month 3  | $1171834.37              | $-3089920.38                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74442PD36<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  37000000 | PA      | $41678206.00  | 0.53%             | 2059-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2025 A                                                                                   | CUSIP: 45470EEV3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    890000 | PA      | $888637.05    | 0.01%             | 2060-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9920000 | PA      | $8729098.05   | 0.11%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                    | Edgewater West Community Development District, Series 2024                                                                 | CUSIP: 28035BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2930124.90   | 0.04%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Fairfield OH                                                           | County of Fairfield, Series 2013                                                                                           | CUSIP: 304286BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9615000 | PA      | $9615306.72   | 0.12%             | 2033-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Series 2025                                                                         | CUSIP: 546399US3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9626420.30   | 0.12%             | 2053-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Avimor Community Infrastructure District No. 1                                   | Avimor Community Infrastructure District No. 1, Series 2024                                                                | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2242000 | PA      | $2306900.30   | 0.03%             | 2053-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | CUSIP: 74528LAG6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1765000 | PA      | $1993347.58   | 0.03%             | 2042-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40095000 | PA      | $24236525.36  | 0.31%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | Indiana Housing & Community Development Authority                                                                          | CUSIP: 45505T5A5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  28130000 | PA      | $28292143.71  | 0.36%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Reflection Bay Community Development District                                    | Reflection Bay Community Development District, Series 2025                                                                 | CUSIP: 75865NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225406.52   | 0.02%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Elmendorf TX                                                             | City of Elmendorf, Series 2025                                                                                             | CUSIP: 28938TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4094000 | PA      | $4103323.27   | 0.05%             | 2045-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | Oregon State Facilities Authority, Series 2024 A                                                                           | CUSIP: 68607AAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3759758.80   | 0.05%             | 2054-12-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2024                                                                           | CUSIP: 89441AAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914481.09    | 0.01%             | 2044-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency                                                                                      | CUSIP: 64987J6X4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1812289.82   | 0.02%             | 2069-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua Tobacco Asset Securitization Corp.                                    | Chautauqua Tobacco Asset Securitization Corp., Series 2014                                                                 | CUSIP: 162564BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4139675.77   | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ridge at Johnstown Metropolitan District No. 8                                   | Ridge at Johnstown Metropolitan District, Series 2024                                                                      | CUSIP: 76571UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1812051.47   | 0.02%             | 2044-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | Oklahoma Development Finance Authority, Series 2018 B                                                                      | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3105776.85   | 0.04%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview IL                                                         | Village of Bridgeview, Series 2015 A                                                                                       | CUSIP: 108555JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100005.03    | 0.00%             | 2041-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | Cape Girardeau County Industrial Development Authority, Series 2024                                                        | CUSIP: 139424AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3427433.84   | 0.04%             | 2044-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74442PWN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $908407.73    | 0.01%             | 2051-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019 A                                                                                  | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499832.00   | 0.03%             | 2049-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                  | Western Illinois Economic Development Authority, Series 2016                                                               | CUSIP: 958362BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1375879.65   | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025                                                                      | CUSIP: 63608TAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18091000 | PA      | $11300307.97  | 0.14%             | 2032-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | Berks County Industrial Development Authority, Series 2024 D                                                               | CUSIP: 084522HW4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3440000 | PA      | $2973627.85   | 0.04%             | 2049-04-01      | Variable      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| City of Uhland TX                                                                | City of Uhland, Series 2024                                                                                                | CUSIP: 90352SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $938119.97    | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Deering Park Stewardship District                                                | Deering Park Stewardship District, Series 2025                                                                             | CUSIP: 24460GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2731843.07   | 0.03%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | New Mexico Hospital Equipment Loan Council, Series 2019 A                                                                  | CUSIP: 647377AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1337678.40   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northridge Community Development District                                        | Northridge Community Development District, Series 2025                                                                     | CUSIP: 66668PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2433163.75   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                   | Buckhead Trails Community Development District, Series 2024                                                                | CUSIP: 11836UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $873773.00    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority, Series 2025 A1                                                       | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253905.00   | 0.07%             | 2059-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2022 B                                                                                  | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  12885000 | PA      | $10951130.29  | 0.14%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority, Series 2025 C                                                                      | CUSIP: 92812WYK4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6654473.17   | 0.09%             | 2055-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2024 A                                                                          | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4677923.73   | 0.06%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                          | Kaweah Delta Health Care District Guild, Series 2015 B                                                                     | CUSIP: 486375HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13980000 | PA      | $11442969.71  | 0.15%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | Nebraska Investment Finance Authority                                                                                      | CUSIP: 63968XBR5<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5062314.62   | 0.06%             | 2045-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 C                                                                                    | CUSIP: 74439YGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000168.90   | 0.01%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2025                                                          | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2107052.86   | 0.03%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oconee County Industrial Development Authority                                   | Oconee County Industrial Development Authority, Series 2018 A-1                                                            | CUSIP: 67556TCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2944125.30   | 0.04%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2020                                                                        | CUSIP: 13048VNT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2524394.68   | 0.03%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2025 A                                                          | CUSIP: 83704MFT8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3980911.60   | 0.05%             | 2065-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur, Series 2025                                                                                               | CUSIP: 243340AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707084.77    | 0.01%             | 2045-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Marshall MN                                                              | City of Marshall, Series 2024 A                                                                                            | CUSIP: 572509AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $689169.20    | 0.01%             | 2041-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Olympia Public Infrastructure District No. 1                                     | Olympia Public Infrastructure District No. 1, Series 2024 A-2                                                              | CUSIP: 681484AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3531044.65   | 0.05%             | 2029-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B                                               | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12440000 | PA      | $12571983.42  | 0.16%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2024                                                                 | CUSIP: 82652UAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1682491.91   | 0.02%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Triple Creek Community Development District                                      | Triple Creek Community Development District, Series 2021                                                                   | CUSIP: 89677RBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $865692.15    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Tomball TX                                                               | City of Tomball, Series 2025                                                                                               | CUSIP: 889858AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $799399.22    | 0.01%             | 2053-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                          | New York City Housing Development Corp., Series 2025 C                                                                     | CUSIP: 64966WLZ8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8605000 | PA      | $8552572.32   | 0.11%             | 2055-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)          | Industrial Development Authority of the City of St. Louis Missouri (The), Series 2024 A                                    | CUSIP: 85237JAA2<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    450000 | PA      | $459937.31    | 0.01%             | 2034-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | Westside Haines City Community Development District, Series 2024                                                           | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2118948.05   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority, Series 2025 B                                                               | CUSIP: 69650MBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7755360.00   | 0.10%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | Indiana Housing & Community Development Authority                                                                          | CUSIP: 45505WBZ6<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  31450000 | PA      | $31908073.15  | 0.41%             | 2055-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                             | Charlotte County Industrial Development Authority, Series 2025                                                             | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4161087.60   | 0.05%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT Ranch Community Development District, Series 2019                                                                       | CUSIP: 54912EAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846734.70    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newfield Community Development District                                          | Newfield Community Development District, Series 2025                                                                       | CUSIP: 65128AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2989407.12   | 0.04%             | 2056-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2025 B                                                                                  | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3439965.21   | 0.04%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                          | Dayton-Montgomery County Port Authority, Series 2024                                                                       | CUSIP: 23981MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990702.70    | 0.01%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency, Series 2025 A                                                                                 | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3622008.60   | 0.05%             | 2043-08-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2022                                                                                    | CUSIP: 594479HJ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $2757038.64   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority, Series 2007 A                                                        | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    500000 | PA      | $462744.20    | 0.01%             | 2039-07-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                | County of Ohio, Series 2024                                                                                                | CUSIP: 677321BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007051.40   | 0.03%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency, Series 2025 A                                                                                 | CUSIP: 676900XW8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5590922.61   | 0.07%             | 2045-01-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp.                        | Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A                                                   | CUSIP: 39237VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7361209.75   | 0.09%             | 2049-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2025 A                                                        | CUSIP: 64542PGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3296966.63   | 0.04%             | 2045-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Elmendorf TX                                                             | City of Elmendorf, Series 2025                                                                                             | CUSIP: 28938TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3017000 | PA      | $3036377.29   | 0.04%             | 2055-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2024 AA-2                                                | CUSIP: 50218SAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $613603.83    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2024                                                                   | CUSIP: 93978LHG4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4172951.44   | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Caddo Mills TX                                                           | City of Caddo Mills, Series 2025                                                                                           | CUSIP: 127261AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2297246.76   | 0.03%             | 2045-09-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Polk County Hospital Facility Authority                                          | Polk County Hospital Facility Authority, Series 2020 A                                                                     | CUSIP: 731347AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915565.90    | 0.01%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2025                                                                      | CUSIP: 04052BTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10004345.00  | 0.13%             | 2065-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | Georgia Housing & Finance Authority, Series 2025 C                                                                         | CUSIP: 37353PRK7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10214005.00  | 0.13%             | 2055-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Everlands Community Development District                                         | Everlands Community Development District, Series 2024                                                                      | CUSIP: 30034HAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000154.70   | 0.01%             | 2054-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Series 2024                                                              | CUSIP: 56681NHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909004.00   | 0.02%             | 2054-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Pioneer Ranch Community Development District                                     | Pioneer Ranch Community Development District, Series 2024                                                                  | CUSIP: 723846AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1188121.21   | 0.02%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Windsor Cay Community Development District                                       | Windsor Cay Community Development District, Series 2024                                                                    | CUSIP: 97352AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046062.60   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                          | Longleaf Community Development District, Series 2024 A                                                                     | CUSIP: 54306EAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1119490.27   | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri, Series 2018 F                                          | CUSIP: 60637AMU3<br>LEI: 549300IWTBCMX5JB3277 | Long             | STIV             | MUN               | US        |   2875000 | PA      | $2875000.00   | 0.04%             | 2036-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur, Series 2025                                                                                               | CUSIP: 243340AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1412855.22   | 0.02%             | 2055-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Series 2019 A                                                                       | CUSIP: 546399HZ2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6315000 | PA      | $5721707.01   | 0.07%             | 2049-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Berry Bay Community Development District                                         | Berry Bay Community Development District, Series 2021                                                                      | CUSIP: 08577CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1897174.87   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Florence AZ Merrill Ranch Community Facilities District No. 2            | Town of Florence                                                                                                           | CUSIP: 590211AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271599.30    | 0.00%             | 2049-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | Texas Transportation Commission, Series 2019 A                                                                             | CUSIP: 88283NAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1303097.50   | 0.02%             | 2052-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency, Series 2025 A                                                                                 | CUSIP: 676900YF4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5715495.73   | 0.07%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | Tolomato Community Development District, Series 2024                                                                       | CUSIP: 889560FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $856772.05    | 0.01%             | 2054-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Town of Florence AZ Merrill Ranch Community Facilities District No. 1            | Town of Florence                                                                                                           | CUSIP: 590209BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126515.53    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Appling County                                          | Development Authority of Appling County, Series 2011                                                                       | CUSIP: 038315EV5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2770000 | PA      | $2770000.00   | 0.04%             | 2041-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                                             | CUSIP: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  12190000 | PA      | $10178650.00  | 0.13%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442EMR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205097.48   | 0.02%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peace Crossing Community Development District                                    | Peace Crossing Community Development District, Series 2024                                                                 | CUSIP: 70459HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2794817.96   | 0.04%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2022                                                                         | CUSIP: 91754TS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2539581.90   | 0.03%             | 2052-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | Fulton County Residential Care Facilities for the Elderly Authority, Series 2021 A                                         | CUSIP: 360058FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $6780226.68   | 0.09%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency, Series 2025 B                                                                           | CUSIP: 13032WES9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9023148.90   | 0.12%             | 2043-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency, Series 2025-150A                                                                      | CUSIP: 70879QZ48<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20489442.00  | 0.26%             | 2045-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2018 A-1                                                                      | CUSIP: 19648FHR8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    160000 | PA      | $151889.68    | 0.00%             | 2038-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2025 A                                                                         | CUSIP: 13057TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5169434.50   | 0.07%             | 2055-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | Northampton County General Purpose Authority, Series 2024 B                                                                | CUSIP: 66353RDJ0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2054-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Yarborough Lane Community Development District                                   | Yarborough Lane Community Development District, Series 2024                                                                | CUSIP: 984853AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $782250.14    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series 2026 D                                                                                            | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10649288.00  | 0.14%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | Kansas City Industrial Development Authority, Series 2016 A                                                                | CUSIP: 48503VAH5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995760.40    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency, Series 2025                                                                                   | CUSIP: 676900XS7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3476929.09   | 0.04%             | 2045-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin, Series 2024                                                                                                | CUSIP: 052466BD0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1433118.92   | 0.02%             | 2053-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2025                                                                                                 | CUSIP: 448529AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $815143.15    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Village of Salado TX                                                             | Village of Salado, Series 2024                                                                                             | CUSIP: 793820AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    707000 | PA      | $709923.94    | 0.01%             | 2054-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                   | Hyde Park Community Development District No. 1, Series 2024 B                                                              | CUSIP: 448642AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1744858.09   | 0.02%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency, Series 2025 A                                                                                 | CUSIP: 676900YD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6417310.14   | 0.08%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | Crosswinds East Community Development District, Series 2024                                                                | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778695.80   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                          | Longleaf Community Development District, Series 2024 A                                                                     | CUSIP: 54306EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $691875.10    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                             | CUSIP: 742400CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206635.04   | 0.02%             | 2054-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Boyd TX                                                                  | City of Boyd, Series 2025                                                                                                  | CUSIP: 103341AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030920.00   | 0.01%             | 2055-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board, Series 2016 A                                                 | CUSIP: 821697Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58325.44     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Tomball TX                                                               | City of Tomball, Series 2025                                                                                               | CUSIP: 889858AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518985.55    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | City of Corpus Christi, Series 2024                                                                                        | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006937.20   | 0.03%             | 2054-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                           | Maryland Department of Housing & Community Development, Series 2025 B                                                      | CUSIP: 57419UXN3<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1775466.44   | 0.02%             | 2060-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Landings Community Development District                                          | Landings Community Development District, Series 2025                                                                       | CUSIP: 51502AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3340655.14   | 0.04%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Bethel MN Housing and Health Care Facilities Revenue                     | City of Bethel Housing and Health Care Facilities, Series 2024 A                                                           | CUSIP: 08675RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253825.50   | 0.02%             | 2044-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                             | Kalamazoo Economic Development Corp., Series 2019                                                                          | CUSIP: 483228DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $423095.92    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                    | Rhode Island Housing & Mortgage Finance Corp., Series 86-A                                                                 | CUSIP: 76221SLS8<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5180098.00   | 0.07%             | 2050-10-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority, Series 2025C                                                                                | CUSIP: 56052FW76<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |  15520000 | PA      | $16049309.60  | 0.21%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314835.75   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fish Lake Cover Community Development District                                   | Fish Lake Cover Community Development District, Series 2025                                                                | CUSIP: 33774WAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $834569.39    | 0.01%             | 2045-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2024                                                                            | CUSIP: 14043FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4421960.16   | 0.06%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2016 A                                                                      | CUSIP: 130486AY9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7105527.78   | 0.09%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74447TAG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999310.50   | 0.06%             | 2033-12-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                             | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $685594.63    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority                                   | Lehigh County Industrial Development Authority, Series 2021 A                                                              | CUSIP: 52481MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1525016.46   | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | Edgewater East Community Development District, Series 2021                                                                 | CUSIP: 280286AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2091846.08   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fish Lake Cover Community Development District                                   | Fish Lake Cover Community Development District, Series 2025                                                                | CUSIP: 33774WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1168918.62   | 0.01%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024-1, Class B-1                                                                         | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  27155000 | PA      | $27972607.18  | 0.36%             | 2036-04-28      | Fixed         | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Rye Crossing Community Development District                                      | Rye Crossing Community Development District, Series 2024                                                                   | CUSIP: 783567AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $645411.39    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2024                                                                                                 | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805096.56    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2024                                                                 | CUSIP: 29429VAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $467336.90    | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                                             | CUSIP: 340618DP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1670000.00   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2022                                                                                    | CUSIP: 45204FPN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    485000 | PA      | $478659.26    | 0.01%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2021 A                                                                                  | CUSIP: 45204FHV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1072112.49   | 0.01%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | Wyandotte County-Kansas City Unified Government, Series 2024 A                                                             | CUSIP: 982707AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10230000 | PA      | $9779909.67   | 0.13%             | 2046-03-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | Sterling Ranch Community Authority Board, Series 2025 B                                                                    | CUSIP: 85950NCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1715995.81   | 0.02%             | 2055-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934ABA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $506920.29    | 0.01%             | 2052-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace, Series 2024 A                                                                                              | CUSIP: 440365JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $821509.84    | 0.01%             | 2050-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2022                                                          | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15205.31     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74441XHT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940131.50    | 0.01%             | 2067-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | Summit County Development Finance Authority, Series 2023                                                                   | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177672.60   | 0.04%             | 2058-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Memorial Hospital/IA                                             | Delaware County Memorial Hospital, Series 2025                                                                             | CUSIP: 245844CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $920187.64    | 0.01%             | 2039-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                         | Club Municipal Management District No. 1, Series 2024, Class A                                                             | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1049707.16   | 0.01%             | 2044-09-01      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                      | Verano No. 2 Community Development District, Series 2024                                                                   | CUSIP: 92337JBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011641.80   | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442EHR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $4830957.81   | 0.06%             | 2061-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville/Jefferson County Metropolitan Government, Series 2017 A                                                         | CUSIP: 54675RDC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2226549.02   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | Norman Regional Hospital Authority, Series 2019                                                                            | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $550064.56    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74442PR80<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1346268.64   | 0.02%             | 2045-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2025                                                                           | CUSIP: 89441ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $772277.84    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024 A                                                                           | CUSIP: 34061UMG0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2699498.54   | 0.03%             | 2054-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74443DLB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251754.73    | 0.00%             | 2039-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority                             | Westmoreland County Industrial Development Authority, Series 2021                                                          | CUSIP: 961008RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $4703100.51   | 0.06%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74443DKZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1928374.00   | 0.02%             | 2064-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp.                                | Jefferson County Civic Facility Development Corp., Series 2017 A                                                           | CUSIP: 47325RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4103.42      | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berry Bay II Community Development District                                      | Berry Bay II Community Development District, Series 2024                                                                   | CUSIP: 08577DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1083465.79   | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442EHQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $282547.02    | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Appling County                                          | Development Authority of Appling County, Series 1997                                                                       | CUSIP: 038315EF0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.04%             | 2029-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | North Texas Municipal Water District, Series 2019                                                                          | CUSIP: 662902FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $774944.06    | 0.01%             | 2049-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 1                          | Superstition Vistas Community Facilities District No. 1, Series 2025                                                       | CUSIP: 86852AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172000 | PA      | $179923.46    | 0.00%             | 2040-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Bella Collina Community Development District                                     | Bella Collina Community Development District, Series 2024                                                                  | CUSIP: 07819AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $685505.26    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $4977215.74   | 0.06%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2019 A-1                                                                                    | CUSIP: 46246K6Y3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2929696.88   | 0.04%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | Mississippi Home Corp                                                                                                      | CUSIP: 60535QZ86<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10132620.48  | 0.13%             | 2045-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | Palm Coast Park Community Development District, Series 2024                                                                | CUSIP: 69661TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1255026.19   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                        | Kelly Park Community Development District, Series 2025                                                                     | CUSIP: 488141AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915297.65    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2025 A2                                                                         | CUSIP: 14043RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11685000 | PA      | $11766415.24  | 0.15%             | 2065-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| City of Penitas TX                                                               | City of Penitas, Series 2025                                                                                               | CUSIP: 70722SAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3357871.06   | 0.04%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2025 A                                                          | CUSIP: 83704MFW1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991472.20   | 0.03%             | 2055-08-15      | Fixed         | 7.15%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2021 A                                                                       | CUSIP: 91754TH30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3184030.85   | 0.04%             | 2052-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Brightwater Community Development District                                       | Brightwater Community Development District, Series 2024                                                                    | CUSIP: 10947YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $663431.09    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | State of Hawaii Department of Budget & Finance, Series 2024                                                                | CUSIP: 419800PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067680.90   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series N                                                      | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $2989302.71   | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024                                                                           | CUSIP: 13058TUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $713164.54    | 0.01%             | 2054-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | Massachusetts Housing Finance Agency, Series 246                                                                           | CUSIP: 57587G3Q6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   7370000 | PA      | $7506958.92   | 0.10%             | 2050-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | City of Kalispell, Series 2025 A                                                                                           | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3062711.40   | 0.04%             | 2060-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                         | Arlington Higher Education Finance Corp., Series 2024                                                                      | CUSIP: 041807GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520995.50   | 0.02%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | Orange County Health Facilities Authority                                                                                  | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33905000 | PA      | $35608418.57  | 0.46%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                                          | City of Apple Valley, Series 2025 A                                                                                        | CUSIP: 03800RBJ4<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    475000 | PA      | $480195.12    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2024 A                                                                                      | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6369789.84   | 0.08%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | Florida Local Government Finance Commission, Series 2025 A                                                                 | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2599192.75   | 0.03%             | 2055-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | State of Hawaii Department of Budget & Finance, Series 2024                                                                | CUSIP: 419800PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2722946.06   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 13048VS74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949532.00    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority, Series 2019                                                          | CUSIP: 19645UBE3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1854734.80   | 0.02%             | 2050-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2021                                                                      | CUSIP: 57584YN21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1358505.06   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | City of Pflugerville, Series 2025                                                                                          | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $857026.63    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | Lees Summit Industrial Development Authority, Series 2018 A                                                                | CUSIP: 524292BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14380.62     | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2024 A                                                                   | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54330000 | PA      | $55486533.58  | 0.71%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                   | Two Rivers West Community Development District, Series 2024                                                                | CUSIP: 90207HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1389511.58   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 613                        | City of Las Vegas, Series 2024                                                                                             | CUSIP: 51779CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550968.44    | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville/Jefferson County Metropolitan Government, Series 2015                                                           | CUSIP: 54675RCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497531.90    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $4641049.81   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | Montana Facility Finance Authority, Series 2020 A                                                                          | CUSIP: 612043LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1714760.26   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2020                                                                                     | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $5213662.74   | 0.07%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2025                                                                                        | CUSIP: 46247CCD9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3194010.86   | 0.04%             | 2065-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                     | Maricopa County & Phoenix Industrial Development Authorities, Series 2025 A                                                | CUSIP: 566736JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2726654.98   | 0.03%             | 2055-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3364980.60   | 0.04%             | 2034-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2024                                                                                                  | CUSIP: 035713AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308937.89   | 0.02%             | 2054-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024 B                                                                         | CUSIP: 13058TUH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302368.26    | 0.00%             | 2029-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority, Series 2021 A                                                                | CUSIP: 59465PAZ1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $3291165.69   | 0.04%             | 2056-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Coral Bay Lee County Community Development District                              | Coral Bay Lee County Community Development District, Series 2024                                                           | CUSIP: 217761AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1237614.48   | 0.02%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | Hills of Minneola Community Development District, Series 2024                                                              | CUSIP: 431688AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $677271.66    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | Florida Local Government Finance Commission, Series 2025 A                                                                 | CUSIP: 34077UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2657492.60   | 0.03%             | 2050-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Rocky Mountain Rail Park Metropolitan District                                   | Rocky Mountain Rail Park Metropolitan District, Series 2021 A                                                              | CUSIP: 774762AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3668287.20   | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mustang Special Utility District                                                 | Mustang Special Utility District, Series 2020                                                                              | CUSIP: 62821VHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $1693363.65   | 0.02%             | 2050-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development, Series 2020                                                             | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3408531.39   | 0.04%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Natchez-Adams School District                                                    | Natchez-Adams School District, Series 2020                                                                                 | CUSIP: 631762BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $351041.93    | 0.00%             | 2036-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series A-1                                                    | CUSIP: 20775DYW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6210858.00   | 0.08%             | 2054-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24965000 | PA      | $19271155.06  | 0.25%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board, Series 2016 A                                                 | CUSIP: 821697Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88346.80     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2018 A                                                                                  | CUSIP: 45204ER67<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3482287.70   | 0.04%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | Village of Romeoville, Series 2018 B                                                                                       | CUSIP: 77615NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5224988.62   | 0.07%             | 2046-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Huntsville TX                                                            | City of Huntsville, Series 2024                                                                                            | CUSIP: 447288AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $781977.64    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Vail Home Partners Corp.                                                         | Vail Home Partners Corp., Series 2025                                                                                      | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13284212.50  | 0.17%             | 2064-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                         | Arlington Higher Education Finance Corp., Series 2021 A                                                                    | CUSIP: 041806F88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2668292.40   | 0.03%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berry Bay II Community Development District                                      | Berry Bay II Community Development District, Series 2024                                                                   | CUSIP: 08577DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $548109.49    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Capital Area Finance Authority                                                   | Capital Area Finance Authority, Series 2025 B                                                                              | CUSIP: 13973GDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1569334.16   | 0.02%             | 2055-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Town of Milton DE                                                                | Town of Milton, Series 2024                                                                                                | CUSIP: 601792AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4736092.27   | 0.06%             | 2053-09-01      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Mustang Special Utility District                                                 | Mustang Special Utility District, Series 2020                                                                              | CUSIP: 62821VHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1652292.34   | 0.02%             | 2045-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2018 A                                                                                   | CUSIP: 45506DL94<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1810582.20   | 0.02%             | 2038-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                             | CUSIP: 742400CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $561224.73    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Palm Gate Community Development District                                         | Palm Gate Community Development District, Series 2025                                                                      | CUSIP: 69663TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996036.30    | 0.01%             | 2045-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Pasadena Ridge Community Development District                                    | Pasadena Ridge Community Development District, Series 2024                                                                 | CUSIP: 702300AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2442361.93   | 0.03%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2025 A                                                                    | CUSIP: 04052TDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16666597.20  | 0.21%             | 2055-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur, Series 2025                                                                                               | CUSIP: 243340AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $861318.21    | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Marion Ranch Community Development District                                      | Marion Ranch Community Development District, Series 2024                                                                   | CUSIP: 570001AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1367214.33   | 0.02%             | 2054-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024 A                                                                      | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    710000 | PA      | $714674.71    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Newport Isles Community Development District                                     | Newport Isles Community Development District, Series 2024                                                                  | CUSIP: 651890AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2620430.58   | 0.03%             | 2054-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Town of Del Norte CO                                                             | Town of Del Norte, Series 2024                                                                                             | CUSIP: 245256AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $545545.28    | 0.01%             | 2039-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | County of Cuyahoga, Series 2022 A                                                                                          | CUSIP: 23226MAH4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2060692.60   | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2020                                                                                          | CUSIP: 25483VXV1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2935142.70   | 0.04%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3983130.00   | 0.05%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019                                                                                    | CUSIP: 45204E7E2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5471160.95   | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs  | City & County of San Francisco, Series 2022 A                                                                              | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973896.60    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Series 2025 A                                                                                             | CUSIP: 167486U64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17488057.60  | 0.22%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2024                                                                 | CUSIP: 83005TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $616228.69    | 0.01%             | 2044-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace, Series 2024 C                                                                                              | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500803.10   | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2018                                                                                     | CUSIP: 263804BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $278518.71    | 0.00%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Landings Community Development District                                          | Landings Community Development District, Series 2025                                                                       | CUSIP: 51502AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1842400.42   | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2018 A-1                                                                      | CUSIP: 19648FHS6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6461848.40   | 0.08%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kissimmee Park Community Development District                                    | Kissimmee Park Community Development District, Series 2025                                                                 | CUSIP: 497859AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554948.90   | 0.02%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2025 A                                                                          | CUSIP: 14043FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029794.00   | 0.06%             | 2065-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                            | Spring Valley Community Infrastructure District No. 1, Series 2021                                                         | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1312000 | PA      | $1248356.98   | 0.02%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission, Series 2019 A                                                                      | CUSIP: 65820YQJ8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2012090.08   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | Massachusetts Bay Transportation Authority Sales Tax Revenue                                                               | CUSIP: 5755792J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17211023.20  | 0.22%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                   | Magnolia Island Community Development District, Series 2025                                                                | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1880109.59   | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2021                                                                      | CUSIP: 57584YL56<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $3929338.64   | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                       | Westchester County Local Development Corp., Series 2025                                                                    | CUSIP: 95737TFX9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  18765000 | PA      | $20266798.60  | 0.26%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                       | Westchester County Local Development Corp., Series 2025                                                                    | CUSIP: 95737TFW1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16207548.00  | 0.21%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934AAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $2028701.40   | 0.03%             | 2046-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2018 C                                                                    | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3420505.51   | 0.04%             | 2042-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                      | Verano No. 2 Community Development District, Series 2024                                                                   | CUSIP: 92337JBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800527.52    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 B                                                                                    | CUSIP: 74448DAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    706646 | PA      | $717515.98    | 0.01%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2021                                                                                     | CUSIP: 263804CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150848.46    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                            | City of Dorchester, Series 2024                                                                                            | CUSIP: 25821LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1459000 | PA      | $1442033.14   | 0.02%             | 2054-09-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                      | Verano No. 2 Community Development District, Series 2024                                                                   | CUSIP: 92337JBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502863.00    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $863593.97    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | Maine Health & Higher Educational Facilities Authority, Series 2016 A                                                      | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25392.02     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                                          | City of Apple Valley, Series 2025 A                                                                                        | CUSIP: 03800RBK1<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    625000 | PA      | $630933.75    | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | Nevada Housing Division, Series 2025 A                                                                                     | CUSIP: 641279D84<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4331335.19   | 0.06%             | 2055-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13602128.85  | 0.17%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024 A                                                                    | CUSIP: 644684GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277112.06    | 0.00%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                           | Maryland Department of Housing & Community Development, Series 2025 C                                                      | CUSIP: 57419UYP7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3169926.29   | 0.04%             | 2055-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PF75<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  94800000 | PA      | $98536854.84  | 1.26%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westpark Community Facilities District                                           | Westpark Community Facilities District, Series 2025                                                                        | CUSIP: 96122DAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    579000 | PA      | $593955.11    | 0.01%             | 2035-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CCP Metropolitan District No. 3                                                  | CCP Metropolitan District No. 3, Series 2024                                                                               | CUSIP: 12520DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1192999.32   | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 406                                 | Harris County Municipal Utility District No. 406, Series 2019                                                              | CUSIP: 41422JKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1212365.91   | 0.02%             | 2044-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency                                                                                      | CUSIP: 64987J6W6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  17955000 | PA      | $17993413.83  | 0.23%             | 2060-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | Nebraska Investment Finance Authority                                                                                      | CUSIP: 63968XBT1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |  28145000 | PA      | $28909819.57  | 0.37%             | 2055-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                                                        | CUSIP: 70879QZ63<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19634298.51  | 0.25%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                             | CUSIP: 67176TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $708963.80    | 0.01%             | 2044-09-15      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority                                                                                     | CUSIP: 92812WWV2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16594413.33  | 0.21%             | 2068-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A                       | CUSIP: 54628CHX3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2710691.48   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | Bartow County Development Authority, Series 2022-2                                                                         | CUSIP: 06964KAA4<br>LEI: 5493006KLI0V8YELKW50 | Long             | STIV             | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.03%             | 2062-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                         | Waterford Community Development District, Series 2025                                                                      | CUSIP: 941376AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1728842.43   | 0.02%             | 2056-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| County of Washington MS Hospital Revenue                                         | County of Washington, Series 2019                                                                                          | CUSIP: 938009AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3670149.10   | 0.05%             | 2036-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Moonlight Village Public Infrastructure District No. 1                           | Moonlight Village Public Infrastructure District No. 1, Series 2025 A                                                      | CUSIP: 61559HAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011116.20   | 0.01%             | 2056-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Northridge Community Development District                                        | Northridge Community Development District, Series 2025                                                                     | CUSIP: 66668PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1923093.00   | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Series 2024 A                                                            | CUSIP: 56681NHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037729.00   | 0.03%             | 2063-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2014                                                                                     | CUSIP: 45506DMV4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19636.97     | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 744396JZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506002.25   | 0.02%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2021 A                                                                                  | CUSIP: 45204FNP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $4571462.75   | 0.06%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terra Lago Community Development District                                        | Terra Lago Community Development District, Series 2025                                                                     | CUSIP: 88104DAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1056871.61   | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2025                                                                                                 | CUSIP: 448529AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $375246.83    | 0.00%             | 2045-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | State of Hawaii Airports System Revenue                                                                                    | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17935000 | PA      | $19332111.29  | 0.25%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bellehaven Community Development District                                        | Bellehaven Community Development District, Series 2025                                                                     | CUSIP: 07876CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291106.25   | 0.02%             | 2055-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Bellehaven Community Development District                                        | Bellehaven Community Development District, Series 2025                                                                     | CUSIP: 07876CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553574.75   | 0.02%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19365000 | PA      | $13885737.15  | 0.18%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Golden Gem Community Development District                                        | Golden Gem Community Development District, Series 2024                                                                     | CUSIP: 38105CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $549379.57    | 0.01%             | 2031-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2025 A                                                                    | CUSIP: 04052TDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1323685.88   | 0.02%             | 2035-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority, Series 2017 F                                                                 | CUSIP: 646066Z45<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     65000 | PA      | $53334.05     | 0.00%             | 2034-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Boyd TX                                                                  | City of Boyd, Series 2025                                                                                                  | CUSIP: 103341AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $780801.05    | 0.01%             | 2045-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Wichita KS                                                               | City of Wichita, Series 2024 VIII                                                                                          | CUSIP: 967249RN5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950064.70    | 0.01%             | 2050-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | West Virginia Hospital Finance Authority, Series 2018 A                                                                    | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5112163.84   | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Academical Village Community Development District                                | Academical Village Community Development District, Series 2020                                                             | CUSIP: 00401TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $3784664.74   | 0.05%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2025                                                                      | CUSIP: 57585BMD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060819.40   | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019 A                                                                                  | CUSIP: 45204EJ41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1329571.67   | 0.02%             | 2058-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Shadowlawn Community Development District                                        | Shadowlawn Community Development District, Series 2024                                                                     | CUSIP: 818820AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1904316.99   | 0.02%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $4081546.88   | 0.05%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019                                                                                    | CUSIP: 45204E7B8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $364573.64    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parkway Utility District                                                         | Parkway Utility District, Series 2020                                                                                      | CUSIP: 701600PJ1<br>LEI: 549300CWCUKSPWG3JB84 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1676337.85   | 0.02%             | 2042-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp.                                             | Ulster County Capital Resource Corp., Series 2025                                                                          | CUSIP: 903768AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4696392.45   | 0.06%             | 2059-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Harmony West Community Development District                                      | Harmony West Community Development District, Series 2025                                                                   | CUSIP: 413305AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $631259.19    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                                       | City of Shakopee, Series 2025                                                                                              | CUSIP: 81919TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021383.70   | 0.04%             | 2065-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2025                                                                                                | CUSIP: 15114CKY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001275.10   | 0.01%             | 2055-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | State of Hawaii Department of Budget & Finance, Series 2024                                                                | CUSIP: 419800PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2358198.25   | 0.03%             | 2043-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MIDA Mountain Veterans Program Public Infrastructure District                    | MIDA Mountain Veterans Program Public Infrastructure District, Series 2024                                                 | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11205000 | PA      | $11034547.30  | 0.14%             | 2054-06-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2018                                                                                     | CUSIP: 263804BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1230982.08   | 0.02%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Cove Community Development District                                      | Liberty Cove Community Development District, Series 2024                                                                   | CUSIP: 530430AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1081949.20   | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                                                             | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  35445000 | PA      | $36732793.14  | 0.47%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of East Chicago IN                                                          | City of East Chicago, Series 2025                                                                                          | CUSIP: 271592AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $7399715.19   | 0.09%             | 2044-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | Miami-Dade County Industrial Development Authority, Series 2025                                                            | CUSIP: 59334GAS6<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759798.90    | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                                | CUSIP: 15114CJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $575798.58    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442EGU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819116.00    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                 | East Nassau Stewardship District, Series 2024                                                                              | CUSIP: 273794AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1601389.07   | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District                                            | Mirada Community Development District, Series 2024                                                                         | CUSIP: 60463TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1901683.88   | 0.02%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Penitas TX                                                               | City of Penitas, Series 2025                                                                                               | CUSIP: 70722SAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1182724.05   | 0.02%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2025 A                                                                                   | CUSIP: 45506EPA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2713423.32   | 0.03%             | 2055-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District                                      | Harmony West Community Development District, Series 2025                                                                   | CUSIP: 413305AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008363.50   | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                            | Children's Trust Fund, Series 2002                                                                                         | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    295000 | PA      | $299857.00    | 0.00%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Bellwood Municipal Housing Corp.                                                 | Bellwood Municipal Housing Corp., Series 2024                                                                              | CUSIP: 08003AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $7958560.68   | 0.10%             | 2059-12-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Cedar Crossings Community Development District                                   | Cedar Crossings Community Development District, Series 2025                                                                | CUSIP: 15018WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $689402.28    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                 | Onondaga Civic Development Corp., Series 2024 A                                                                            | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15355000 | PA      | $13472610.59  | 0.17%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2025 A-1                                                                       | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $29960126.00  | 0.38%             | 2065-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| River Hall Community Development District                                        | River Hall Community Development District, Series 2024                                                                     | CUSIP: 768247BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900593.46    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority, Series 2014                                                          | CUSIP: 70917SLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1810011.04   | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74445QDT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3719029.05   | 0.05%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp.                        | Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A                                                   | CUSIP: 39237VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1482343.88   | 0.02%             | 2034-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace, Series 2024 C                                                                                              | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1093665.21   | 0.01%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2025 B                                                                      | CUSIP: 13051AMS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1248179.56   | 0.02%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                                                              | CUSIP: 56052FP66<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8786888.45   | 0.11%             | 2054-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southshore Bay Community Development District                                    | Southshore Bay Community Development District, Series 2024                                                                 | CUSIP: 84468KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $679581.02    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                         | California Statewide Financing Authority, Series 2002 B                                                                    | CUSIP: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234840.05    | 0.00%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2022                                                                                    | CUSIP: 594479HL4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1148747.67   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2021                                                                      | CUSIP: 57584YL64<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3873568.48   | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                           | San Antonio Education Facilities Corp., Series 2021 A                                                                      | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $4455681.00   | 0.06%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2024                                                                     | CUSIP: 92338HBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $536034.79    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Series 2025 A                                                                                             | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  37800000 | PA      | $39651572.52  | 0.51%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021                                                                                    | CUSIP: 14054CEG0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1708378.88   | 0.02%             | 2061-08-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Tipton Academy                                                                   | Tipton Academy, Series 2021                                                                                                | CUSIP: 888014AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $686944.88    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 13058TUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1582293.48   | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore, Series A                                                                                                | CUSIP: 05923TBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999154.60    | 0.01%             | 2036-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2025 B                                                                                  | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6211075.20   | 0.08%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2024                                                                   | CUSIP: 40834PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275181.63   | 0.02%             | 2054-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series 2019 A                                                 | CUSIP: 20775DCS9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    365000 | PA      | $297673.78    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | County of Palm Beach, Series 2025 B                                                                                        | CUSIP: 696547JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1134025.97   | 0.01%             | 2055-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Grant County Public Hospital District No. 2                                      | Grant County Public Hospital District No. 2, Series 2024                                                                   | CUSIP: 387816DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1093232.49   | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Reflection Bay Community Development District                                    | Reflection Bay Community Development District, Series 2025                                                                 | CUSIP: 75865NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $741163.59    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency, Series 2024                                                                                   | CUSIP: 676900XJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4483534.72   | 0.06%             | 2045-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2024                                                               | CUSIP: 805462AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709492.98    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2025                                                                          | CUSIP: 19648FZP2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9505000 | PA      | $9527658.02   | 0.12%             | 2059-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                    | Seminole Palms Community Development District, Series 2024                                                                 | CUSIP: 816775AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1659742.99   | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | New Mexico Mortgage Finance Authority, Series 2025 C                                                                       | CUSIP: 6472014U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045916.20   | 0.04%             | 2055-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Woodland Crossing Community Development District                                 | Woodland Crossing Community Development District, Series 2025                                                              | CUSIP: 979583AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028616.70   | 0.01%             | 2045-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | CUSIP: 74528LAD3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    250000 | PA      | $280650.15    | 0.00%             | 2046-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2024 AA-4                                                | CUSIP: 50218SAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994874.80    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wagoner County Development Authority/OK                                          | Wagoner County Development Authority, Series 2025                                                                          | CUSIP: 93054CAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2317997.15   | 0.03%             | 2035-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority, Series 2024 D                                                                      | CUSIP: 92812WRR7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6632588.18   | 0.08%             | 2060-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Farmville Industrial Development Authority                                       | Farmville Industrial Development Authority, Series 2018 A                                                                  | CUSIP: 311617AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4198288.44   | 0.05%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025 A                                                                                     | CUSIP: 14054WBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1613104.19   | 0.02%             | 2059-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                        | Golden State Tobacco Securitization Corp., Series 2021 B-2                                                                 | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $5295580.00   | 0.07%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority                                   | Beaver County Industrial Development Authority, Series B                                                                   | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4082723.40   | 0.05%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority, Series 2020 G                                                                   | CUSIP: 155498LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1141628.27   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2024 A                                                                                              | CUSIP: 240094AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $907593.57    | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2025                                                                     | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  26550000 | PA      | $27597373.61  | 0.35%             | 2045-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Landings Community Development District                                          | Landings Community Development District, Series 2024                                                                       | CUSIP: 51502AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1046108.17   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | City of Norwood, Series 2025                                                                                               | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016736.70   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                       | Brightwater Community Development District, Series 2024                                                                    | CUSIP: 10947YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1465229.64   | 0.02%             | 2055-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442EGD6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1566778.01   | 0.02%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2025 A                                                                                  | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19860420.00  | 0.25%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2276478.62   | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2018 A                                                                                   | CUSIP: 45506DV44<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6818633.50   | 0.09%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 13058TTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009037.70   | 0.01%             | 2063-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Wichita KS                                                               | City of Wichita, Series 2018 I                                                                                             | CUSIP: 967249QF3<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21616.80     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority                                                                                     | CUSIP: 92812WVR2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4985792.00   | 0.06%             | 2059-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Batesville Public Facilities Board                                               | Batesville Public Facilities Board, Series 2020                                                                            | CUSIP: 070668AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $991261.13    | 0.01%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Silver Oaks Community Development District                                       | Silver Oaks Community Development District, Series 2024                                                                    | CUSIP: 828060AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1512322.88   | 0.02%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                                                        | CUSIP: 70879QUL5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  19280000 | PA      | $20209257.16  | 0.26%             | 2051-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Blue Ridge TX                                                            | City of Blue Ridge, Series 2025                                                                                            | CUSIP: 096024AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511740.35    | 0.01%             | 2045-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | Tennessee Housing Development Agency                                                                                       | CUSIP: 88046KQR0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3103569.50   | 0.04%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                                 | Southeastern Ohio Port Authority, Series 2015                                                                              | CUSIP: 841895AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $5993524.40   | 0.08%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                          | New York City Housing Development Corp., Series 2025 B-1                                                                   | CUSIP: 64972KKE4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    450000 | PA      | $465040.49    | 0.01%             | 2050-11-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 C                                                                                    | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998338.60    | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2024 B                                                                                        | CUSIP: 254840ED9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $3791446.36   | 0.05%             | 2041-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Miami Health Facilities Authority                                                | Miami Health Facilities Authority, Series 2017                                                                             | CUSIP: 593416CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948560.90    | 0.01%             | 2038-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | Massachusetts Educational Financing Authority, Series 2021 C                                                               | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1066752.82   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                            | Alaska Railroad Corp., Series 2025                                                                                         | CUSIP: 01176AAU7<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3002213.78   | 0.04%             | 2050-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Series 2022                                                              | CUSIP: 56681NGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2230772.99   | 0.03%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2025                                                                          | CUSIP: 19648FZM9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008921.10   | 0.04%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2021 A                                                         | CUSIP: 97712D7T7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $945352.44    | 0.01%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2025                                                                                                | CUSIP: 15114CKX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001527.20   | 0.01%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2024 AA-3                                                | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1419467.60   | 0.02%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 B                                                                                    | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614877.42    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2018 A                                                                                  | CUSIP: 45204EJ66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98486.79     | 0.00%             | 2058-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2020 A                                                                       | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942764.50    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville/Jefferson County Metropolitan Government, Series 2017 A                                                         | CUSIP: 54675RDF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2585240.65   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74443DLE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2384162.87   | 0.03%             | 2064-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024 B                                                                      | CUSIP: 13051AHX9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255181.75   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2024                                                               | CUSIP: 805462AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1395554.12   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                          | District of Columbia, Series 2006 A                                                                                        | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $6951309.00   | 0.09%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                                             | CUSIP: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10130000 | PA      | $8458550.00   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foster Farm Business Improvement District                                        | Foster Farm Business Improvement District, Series 2025 A                                                                   | CUSIP: 350076AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $4622412.89   | 0.06%             | 2055-12-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | Miami-Dade County Industrial Development Authority, Series 2017                                                            | CUSIP: 59333EEE9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3921505.91   | 0.05%             | 2044-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Lucas OH                                                               | County of Lucas, Series 2015 B                                                                                             | CUSIP: 549310VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2131574.50   | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                           | Houston Higher Education Finance Corp., Series 2025                                                                        | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4655169.17   | 0.06%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                     | River Landing Community Development District, Series 2025                                                                  | CUSIP: 76828JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901615.77    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No. 2                                       | St Vrain Lakes Metropolitan District No. 2, Series 2024 B                                                                  | CUSIP: 85236GBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999045.80   | 0.03%             | 2054-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2024 B                                                                                  | CUSIP: 45204FYV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3591723.94   | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2024 B                                                                                  | CUSIP: 45204FYU3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $741440.10    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Schaumburg Cook & DuPage Counties IL                                             | Schaumburg Cook & DuPage Counties                                                                                          | CUSIP: 806345AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3712832.71   | 0.05%             | 2038-12-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority                                                                                   | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  47780000 | PA      | $47822077.70  | 0.61%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview IL                                                         | Village of Bridgeview, Series 2014 A                                                                                       | CUSIP: 108555HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13653.89     | 0.00%             | 2044-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2021                                                           | CUSIP: 97712JED1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2574182.34   | 0.03%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                               | Twisted Oaks Pointe Community Development District, Series 2024                                                            | CUSIP: 90184FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1396410.68   | 0.02%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 818                        | City of Las Vegas, Series 2024                                                                                             | CUSIP: 51779DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1171451.04   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2025 A                                                                         | CUSIP: 13057GAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14740000 | PA      | $14938367.97  | 0.19%             | 2045-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | Calcasieu Parish Memorial Hospital Service District, Series 2019                                                           | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8305000 | PA      | $8286526.36   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Blue Ridge TX                                                            | City of Blue Ridge, Series 2025                                                                                            | CUSIP: 096024AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $697083.37    | 0.01%             | 2055-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025 A                                                                    | CUSIP: 644684HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284596.88   | 0.02%             | 2060-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Hardin OH                                                              | County of Hardin, Series 2020                                                                                              | CUSIP: 412003AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2282707.79   | 0.03%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | Upper Illinois River Valley Development Authority, Series 2017 A                                                           | CUSIP: 91588XAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1812505.60   | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                      | City of Dripping Springs, Series 2025                                                                                      | CUSIP: 262062AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $866052.98    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Brookland AR                                                             | City of Brookland, Series 2025                                                                                             | CUSIP: 11369PAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $283711.23    | 0.00%             | 2045-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | Florida Local Government Finance Commission, Series 2025 A                                                                 | CUSIP: 34077UAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3542377.64   | 0.05%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024 A                                                                           | CUSIP: 34061UMF2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972983.60    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2018 B                                                         | CUSIP: 97671VBJ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3292061.08   | 0.04%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2018                                                                           | CUSIP: 51265KBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2539202.78   | 0.03%             | 2048-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Bridgewater North Community Development District                                 | Bridgewater North Community Development District, Series 2022                                                              | CUSIP: 10865PAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1640558.40   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                   | Magnolia Island Community Development District, Series 2025                                                                | CUSIP: 559613AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755263.50    | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2024                                                                                                | CUSIP: 482184AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $593312.74    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2024                                                                   | CUSIP: 939783U20<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1681346.77   | 0.02%             | 2059-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 B                                                                                    | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027242.50   | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2023 A                                                                                     | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530993.30   | 0.02%             | 2058-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | Florida Local Government Finance Commission, Series 2025 A                                                                 | CUSIP: 34077UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026285.60   | 0.03%             | 2055-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Mayville ND                                                              | City of Mayville, Series 2024                                                                                              | CUSIP: 578660FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2773791.79   | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74442ENA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9525000 | PA      | $9405675.56   | 0.12%             | 2060-06-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2024                                                           | CUSIP: 97712JJV6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037930.20   | 0.01%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2020                                                                           | CUSIP: 51265KEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $495065.23    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2024                                                               | CUSIP: 65725AAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $861524.33    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024 A                                                                      | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    695000 | PA      | $702498.70    | 0.01%             | 2059-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | Hills of Minneola Community Development District, Series 2020                                                              | CUSIP: 431688AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3738753.00   | 0.05%             | 2050-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | North Texas Municipal Water District, Series 2020                                                                          | CUSIP: 662902GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $794775.47    | 0.01%             | 2041-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commerce Development Authority                                                   | Commerce Development Authority, Series 2025                                                                                | CUSIP: 200688AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370038.00    | 0.00%             | 2045-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2021 A                                                                      | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235219.73    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority                                                                               | CUSIP: 594654ZS7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  21360000 | PA      | $20939876.55  | 0.27%             | 2055-06-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Glendale Valley Municipal Authority                                              | Glendale Valley Municipal Authority, Series 2018                                                                           | CUSIP: 378546AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $356731.80    | 0.00%             | 2039-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | Lakes of Sarasota Community Development District, Series 2024 A                                                            | CUSIP: 51206YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $684456.52    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | Virginia Small Business Financing Authority, Series 2024 A                                                                 | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069896.70   | 0.04%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                       | Willowbrook Community Development District, Series 2025                                                                    | CUSIP: 971227AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014154.90   | 0.01%             | 2045-05-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | Georgia Housing & Finance Authority                                                                                        | CUSIP: 37353PPH6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20003981.90  | 0.26%             | 2049-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Paseo del Este Municipal Utility District No. 1                                  | Paseo del Este Municipal Utility District No. 1, Series 2022                                                               | CUSIP: 70259MAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $2325190.36   | 0.03%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2025 A                                                        | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14775000 | PA      | $13930351.67  | 0.18%             | 2056-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Newport Isles Community Development District                                     | Newport Isles Community Development District, Series 2024                                                                  | CUSIP: 651890AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2428574.21   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Whiteland IN                                                             | Town of Whiteland, Series 2022 A                                                                                           | CUSIP: 965312AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1095342.08   | 0.01%             | 2047-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Miami Health Facilities Authority                                                | Miami Health Facilities Authority, Series 2017                                                                             | CUSIP: 593416CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1258699.30   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                                | CUSIP: 15114CEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2059000 | PA      | $1769382.91   | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | California County Tobacco Securitization Agency, Series 2006 A                                                             | CUSIP: 13016NCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  95610000 | PA      | $21821156.35  | 0.28%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1                                                      | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18180000 | PA      | $17524930.97  | 0.22%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                                    | Lower Petroglyphs Public Improvement District, Series 2018                                                                 | CUSIP: 54844CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1122934.41   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2023 B                                                                                    | CUSIP: 74439YEV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541980.50   | 0.03%             | 2063-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5864731.37   | 0.08%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 744396KS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $704607.82    | 0.01%             | 2065-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| County of Ward ND                                                                | County of Ward, Series 2017 C                                                                                              | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2730106.96   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp.                                | Jefferson County Civic Facility Development Corp., Series 2017 A                                                           | CUSIP: 47325RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $2628625.32   | 0.03%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Villages of Westport Community Development District                              | Villages of Westport Community Development District, Series 2005 A                                                         | CUSIP: 927139AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2707203.23   | 0.03%             | 2035-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No. 4                                       | St. Vrain Lakes Metropolitan District No. 4, Series 2024 A                                                                 | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17585000 | PA      | $12337154.17  | 0.16%             | 2054-09-20      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Rye Crossing Community Development District                                      | Rye Crossing Community Development District, Series 2024                                                                   | CUSIP: 783567AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $703194.79    | 0.01%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Lincolnwood Il                                                        | Village of Lincolnwood, Series 2021 A                                                                                      | CUSIP: 53509AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $5944914.70   | 0.08%             | 2041-01-01      | Fixed         | 4.82%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2018 B                                                         | CUSIP: 97671VBG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26131.84     | 0.00%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2024                                                                 | CUSIP: 83005TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981069.00    | 0.01%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Municipal Gas Authority of Georgia                                               | Municipal Gas Authority of Georgia, Series 2025                                                                            | CUSIP: 373295LY8<br>LEI: DZK31GUXG7KOG1CHBL95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070237.50   | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                    | Hamilton Bluff Community Development District, Series 2024                                                                 | CUSIP: 40702EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1377553.38   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Brecksville OH                                                           | City of Brecksville, Series 2022                                                                                           | CUSIP: 106679AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3781631.52   | 0.05%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2017                                                                   | CUSIP: 939783VV5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962481.80   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2023-1, Class A                                                                           | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  26814238 | PA      | $28115906.11  | 0.36%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2024 B                                                                                            | CUSIP: 24880GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1244146.75   | 0.02%             | 2044-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | Metropolitan Washington Airports Authority Aviation Revenue                                                                | CUSIP: 592647PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5757180.56   | 0.07%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No. 5                                           | Hess Ranch Metropolitan District No. 5, Series 2024 A-2                                                                    | CUSIP: 428111AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1683319 | PA      | $1723162.49   | 0.02%             | 2043-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Weems Neighborhood Metropolitan District                                         | Weems Neighborhood Metropolitan District, Series 2025 A                                                                    | CUSIP: 948572AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539290.25   | 0.02%             | 2055-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission, Series 2024 A                                                                      | CUSIP: 65820YTN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1411223.47   | 0.02%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                             | CUSIP: 742400CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1203210.12   | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Saltleaf Community Development District                                          | Saltleaf Community Development District, Series 2024                                                                       | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059838.30   | 0.04%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                 | East Nassau Stewardship District, Series 2021                                                                              | CUSIP: 273794AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1245887.76   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                                             | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8935000 | PA      | $8895567.16   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024 A-1                                                                         | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1565363.36   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series B                                                                       | CUSIP: 42934ABY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $2012155.22   | 0.03%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-1                                                                     | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $4673000.28   | 0.06%             | 2049-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | Lees Summit Industrial Development Authority, Series 2024 A                                                                | CUSIP: 524292BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1953806.40   | 0.03%             | 2054-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| East Palm Drive Community Development District                                   | East Palm Drive Community Development District, Series 2024                                                                | CUSIP: 27425AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504966.95    | 0.01%             | 2044-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri, Series 2025 A                                          | CUSIP: 60636AXR9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2922266.88   | 0.04%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Anabelle Island Community Development District                                   | Anabelle Island Community Development District, Series 2022                                                                | CUSIP: 03235SAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $150352.65    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Everlands Community Development District                                         | Everlands Community Development District, Series 2024                                                                      | CUSIP: 30034HAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009003.40   | 0.01%             | 2054-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                     | Mountain House Community Facilities District, Series 2025                                                                  | CUSIP: 62412KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410485.20    | 0.01%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2024 C                                                       | CUSIP: 13034A5W6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9244040.84   | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504795.55    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | Missouri Housing Development Commission                                                                                    | CUSIP: 60637GJH3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  10955000 | PA      | $11051279.76  | 0.14%             | 2050-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | City of Los Angeles Department of Airports                                                                                 | CUSIP: 5444453T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18025000 | PA      | $19369318.86  | 0.25%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No. 1                               | Point Phase 1 Public Infrastructure District No. 1, Series 2025 B                                                          | CUSIP: 73058EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3545102.05   | 0.05%             | 2055-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                       | Tarrant County Cultural Education Facilities Finance Corp., Series 2015                                                    | CUSIP: 87638RFN2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85016.23     | 0.00%             | 2035-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Antillia Community Development District                                          | Antillia Community Development District, Series 2024                                                                       | CUSIP: 03706FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528017.75   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Village of Rantoul IL                                                            | Village of Rantoul, Series 2024                                                                                            | CUSIP: 753297AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6186470.10   | 0.08%             | 2033-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Series 2024                                                                         | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  46385000 | PA      | $48096184.40  | 0.62%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2025 A                                                                          | CUSIP: 14043HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523186.70   | 0.02%             | 2040-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Bella Collina Community Development District                                     | Bella Collina Community Development District, Series 2024                                                                  | CUSIP: 07819AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $914250.34    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | Port of Greater Cincinnati Development Authority, Series 2024                                                              | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3165926.08   | 0.04%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | Montana Facility Finance Authority, Series 2020 A                                                                          | CUSIP: 612043LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1254533.75   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                         | California Statewide Financing Authority, Series 2002 A                                                                    | CUSIP: 130923BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $801519.30    | 0.01%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District No. 2                                         | Murphy Creek Metropolitan District No. 2, Series 2024 A                                                                    | CUSIP: 62665PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7017880.69   | 0.09%             | 2054-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Natchez-Adams School District                                                    | Natchez-Adams School District, Series 2020                                                                                 | CUSIP: 631768AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $6766.22      | 0.00%             | 2040-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Westpark Community Facilities District                                           | Westpark Community Facilities District, Series 2025                                                                        | CUSIP: 96122DAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    982000 | PA      | $1017590.33   | 0.01%             | 2045-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                          | Kaweah Delta Health Care District Guild, Series 2015 B                                                                     | CUSIP: 486375GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101510.20    | 0.00%             | 2033-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539026.10   | 0.02%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Palos Heights IL                                                         | City of Palos Heights, Series 2024 B                                                                                       | CUSIP: 69754TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1182470.56   | 0.02%             | 2032-01-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| River Landing Community Development District                                     | River Landing Community Development District, Series 2025                                                                  | CUSIP: 76828JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $642650.82    | 0.01%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2024                                                                                                 | CUSIP: 51946PCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606495.66    | 0.01%             | 2044-09-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                     | Savanna Lakes Community Development District, Series 2024                                                                  | CUSIP: 804713AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629806.63    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2025 B                                                                           | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | STIV             | MUN               | US        | 285000000 | PA      | $237975000.00 | 3.05%             | 2057-07-01      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2020 A                                                                                    | CUSIP: 74443DGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2189398.75   | 0.03%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                              | Lake Mattie Preserve Community Development District, Series 2024                                                           | CUSIP: 510162AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $574712.87    | 0.01%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2022                                                                                    | CUSIP: 45204FPQ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1025726.10   | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hardin OH                                                              | County of Hardin, Series 2020                                                                                              | CUSIP: 412003AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994499.00    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2018 A                                                                                      | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2130870.46   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2024 A                                                                                        | CUSIP: 25483VC36<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2434352.88   | 0.03%             | 2058-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2022 A                                                         | CUSIP: 97712JFF5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2448339.67   | 0.03%             | 2057-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority, Series 2021                                                          | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1028994.34   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress Reserve Community Development District                                   | Cypress Reserve Community Development District, Series 2025                                                                | CUSIP: 23280AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2394619.16   | 0.03%             | 2056-05-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2024                                                             | CUSIP: 701830AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1586875.48   | 0.02%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | State of Nevada Department of Business & Industry, Series 2025 A                                                           | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 199660000 | PA      | $159728000.00 | 2.04%             | 2065-01-01      | Variable      | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Sunrise Community Development District                                           | Sunrise Community Development District, Series 2025                                                                        | CUSIP: 86771UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2476855.50   | 0.03%             | 2045-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey, Series 2025                                                                                                | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2258951.13   | 0.03%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2018 A                                                                                  | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12071902.50  | 0.15%             | 2058-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                           | Berks County Municipal Authority (The), Series 2024 A-3                                                                    | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56447000 | PA      | $51122823.00  | 0.65%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Community Development District                                         | Riverwalk Community Development District, Series 2025                                                                      | CUSIP: 76951PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000326.10   | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| County of Muskingum OH                                                           | County of Muskingum, Series 2013                                                                                           | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3796980.00   | 0.05%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2025 A                                                                      | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $791351.26    | 0.01%             | 2045-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Children's Trust Fund                                                            | Children's Trust Fund, Series 2008 B                                                                                       | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  72305000 | PA      | $2166923.01   | 0.03%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019                                                                                    | CUSIP: 45204E7C6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10017.35     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                           | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549592.85   | 0.02%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | Ave Maria Stewardship Community District, Series 2022                                                                      | CUSIP: 05355ABM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820279.20    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Oswego IL                                                             | Village of Oswego, Series 2025 A                                                                                           | CUSIP: 688664RF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1501583.10   | 0.02%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2016 A                                                         | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1311435.39   | 0.02%             | 2046-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                 | Onondaga Civic Development Corp., Series 2024 A                                                                            | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1334107.80   | 0.02%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | Oklahoma Development Finance Authority, Series 2018 B                                                                      | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019524.00   | 0.06%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | Pennsylvania Higher Education Assistance Agency, Series 2020 B                                                             | CUSIP: 70878CAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $595971.06    | 0.01%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Cayos Community Development District                                         | Los Cayos Community Development District, Series 2024                                                                      | CUSIP: 54546CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $808849.12    | 0.01%             | 2054-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency, Series 2025 A                                                                                 | CUSIP: 676900YB3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4442006.93   | 0.06%             | 2045-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Financing Authority                                         | California Statewide Financing Authority, Series 2002 A                                                                    | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816742.40    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority, Series 2025 C                                                                      | CUSIP: 92812WYJ7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5209847.65   | 0.07%             | 2050-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | Folsom Ranch Financing Authority, Series 2024                                                                              | CUSIP: 344414GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407856.40    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                                | CUSIP: 15114CEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790370.30    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2017                                                                            | CUSIP: 64990CPX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109147.60   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | County of Palm Beach, Series 2024 A                                                                                        | CUSIP: 696547HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $10701832.78  | 0.14%             | 2059-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority                                                                               | CUSIP: 594654K20<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  11515000 | PA      | $11687267.86  | 0.15%             | 2056-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                     | Savannah Georgia Convention Center Authority, Series 2025 B                                                                | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32455000 | PA      | $32580636.55  | 0.42%             | 2061-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery, Series 2025                                                                                          | CUSIP: 61371JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1862376.94   | 0.02%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31100000 | PA      | $22023253.52  | 0.28%             | 2058-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Terreno Community Development District                                           | Terreno Community Development District, Series 2025                                                                        | CUSIP: 88145KAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $889011.20    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                       | Monroe County Industrial Development Corp., Series 2019                                                                    | CUSIP: 61075TUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $665563.19    | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | River Islands Public Financing Authority, Series 2019 A                                                                    | CUSIP: 76827QDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65668.26     | 0.00%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes II Community Development District                                  | Parrish Lakes II Community Development District, Series 2024                                                               | CUSIP: 70183HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4917820.50   | 0.06%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                                | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1721499.85   | 0.02%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Seagoville TX                                                            | City of Seagoville, Series 2025                                                                                            | CUSIP: 811829AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $665396.68    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan US Government Money Market Fund                                         | JPMorgan US Government Money Market Fund                                                                                   | CUSIP: 4812C0670<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   5299148 | NS      | $5299147.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westview South Community Development District                                    | Westview South Community Development District, Series 2025                                                                 | CUSIP: 961566AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082269.40   | 0.03%             | 2055-05-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Poitras East Community Development District                                      | Poitras East Community Development District, Series 2025                                                                   | CUSIP: 73086BAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $684299.56    | 0.01%             | 2045-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2022 A                                                         | CUSIP: 97712JFE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $4458123.39   | 0.06%             | 2057-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2025                                                                                                 | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1445321.50   | 0.02%             | 2054-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                           | Clifton Higher Education Finance Corp., Series 2024 A                                                                      | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2080878.24   | 0.03%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | Rhode Island Housing & Mortgage Finance Corp                                                                               | CUSIP: 76221SDN8<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  16760000 | PA      | $17032795.61  | 0.22%             | 2054-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 13048VS82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1166332.63   | 0.01%             | 2054-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | Town of Bridgeville, Series 2024                                                                                           | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3007541.97   | 0.04%             | 2053-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | Kansas City Industrial Development Authority, Series 2016 A                                                                | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3192505.08   | 0.04%             | 2046-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024 A                                                                    | CUSIP: 644684GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296278.41    | 0.00%             | 2049-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2025 A                                                                         | CUSIP: 13057GAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12184443.60  | 0.16%             | 2055-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                            | Timber Creek Southwest Community Development District, Series 2021                                                         | CUSIP: 88707RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1814130.53   | 0.02%             | 2041-12-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Two Ridges Community Development District                                        | Two Ridges Community Development District, Series 2025                                                                     | CUSIP: 90207NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $687075.34    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Finance Authority                                                | Delaware County Finance Authority, Series 2024 B                                                                           | CUSIP: 24588AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3755219.00   | 0.05%             | 2038-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | Washington Metropolitan Area Transit Authority Dedicated Revenue                                                           | CUSIP: 93878YEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5798807.60   | 0.07%             | 2060-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | Nebraska Investment Finance Authority                                                                                      | CUSIP: 63968M7T0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   9690000 | PA      | $9714740.47   | 0.12%             | 2051-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | Yamhill County Hospital Authority, Series 2021 A                                                                           | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2704756.70   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | Parish of St. James, Series 2010                                                                                           | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088255.60   | 0.01%             | 2040-07-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2024 A                                                                                      | CUSIP: 46247SFU3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2264807.76   | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Everlands Community Development District                                         | Everlands Community Development District, Series 2024                                                                      | CUSIP: 30034HAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752524.65    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                     | Mountain House Community Facilities District, Series 2025                                                                  | CUSIP: 62412KAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613116.60    | 0.01%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Argyle TX                                                                | Town of Argyle, Series 2018                                                                                                | CUSIP: 04033EAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2120871.90   | 0.03%             | 2038-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                                             | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        | 189740000 | PA      | $89177800.00  | 1.14%             | 2032-07-15      | Variable      | 12.00%                | Yes           |                  2 | On Loan: No      |
| Silverlake Community Development District                                        | Silverlake Community Development District, Series 2024                                                                     | CUSIP: 828385AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $513111.92    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Port Isabel TX                                                           | City of Port Isabel, Series 2025                                                                                           | CUSIP: 734523EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1583576.41   | 0.02%             | 2045-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3391397.29   | 0.04%             | 2054-06-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Lubbock Educational Facilities Authority, Inc.                                   | Lubbock Educational Facilities Authority, Inc., Series 2016                                                                | CUSIP: 549199BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2390716.57   | 0.03%             | 2031-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | Homewood Educational Building Authority, Series 2024 C                                                                     | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1653860.61   | 0.02%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | Edgewater East Community Development District, Series 2022                                                                 | CUSIP: 280286AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11175000 | PA      | $9043573.25   | 0.12%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442EMT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2689753.55   | 0.03%             | 2065-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | Butler County Hospital Authority, Series 2015 A                                                                            | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3528573.95   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | Village of Romeoville, Series 2018 B                                                                                       | CUSIP: 77615NAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1061237.95   | 0.01%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2024                                                                            | CUSIP: 14043FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1691709.84   | 0.02%             | 2064-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                         | Suffolk Regional Off-Track Betting Corp., Series 2024                                                                      | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21200000 | PA      | $21507291.88  | 0.28%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2023 A                                                                                    | CUSIP: 74441XHQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192682.58    | 0.00%             | 2053-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | Connecticut Housing Finance Authority                                                                                      | CUSIP: 20775H3M3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  34810000 | PA      | $35221094.84  | 0.45%             | 2049-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                  | STC Metropolitan District No. 2, Series 2025 A-2                                                                           | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540860.25   | 0.03%             | 2055-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville/Jefferson County Metropolitan Government, Series 2015                                                           | CUSIP: 54675RCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1766325.64   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | Colorado Housing and Finance Authority                                                                                     | CUSIP: 19648GLW0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2259863.36   | 0.03%             | 2067-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                       | Willowbrook Community Development District, Series 2025                                                                    | CUSIP: 971227AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266447.00   | 0.02%             | 2056-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2025 A-1                                                                  | CUSIP: 57563WAB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4856716.80   | 0.06%             | 2045-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)          | Industrial Development Authority of the City of St. Louis Missouri (The), Series 2024 A                                    | CUSIP: 85237JAB0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7296588.00   | 0.09%             | 2054-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District                                      | Mida Cormont Public Infrastructure District, Series 2025 A-2                                                               | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15725000 | PA      | $13292428.99  | 0.17%             | 2055-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2021 A                                                                                        | CUSIP: 254840EB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   8635000 | PA      | $6842826.47   | 0.09%             | 2046-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Miami Health Facilities Authority                                                | Miami Health Facilities Authority, Series 2017                                                                             | CUSIP: 593416CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4199833.00   | 0.05%             | 2046-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Terra Lago Community Development District                                        | Terra Lago Community Development District, Series 2025                                                                     | CUSIP: 88104DAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1545482.28   | 0.02%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934AAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $2126319.30   | 0.03%             | 2048-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                                                        | CUSIP: 70879QN82<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  36000000 | PA      | $36207678.96  | 0.46%             | 2055-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Port of Woodland WA                                                              | Port of Woodland, Series 2024                                                                                              | CUSIP: 73565LAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2900960.60   | 0.04%             | 2047-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2024                                                                     | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9341881.91   | 0.12%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                            | Town of Little Elm, Series 2022                                                                                            | CUSIP: 537098BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1509000 | PA      | $1226513.39   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | County of Palm Beach, Series 2025 A                                                                                        | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8156084.03   | 0.10%             | 2055-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                                                                | CUSIP: 67756UCJ5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  23205000 | PA      | $23008010.44  | 0.29%             | 2055-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2019                                                                        | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2009045.25   | 0.03%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2021 A                                                               | CUSIP: 29429VAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1654788.30   | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Of Portland                                                                 | Port Of Portland                                                                                                           | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23305000 | PA      | $23654229.13  | 0.30%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2025 A                                                                    | CUSIP: 04052TDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $18632756.60  | 0.24%             | 2065-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Citizens Memorial Hospital District                                              | Citizens Memorial Hospital District, Series 2024 D                                                                         | CUSIP: 174762EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1364510.68   | 0.02%             | 2053-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cedar Crossings Community Development District                                   | Cedar Crossings Community Development District, Series 2025                                                                | CUSIP: 15018WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499138.90    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| City of Wichita KS                                                               | City of Wichita, Series 2019 III                                                                                           | CUSIP: 967249QU0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    420000 | PA      | $353792.84    | 0.00%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission, Series 2019 A                                                                      | CUSIP: 65820YRP3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $563557.86    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2018                                                                                     | CUSIP: 263804BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $153498.26    | 0.00%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2022 A                                                                                  | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1140032.29   | 0.01%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-2 | CUSIP: 74528LAC5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   6750000 | PA      | $7625348.78   | 0.10%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 | CUSIP: 74528LAA9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   8000000 | PA      | $9067652.80   | 0.12%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Seagoville TX                                                            | City of Seagoville, Series 2024                                                                                            | CUSIP: 811829AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2490974.75   | 0.03%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2024                                                                                              | CUSIP: 24880GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3314452.82   | 0.04%             | 2054-12-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2020                                                                        | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2721889.95   | 0.03%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | New York City Housing Development Corp                                                                                     | CUSIP: 64972KJJ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010170.44   | 0.03%             | 2060-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2018 A                                                                                      | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  17790000 | PA      | $16910425.04  | 0.22%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority, Series 2019 B                                                               | CUSIP: 696507UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15675000 | PA      | $14594885.91  | 0.19%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority                                                                               | CUSIP: 59465PGR3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10180000 | PA      | $10507277.06  | 0.13%             | 2055-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                | Chaparral Palm Bay Community Development District, Series 2024                                                             | CUSIP: 159419AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002285.10   | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2025-1                                                                      | CUSIP: 13050WAC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2534441.60   | 0.03%             | 2049-06-20      | Variable      | 3.54%                 | Yes           |                  2 | On Loan: No      |
| City of Huntington WV                                                            | City of Huntington, Series 2024 A                                                                                          | CUSIP: 446839AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449798.63    | 0.01%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025                                                                      | CUSIP: 63608TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6792014.00   | 0.09%             | 2031-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board                                              | Sky Ranch Community Authority Board, Series 2024 B                                                                         | CUSIP: 83086FAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553005.20    | 0.01%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2019                                                                   | CUSIP: 939783ZE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $4848212.63   | 0.06%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | Military Installation Development Authority, Series 2021 A-2                                                               | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27280000 | PA      | $22443490.61  | 0.29%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Tunica MS                                                              | County of Tunica, Series 2019                                                                                              | CUSIP: 899759AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4706276.59   | 0.06%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clarksville Public Educational Facilities Board                                  | Clarksville Public Educational Facilities Board, Series 2024 B                                                             | CUSIP: 18233PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7959482.70   | 0.10%             | 2056-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank, Series 2013 A                                                                                | CUSIP: 60534TLQ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    240000 | PA      | $189385.51    | 0.00%             | 2036-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025                                                                      | CUSIP: 63608TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8571000 | PA      | $5464322.77   | 0.07%             | 2032-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2025                                                                                                 | CUSIP: 564099AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1969238.27   | 0.03%             | 2055-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                           | Clifton Higher Education Finance Corp., Series 2024 A                                                                      | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $823588.72    | 0.01%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville/Jefferson County Metropolitan Government, Series 2015                                                           | CUSIP: 54675RCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1092175.65   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | Oklahoma County Finance Authority, Series 2024                                                                             | CUSIP: 67868WAB5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1753120.98   | 0.02%             | 2044-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                         | Club Municipal Management District No. 1, Series 2024                                                                      | CUSIP: 18948PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505744.55   | 0.02%             | 2055-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Kings Creek I Community Development District                                     | Kings Creek I Community Development District, Series 2025                                                                  | CUSIP: 495879AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $816008.67    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2019 A                                                                         | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545690.00   | 0.02%             | 2054-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2024                                                                                                 | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500486.80    | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2021 A                                                                    | CUSIP: 04052BPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1544359.46   | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2024                                                                                    | CUSIP: 594479JV0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2528350.85   | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2025 C                                                                                      | CUSIP: 46247EGQ2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5111912.18   | 0.07%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74442ELV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1826629.20   | 0.02%             | 2054-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2019 A                                                                                  | CUSIP: 14054CBV0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $3922754.35   | 0.05%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2020 A                                                                           | CUSIP: 34061UEA2<br>LEI: 549300HC854CNBLMWC48 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $2987278.20   | 0.04%             | 2050-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2016 A                                                                                  | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  26830000 | PA      | $26898357.47  | 0.34%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | Stamford Housing Authority, Series 2025 A                                                                                  | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047583.70   | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Series 2025                                                              | CUSIP: 56681MAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1059795.31   | 0.01%             | 2060-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Parker Road Community Development District                                       | Parker Road Community Development District, Series 2020                                                                    | CUSIP: 701123AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1636563.40   | 0.02%             | 2050-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2021 A                                                                                  | CUSIP: 45204FHS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326034.90    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Woodland WA                                                              | Port of Woodland, Series 2024                                                                                              | CUSIP: 73565LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1265794.52   | 0.02%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                      | Black Desert Public Infrastructure District, Series 2021 A                                                                 | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $7215229.28   | 0.09%             | 2051-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Keys Edge Community Development District                                         | Keys Edge Community Development District, Series 2024                                                                      | CUSIP: 49333FAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $972776.51    | 0.01%             | 2044-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Floreo at Teravalis Community Facilities District                                | Floreo at Teravalis Community Facilities District, Series 2025                                                             | CUSIP: 34039GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1469000 | PA      | $1531655.79   | 0.02%             | 2040-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2019 A-1                                                                                    | CUSIP: 46246K6X5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7065000 | PA      | $6544477.65   | 0.08%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1285415.60   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health and Education Facilities Authority Act, Series 2024                                                   | CUSIP: 64461XLM5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10030576.00  | 0.13%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                   | Curiosity Creek Community Development District, Series 2024                                                                | CUSIP: 23128SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1477511.78   | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | Hunt Memorial Hospital District Charitable Health, Series 2020                                                             | CUSIP: 445656FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8005.37      | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | Stamford Housing Authority, Series 2025 A                                                                                  | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2107610.54   | 0.03%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                       | Westchester County Local Development Corp., Series 2016                                                                    | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    200000 | PA      | $182923.26    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2024 AA-4                                                | CUSIP: 50218SAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1649030.58   | 0.02%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2025 B                                                                      | CUSIP: 13051AMT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1765019.84   | 0.02%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A                                                                       | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $3389085.81   | 0.04%             | 2056-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Riverwalk Community Development District                                         | Riverwalk Community Development District, Series 2025                                                                      | CUSIP: 76951PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627122.88    | 0.01%             | 2045-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14054UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2863114.45   | 0.04%             | 2059-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2025                                                                      | CUSIP: 57585BMW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8281366.01   | 0.11%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2025                                                                     | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14281737.25  | 0.18%             | 2035-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Dowden West Community Development District                                       | Dowden West Community Development District, Series 2024                                                                    | CUSIP: 26081KAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $500773.23    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | North Texas Municipal Water District, Series 2020                                                                          | CUSIP: 662902GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $1543608.61   | 0.02%             | 2046-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                     | Savannah Georgia Convention Center Authority, Series 2025 B                                                                | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7361435.64   | 0.09%             | 2050-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority                                                                                     | CUSIP: 92812XNY4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4078545.56   | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville TX                                                            | City of Huntsville, Series 2024                                                                                            | CUSIP: 447288AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740714.32    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Coral Bay Lee County Community Development District                              | Coral Bay Lee County Community Development District, Series 2024                                                           | CUSIP: 217761AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016539.00   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2024 A                                                                                            | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990290.80   | 0.03%             | 2044-12-31      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2025                                                                                                 | CUSIP: 564099AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412562.80    | 0.01%             | 2036-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74443DMD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502885.10   | 0.02%             | 2045-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2024                                                         | CUSIP: 13035CAC9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   8550000 | PA      | $7921448.46   | 0.10%             | 2064-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Verano No. 4 Community Development District                                      | Verano No. 4 Community Development District, Series 2025                                                                   | CUSIP: 92337SAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466817.85    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2018 A                                                                                    | CUSIP: 74443DEW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5993494.00   | 0.08%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peace Crossing Community Development District                                    | Peace Crossing Community Development District, Series 2024                                                                 | CUSIP: 70459HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3943235.20   | 0.05%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | Lancaster Municipal Authority, Series 2025 A                                                                               | CUSIP: 514350AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1330075.73   | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                                                              | CUSIP: 56052FQ65<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8030163.00   | 0.10%             | 2054-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2024 A                                                                                        | CUSIP: 25483VC28<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4111065.90   | 0.05%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934AAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $1997871.35   | 0.03%             | 2049-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2025                                                                                                | CUSIP: 482184AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407591.07    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Woodland Preserve Community Development District                                 | Woodland Preserve Community Development District, Series 2025                                                              | CUSIP: 97966AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $633533.67    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2025                                                                          | CUSIP: 19648FZN7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5231167.52   | 0.07%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton, Series 2025                                                                                            | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3286094.18   | 0.04%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                              | Maryland Economic Development Corp., Series 2024                                                                           | CUSIP: 57420PHC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2219117.05   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Series 2024 A                                                                       | CUSIP: 546399SD9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5218189.00   | 0.07%             | 2054-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2016 A                                                                                      | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477702.80    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency, Series 2025 A1                                                                      | CUSIP: 64987J2V2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2177212.85   | 0.03%             | 2068-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025 A                                                                                     | CUSIP: 14054WBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915381.50    | 0.01%             | 2050-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274323.38   | 0.02%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74443DKY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $884326.59    | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2021 A                                                                      | CUSIP: 13048VUP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4235299.23   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2017                                                                         | CUSIP: 91754TUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5132066.40   | 0.07%             | 2048-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                  | STC Metropolitan District No. 2, Series 2025 B                                                                             | CUSIP: 85780TBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1850107.30   | 0.02%             | 2055-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2021                                                                            | CUSIP: 64990G4Y5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1529010.00   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saltmeadows Community Development District                                       | Saltmeadows Community Development District, Series 2025                                                                    | CUSIP: 79575GAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $418546.04    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority, Series 2024 F SUB F-1                                                              | CUSIP: 92812XJQ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2303507.03   | 0.03%             | 2050-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Commerce Development Authority                                                   | Commerce Development Authority, Series 2025                                                                                | CUSIP: 200688AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1724585.86   | 0.02%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | Norman Regional Hospital Authority, Series 2016                                                                            | CUSIP: 656178DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $632963.50    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bastrop TX                                                               | City of Bastrop, Series 2025                                                                                               | CUSIP: 070341AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604604.58    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024 B                                                                      | CUSIP: 13051AHW1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1080100.16   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Live Oak Lake Community Development District                                     | Live Oak Lake Community Development District, Series 2020                                                                  | CUSIP: 538092AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1473386.40   | 0.02%             | 2040-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| City of Campbellsville KY                                                        | City of Campbellsville, Series 2017                                                                                        | CUSIP: 134517DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $805749.81    | 0.01%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                               | Mississippi Business Finance Corp., Series 2010 G                                                                          | CUSIP: 60528ABX1<br>LEI: 549300DYV074JUDKBQ77 | Long             | STIV             | MUN               | US        |   1855000 | PA      | $1855000.00   | 0.02%             | 2035-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2024 A                                                                       | CUSIP: 91754T2G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9060000 | PA      | $8209334.86   | 0.11%             | 2058-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2025 A                                                                                  | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272290.88   | 0.02%             | 2050-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2025                                                                                                | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $447907.41    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2020                                                                                     | CUSIP: 263804CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $260427.19    | 0.00%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX                                                             | City of Mansfield, Series 2025                                                                                             | CUSIP: 56439QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239452.04   | 0.02%             | 2055-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14055AAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000610.20   | 0.12%             | 2044-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2025 A                                                                       | CUSIP: 91754T3Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7066547.05   | 0.09%             | 2055-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Central Parc Community Development District                                      | Central Parc Community Development District, Series 2024                                                                   | CUSIP: 15477DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759662.55    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2017                                                                                      | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  52030000 | PA      | $41624000.00  | 0.53%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  17750000 | PA      | $18330210.23  | 0.23%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | Fulton County Residential Care Facilities for the Elderly Authority, Series 2021 A                                         | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $9941143.24   | 0.13%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District                                      | Mida Cormont Public Infrastructure District, Series 2025 B                                                                 | CUSIP: 59561JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3747000 | PA      | $3850893.07   | 0.05%             | 2055-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Financing Authority                                         | California Statewide Financing Authority, Series 2006 A                                                                    | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $3773652.00   | 0.05%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | Massachusetts Educational Financing Authority, Series 2022 C                                                               | CUSIP: 57563RTE9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844728.60    | 0.01%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2021 A                                                                                        | CUSIP: 25483VYC2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10570000 | PA      | $9223088.15   | 0.12%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                                                                | CUSIP: 67756UBA5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  28730000 | PA      | $29075416.67  | 0.37%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $5591982.00   | 0.07%             | 2037-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | Florida Local Government Finance Commission, Series 2025 A                                                                 | CUSIP: 34077EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7563924.75   | 0.10%             | 2065-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2024 A                                                             | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1000726.16   | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No. 186 Springfield                              | Sangamon County School District No. 186 Springfield, Series 2025                                                           | CUSIP: 800766QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10795429.00  | 0.14%             | 2060-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grindstone Plaza Transportation Development District                             | Grindstone Plaza Transportation Development District, Series 2006 A                                                        | CUSIP: 398547AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1841521.68   | 0.02%             | 2036-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                             | CUSIP: 67176TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1923318.80   | 0.02%             | 2054-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | Crosswinds East Community Development District, Series 2024                                                                | CUSIP: 22769LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $769592.98    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                          | Longleaf Community Development District, Series 2024                                                                       | CUSIP: 54306EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $991183.44    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Clarksville Public Educational Facilities Board                                  | Clarksville Public Educational Facilities Board, Series 2024 B                                                             | CUSIP: 18233PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3456973.86   | 0.04%             | 2049-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                         | Creekview Community Development District, Series 2024                                                                      | CUSIP: 225514AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006471.80   | 0.03%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kissimmee Park Community Development District                                    | Kissimmee Park Community Development District, Series 2025                                                                 | CUSIP: 497859AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8802775.10   | 0.11%             | 2056-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                                 | Southeastern Ohio Port Authority, Series 2015                                                                              | CUSIP: 841895AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $5790392.35   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                         | Suffolk Regional Off-Track Betting Corp., Series 2024                                                                      | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18293965.20  | 0.23%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 13058TUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8380000 | PA      | $7540486.57   | 0.10%             | 2064-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Venus TX                                                                 | City of Venus, Series 2021                                                                                                 | CUSIP: 92334AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    162000 | PA      | $131441.58    | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2024                                                                       | CUSIP: 92715KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018433.80   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                                             | Salem Economic Development Authority, Series 2025                                                                          | CUSIP: 794565BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613533.18    | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grindstone Plaza Transportation Development District                             | Grindstone Plaza Transportation Development District, Series 2006 A                                                        | CUSIP: 398547AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2282570.47   | 0.03%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rustic Oaks Community Development District                                       | Rustic Oaks Community Development District, Series 2022                                                                    | CUSIP: 783089AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $1968199.79   | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | Nebraska Investment Finance Authority                                                                                      | CUSIP: 63968XBS3<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15436764.45  | 0.20%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2024 B                                                                          | CUSIP: 140427CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  73715000 | PA      | $9813110.34   | 0.13%             | 2062-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2024                                                                                                 | CUSIP: 564099AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $691875.89    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Caldera Community Development District                                           | Caldera Community Development District, Series 2024                                                                        | CUSIP: 128773AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2361203.54   | 0.03%             | 2054-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | Northeastern Pennsylvania Hospital and Education Authority, Series 2019                                                    | CUSIP: 664551DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2104452.72   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                                       | City of Shakopee, Series 2025                                                                                              | CUSIP: 81919TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2349220.98   | 0.03%             | 2055-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2025 A                                                                    | CUSIP: 04052JDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2170057.26   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2024                                                                                            | CUSIP: 780870BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    746000 | PA      | $745779.26    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Grant County Public Hospital District No. 2                                      | Grant County Public Hospital District No. 2, Series 2024                                                                   | CUSIP: 387816DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541910.30    | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | Hills of Minneola Community Development District, Series 2021                                                              | CUSIP: 431688AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1622928.53   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                                          | City of Apple Valley, Series 2025 A                                                                                        | CUSIP: 03800RBL9<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011204.30   | 0.01%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4983000 | PA      | $3361100.27   | 0.04%             | 2032-04-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2022                                                                                    | CUSIP: 45204FPP4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    670000 | PA      | $657672.40    | 0.01%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | Virgin Islands Public Finance Authority, Series 2012 C                                                                     | CUSIP: 927676RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    500000 | PA      | $482488.65    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                        | City of Lowry Crossing, Series 2025                                                                                        | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026266.60   | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | Maine Health & Higher Educational Facilities Authority, Series 2016 A                                                      | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7497255.20   | 0.10%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paddocks Community Development District                                          | Paddocks Community Development District, Series 2024                                                                       | CUSIP: 69527QAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988908.70    | 0.01%             | 2044-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                          | Kaweah Delta Health Care District Guild, Series 2015 B                                                                     | CUSIP: 486375GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116864.04    | 0.00%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                                   | Florida Municipal Loan Council, Series 2024                                                                                | CUSIP: 34281UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $918035.73    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                                                        | CUSIP: 70879QUK7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  15440000 | PA      | $16176170.09  | 0.21%             | 2046-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                          | New York City Housing Development Corp., Series 2025 B-1                                                                   | CUSIP: 64972KKH7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1110573.91   | 0.01%             | 2064-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                     | Mountain House Community Facilities District, Series 2025                                                                  | CUSIP: 62412KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283221.48    | 0.00%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2020 A                                                                                    | CUSIP: 74443DFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3572129.29   | 0.05%             | 2055-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | Parrish Lakes Community Development District, Series 2024                                                                  | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1451307.77   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | City of Los Angeles Department of Airports                                                                                 | CUSIP: 5444453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3750988.82   | 0.05%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Industrial Development Authority                               | St. Charles County Industrial Development Authority, Series 2016                                                           | CUSIP: 78764LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1137247.03   | 0.01%             | 2034-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2020 A                                                                         | CUSIP: 13058TJM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $546670.13    | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | Summit County Development Finance Authority, Series 2023                                                                   | CUSIP: 86607JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1460809.28   | 0.02%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                   | Hyde Park Community Development District No. 1, Series 2024 A                                                              | CUSIP: 448642AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427037.11    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| City of Wharton TX                                                               | City of Wharton, Series 2025                                                                                               | CUSIP: 962423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280850.50   | 0.02%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005505.10   | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | Yamhill County Hospital Authority, Series 2021 A                                                                           | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1421787.84   | 0.02%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | Northeastern Pennsylvania Hospital and Education Authority, Series 2019                                                    | CUSIP: 664551CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $300151.05    | 0.00%             | 2037-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12650000 | PA      | $13104453.78  | 0.17%             | 2046-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2019 A                                                                           | CUSIP: 34061UDM7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1002745.58   | 0.01%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Batesville Public Facilities Board                                               | Batesville Public Facilities Board, Series 2020                                                                            | CUSIP: 070668AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $358445.24    | 0.00%             | 2032-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | Florida Local Government Finance Commission, Series 2025 A                                                                 | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6768650.85   | 0.09%             | 2064-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 744396JY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997676.60    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2025                                                                      | CUSIP: 57585BMB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084295.50   | 0.01%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2025                                                                      | CUSIP: 57585BMX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6781043.47   | 0.09%             | 2065-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno, Series 2025                                                                                                  | CUSIP: 759865CE6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    140000 | PA      | $138676.57    | 0.00%             | 2047-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025 A                                                                                     | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2679451.50   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                              | Atlanta Development Authority (The), Series 2024 A-2                                                                       | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34440000 | PA      | $35382877.66  | 0.45%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Port Isabel TX                                                           | City of Port Isabel, Series 2025                                                                                           | CUSIP: 734523ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523147.55   | 0.02%             | 2055-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934AAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $1348653.19   | 0.02%             | 2050-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 1                          | Superstition Vistas Community Facilities District No. 1, Series 2025                                                       | CUSIP: 86852AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    219000 | PA      | $226020.35    | 0.00%             | 2035-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442PQ73<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9585000 | PA      | $9450291.45   | 0.12%             | 2026-07-30      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Normandy Community Development District                                          | Normandy Community Development District, Series 2024                                                                       | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472407.50   | 0.02%             | 2044-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2024                                                                                                 | CUSIP: 564099AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $521711.63    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2025 B                                                                         | CUSIP: 13058TVB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $656065.73    | 0.01%             | 2032-06-01      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                       | Westchester County Local Development Corp., Series 2021 A                                                                  | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2641266.60   | 0.03%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2017 C                                                         | CUSIP: 97712DA71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $58689.81     | 0.00%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442PP33<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $4607842.00   | 0.06%             | 2036-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | Iowa Higher Education Loan Authority, Series 2025                                                                          | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7386534.40   | 0.09%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2021                                                                      | CUSIP: 63607YAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3449904.14   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2020 A                                                                         | CUSIP: 13057HAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $365005.84    | 0.00%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Normandy Community Development District                                          | Normandy Community Development District, Series 2024                                                                       | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4812236.41   | 0.06%             | 2054-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1000537.46   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1794615.65   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 13051AHP6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    325000 | PA      | $333330.43    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2025 A                                                                 | CUSIP: 939783W93<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533142.95   | 0.02%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006586.00   | 0.06%             | 2030-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2021                                                                      | CUSIP: 57584YQ44<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $4758550.34   | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority                                                                               | CUSIP: 594654C86<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  20540000 | PA      | $20723260.50  | 0.27%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation of New York                                                 | Oneida Indian Nation of New York, Series 2024 B                                                                            | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5920838.55   | 0.08%             | 2043-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| County of Lancaster SC                                                           | County of Lancaster, Series 2025                                                                                           | CUSIP: 514088BN2<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547121.90   | 0.02%             | 2055-06-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2021                                                          | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $172538.12    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | Toledo-Lucas County Port Authority, Series 2021                                                                            | CUSIP: 889259AJ6<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875878.80    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74442CEB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201521.78    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                               | Tobacco Settlement Financing Corp., Series 2007 A                                                                          | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 187765000 | PA      | $27147270.24  | 0.35%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antillia Community Development District                                          | Antillia Community Development District, Series 2024                                                                       | CUSIP: 03706FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $734164.78    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74442EJC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2173498.00   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                      | Hickory Tree Community Development District, Series 2024                                                                   | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481454.00   | 0.02%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Parker Pointe Community Development District                                     | Parker Pointe Community Development District, Series 2024                                                                  | CUSIP: 70111TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004283.40   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2014                                                                                     | CUSIP: 45506DMT9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $721401.45    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36300000 | PA      | $36323046.87  | 0.46%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2024                                                                                                 | CUSIP: 51946PCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501811.00    | 0.01%             | 2044-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                    | Hamilton Bluff Community Development District, Series 2024                                                                 | CUSIP: 40702EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015230.60   | 0.03%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025 A                                                                                     | CUSIP: 14054WBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969047.80   | 0.03%             | 2050-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2025                                                                      | CUSIP: 57585BMV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4853035.96   | 0.06%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1222389.48   | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2021                                                                                        | CUSIP: 46247SBQ6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3167786.78   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025 A                                                                                     | CUSIP: 14054WCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529114.50   | 0.03%             | 2065-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2024                                                           | CUSIP: 97671VCN3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16586413.80  | 0.21%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | North Texas Municipal Water District, Series 2020                                                                          | CUSIP: 662902GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $779362.54    | 0.01%             | 2044-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | Alabama Housing Finance Authority                                                                                          | CUSIP: 01030RLL4<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7278636.13   | 0.09%             | 2054-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2025 A                                                                          | CUSIP: 14043HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4605161.85   | 0.06%             | 2055-01-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore, Series A                                                                                                | CUSIP: 05923TBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1416680.45   | 0.02%             | 2043-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024 A                                                                           | CUSIP: 34061UMH8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1424034.90   | 0.02%             | 2059-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $809023.92    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newlin Crossing Metropolitan District                                            | Newlin Crossing Metropolitan District, Series 2024 A                                                                       | CUSIP: 65152HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1147378.51   | 0.01%             | 2054-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | Berks County Industrial Development Authority, Series 2017                                                                 | CUSIP: 08451PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $126381.98    | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's, Series 2018                                                                                     | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007168.50   | 0.04%             | 2048-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | Homewood Educational Building Authority, Series 2024 C                                                                     | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7234131.04   | 0.09%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                         | Tulsa Authority for Economic Opportunity, Series 2025                                                                      | CUSIP: 899650AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1491031.92   | 0.02%             | 2035-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Series 2025 F                                                                                             | CUSIP: 167486X53<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1872782.09   | 0.02%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Veterans Program Public Infrastructure District                    | MIDA Mountain Veterans Program Public Infrastructure District, Series 2024                                                 | CUSIP: 59561SAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4764268.05   | 0.06%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                             | Charlotte County Industrial Development Authority, Series 2025                                                             | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560853.50   | 0.02%             | 2045-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 744396KR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497918.25    | 0.01%             | 2055-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                              | Maryland Economic Development Corp., Series 2024                                                                           | CUSIP: 57420PHB5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2088201.57   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, Series 2022                                                         | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025774.00   | 0.03%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                    | Connerton East Community Development District, Series 2025                                                                 | CUSIP: 208185AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025937.70   | 0.01%             | 2055-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                           | Maryland Department of Housing & Community Development, Series 2025 C                                                      | CUSIP: 57419UYQ5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   8305000 | PA      | $8624318.11   | 0.11%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton, Series 2021 B                                                                                          | CUSIP: 4072722B8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.06%             | 2051-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ridges Estates Infrastructure Financing District                                 | Ridges Estates Infrastructure Financing District, Series 2025                                                              | CUSIP: 76610DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3620129.80   | 0.05%             | 2053-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Gardens at Hammock Beach Community Development District                          | Gardens at Hammock Beach Community Development District, Series 2024-1                                                     | CUSIP: 36549DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $536566.86    | 0.01%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | Town of Bridgeville, Series 2024                                                                                           | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $879830.57    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2022                                                          | CUSIP: 05616KBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3066557.56   | 0.04%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olney Hamilton Hospital District                                                 | Olney Hamilton Hospital District, Series 2024                                                                              | CUSIP: 681280AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24900000 | PA      | $25887304.92  | 0.33%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Bridle Creek Community Development District                                      | Bridle Creek Community Development District, Series 2025                                                                   | CUSIP: 108860AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104559.30   | 0.04%             | 2056-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2025                                                                   | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519088.25   | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17200000 | PA      | $17203083.96  | 0.22%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2018 B                                                         | CUSIP: 97671VBH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3426764.52   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission, Series 2022                                                                   | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251370.30    | 0.00%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                    | Seminole Palms Community Development District, Series 2024                                                                 | CUSIP: 816775AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1664772.91   | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Cypress Creek Reserve Community Development District                             | Cypress Creek Reserve Community Development District, Series 2025                                                          | CUSIP: 23274FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1809726.45   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | Sterling Ranch Community Authority Board, Series 2024                                                                      | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2667724.28   | 0.03%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2018                                                                     | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2212134.96   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowery Hills Community Development District                                      | Lowery Hills Community Development District, Series 2025                                                                   | CUSIP: 548652AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $728741.80    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1551486.60   | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sage Creek Infrastructure Financing District                                     | Sage Creek Infrastructure Financing District, Series 2024                                                                  | CUSIP: 78662BAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7159233.61   | 0.09%             | 2053-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | St Louis County Industrial Development Authority, Series 2012                                                              | CUSIP: 791524BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29856.19     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hardin OH                                                              | County of Hardin, Series 2020                                                                                              | CUSIP: 412003AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3568297.20   | 0.05%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2024                                                                         | CUSIP: 91754T2C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16900000 | PA      | $17456155.34  | 0.22%             | 2059-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Town of Milton DE                                                                | Town of Milton, Series 2024                                                                                                | CUSIP: 601792AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1274329.75   | 0.02%             | 2044-09-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp.                                         | Western Regional Off-Track Betting Corp., Series 2021                                                                      | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905286.10    | 0.01%             | 2041-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | Hunt Memorial Hospital District Charitable Health, Series 2020                                                             | CUSIP: 445656EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20528.59     | 0.00%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2024 A                                                             | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1394002.18   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Greenbriar Community Development District                                        | Greenbriar Community Development District, Series 2025                                                                     | CUSIP: 39364TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012135.90   | 0.01%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Somerset Bay Community Development District                                      | Somerset Bay Community Development District, Series 2024                                                                   | CUSIP: 83461CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $917462.36    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2021                                                                                              | CUSIP: 584735AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2005589.48   | 0.03%             | 2050-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority, Series 2017 F                                                                 | CUSIP: 646066Z60<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    405000 | PA      | $357619.09    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 13058TUL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4228828.58   | 0.05%             | 2059-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442PK61<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30650.38     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crawford County Memorial Hospital, Inc.                                          | Crawford County Memorial Hospital, Inc., Series 2024                                                                       | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1523226.45   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | Nebraska Investment Finance Authority                                                                                      | CUSIP: 63968M7S2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4535207.21   | 0.06%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | Miami-Dade County Industrial Development Authority, Series 2022 A                                                          | CUSIP: 59334GAM9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2216576.81   | 0.03%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2020 B                                                                    | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5600000 | PA      | $4641762.72   | 0.06%             | 2045-07-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | Military Installation Development Authority, Series 2021 A-2                                                               | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4288237.33   | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74442PS22<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4435378.01   | 0.06%             | 2065-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | Oklahoma Development Finance Authority, Series 2018 B                                                                      | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35241.02     | 0.00%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp.                                       | Inland Empire Tobacco Securitization Corp., Series 2007 C-2                                                                | CUSIP: 45734TAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $7270616.00   | 0.09%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Bastrop TX                                                             | County of Bastrop, Series 2024                                                                                             | CUSIP: 07031MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605926.01    | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2025                                                                            | CUSIP: 956454CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $951688.92    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                           | San Antonio Education Facilities Corp., Series 2021 A                                                                      | CUSIP: 796247DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $6068815.70   | 0.08%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2025                                                                                            | CUSIP: 780870BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $617386.77    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | Tennessee Housing Development Agency                                                                                       | CUSIP: 88046KQS8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3807022.86   | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | Palm Coast Park Community Development District, Series 2021                                                                | CUSIP: 69661TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $974036.40    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                  | City of Buda, Series 2025                                                                                                  | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2972544.90   | 0.04%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Highland Trails Community Development District                                   | Highland Trails Community Development District, Series 2024                                                                | CUSIP: 430813AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $891998.54    | 0.01%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series B                                                                                       | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  19750000 | PA      | $20524835.95  | 0.26%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Sunrise Community Development District                                           | Sunrise Community Development District, Series 2025                                                                        | CUSIP: 86771UAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3944554.00   | 0.05%             | 2055-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Del Webb Oak Creek Community Development District                                | Del Webb Oak Creek Community Development District, Series 2025                                                             | CUSIP: 245509AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1301985.65   | 0.02%             | 2045-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Soleil Hills Public Infrastructure District No. 1                                | Soleil Hills Public Infrastructure District No. 1, Series 2025 A                                                           | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2431737.14   | 0.03%             | 2055-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2024                                                                            | CUSIP: 956454CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1008249.32   | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Verano No. 4 Community Development District                                      | Verano No. 4 Community Development District, Series 2025                                                                   | CUSIP: 92337SAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $906556.00    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A                       | CUSIP: 54628CHY1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  11995000 | PA      | $9866484.85   | 0.13%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-1                                                                     | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $118651.67    | 0.00%             | 2046-10-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2021                                                                                                  | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1758283.00   | 0.02%             | 2041-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                       | Westchester County Local Development Corp., Series 2020 A                                                                  | CUSIP: 95737TEN2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4463922.85   | 0.06%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bella Tara Community Development District                                        | Bella Tara Community Development District, Series 2025                                                                     | CUSIP: 07820BAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554948.90   | 0.02%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | Development Authority of Bulloch County, Series 2024 B                                                                     | CUSIP: 12033DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267212.56    | 0.00%             | 2031-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Dakota County Community Development Agency                                       | Dakota County Community Development Agency, Series 2015                                                                    | CUSIP: 23409VEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2124857.34   | 0.03%             | 2035-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | Missouri Housing Development Commission                                                                                    | CUSIP: 60637GJG5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  13955000 | PA      | $14173854.59  | 0.18%             | 2045-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood IL                                                           | Village of Bellwood, Series 2024                                                                                           | CUSIP: 080031AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6772444.43   | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2018 B                                                                        | CUSIP: 19648FJA3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $167843.74    | 0.00%             | 2053-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2021                                                                                    | CUSIP: 594479GN1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $877943.66    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kings Creek I Community Development District                                     | Kings Creek I Community Development District, Series 2025                                                                  | CUSIP: 495879AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1791517.18   | 0.02%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                        | City of Lowry Crossing, Series 2025                                                                                        | CUSIP: 54877WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1669263.38   | 0.02%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74439YGF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    595000 | PA      | $603073.61    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | Northeastern Pennsylvania Hospital and Education Authority, Series 2019                                                    | CUSIP: 664551CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $134965.44    | 0.00%             | 2035-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                   | Rivers Edge III Community Development District, Series 2024                                                                | CUSIP: 76882NAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2258222.37   | 0.03%             | 2055-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| County of Hardin OH                                                              | County of Hardin, Series 2020                                                                                              | CUSIP: 412003AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $143973.17    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                     | Industrial Development Authority of the County of Pima (The), Series 2024 D-1                                              | CUSIP: 721905ST5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    475000 | PA      | $471321.13    | 0.01%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                       | Westchester County Local Development Corp., Series 2025                                                                    | CUSIP: 95737TFY7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6243134.70   | 0.08%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Live Oak Lake Community Development District                                     | Live Oak Lake Community Development District, Series 2020                                                                  | CUSIP: 538092AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4474851.50   | 0.06%             | 2051-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District                                      | Mida Cormont Public Infrastructure District, Series 2025 A-1                                                               | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7261395.09   | 0.09%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2021                                                           | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1260995.78   | 0.02%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                   | Rivers Edge III Community Development District, Series 2024                                                                | CUSIP: 76882NAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1696552.08   | 0.02%             | 2044-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| County of Fairfield OH                                                           | County of Fairfield, Series 2013                                                                                           | CUSIP: 304286BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3808196.54   | 0.05%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | North Texas Municipal Water District, Series 2020                                                                          | CUSIP: 662902GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $782106.08    | 0.01%             | 2043-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of St Bonifacius MN                                                         | City of St Bonifacius, Series 2025                                                                                         | CUSIP: 78763EAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10111059.00  | 0.13%             | 2060-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2024                                                                            | CUSIP: 14043FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $840731.40    | 0.01%             | 2044-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| County of Lancaster SC                                                           | County of Lancaster, Series 2025                                                                                           | CUSIP: 514088BM4<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031457.90   | 0.01%             | 2045-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Town of Providence Village TX                                                    | Town of Providence Village, Series 2024                                                                                    | CUSIP: 743816AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $631293.52    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024                         | CUSIP: 54628C3A8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938296.20    | 0.01%             | 2053-11-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Pioneer Ranch Community Development District                                     | Pioneer Ranch Community Development District, Series 2024                                                                  | CUSIP: 723846AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $959260.06    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2025                                                                                     | CUSIP: 45471FBK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9020966.52   | 0.12%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Series 2022 DD                                                            | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   4800000 | PA      | $4800000.00   | 0.06%             | 2033-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2025                                                                            | CUSIP: 956454CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1784657.09   | 0.02%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2025 B                                                                 | CUSIP: 93978LJR8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6783056.86   | 0.09%             | 2064-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Governors Park South Community Development District                              | Governors Park South Community Development District, Series 2025                                                           | CUSIP: 383670AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255873.63   | 0.02%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Firefly Public Infrastructure District No. 1 Assessment Area No. 1               | Firefly Public Infrastructure District No. 1, Series 2024 A-2                                                              | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1804190 | PA      | $1826104.59   | 0.02%             | 2043-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series G-1                                                    | CUSIP: 20775DEL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1192710.06   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442EGC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $1988060.63   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Gracewater Sarasota Community Development District                               | Gracewater Sarasota Community Development District, Series 2021                                                            | CUSIP: 38410UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2630778.25   | 0.03%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74442PWM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4225216.01   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | Arizona Health Facilities Authority, Series 2015 C                                                                         | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2260000 | PA      | $2260000.00   | 0.03%             | 2046-01-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | Colorado Housing and Finance Authority                                                                                     | CUSIP: 19648GLV2<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2155127.80   | 0.03%             | 2064-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2025 A-1                                                                  | CUSIP: 57563WAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  36200000 | PA      | $36184415.90  | 0.46%             | 2060-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                          | New York City Housing Development Corp., Series 2025 C-1                                                                   | CUSIP: 64972KLG8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10120000 | PA      | $10438331.68  | 0.13%             | 2065-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No. 186 Springfield                              | Sangamon County School District No. 186 Springfield, Series 2025                                                           | CUSIP: 800766QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6290133.98   | 0.08%             | 2062-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                                | CUSIP: 15114CGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $482472.42    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No. 2                                            | Mirabelle Metropolitan District No. 2, Series 2025 B                                                                       | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2088494.31   | 0.03%             | 2049-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT Ranch Community Development District, Series 2024                                                                       | CUSIP: 54912EAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027888.10   | 0.01%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2025 A                                                                 | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9165526.20   | 0.12%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2025                                                                         | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1381490.14   | 0.02%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | City of Los Angeles Department of Airports                                                                                 | CUSIP: 5444453S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14085000 | PA      | $14853171.94  | 0.19%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3167493.44   | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                   | Buckhead Trails Community Development District, Series 2024                                                                | CUSIP: 11836UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1463621.17   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Friendswood TX                                                           | City of Friendswood, Series 2024                                                                                           | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7303085.95   | 0.09%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Poitras East Community Development District                                      | Poitras East Community Development District, Series 2025                                                                   | CUSIP: 73086BAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027870.40   | 0.01%             | 2055-05-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Series 2025 F                                                                                             | CUSIP: 167486X61<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4741605.45   | 0.06%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                          | Saltleaf Community Development District, Series 2024                                                                       | CUSIP: 79575MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3306103.78   | 0.04%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2024                                                                           | CUSIP: 89441AAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $824902.60    | 0.01%             | 2054-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | Lees Summit Industrial Development Authority, Series 2024 A                                                                | CUSIP: 524292BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $544045.41    | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                              | Huntingdon County General Authority, Series 2021 TT-3                                                                      | CUSIP: 44586SBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4198691.25   | 0.05%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                   | Tradition Community Development District No. 9, Series 2025                                                                | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $899537.56    | 0.01%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Crossings Community Development District                                         | Crossings Community Development District, Series 2024                                                                      | CUSIP: 22766NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1382163.75   | 0.02%             | 2054-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2021                                                                            | CUSIP: 956454BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2073772.27   | 0.03%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Harmony on Lake Eloise Community Development District                            | Harmony on Lake Eloise Community Development District, Series 2025                                                         | CUSIP: 413276AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260909.50   | 0.02%             | 2054-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2024                                                                                              | CUSIP: 24880GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2133705.06   | 0.03%             | 2044-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Waterford Community Development District                                         | Waterford Community Development District, Series 2024                                                                      | CUSIP: 941376AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $685531.81    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | River Hall Community Development District, Series 2020 A                                                                   | CUSIP: 768247AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3026157.19   | 0.04%             | 2051-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2025 A                                                                        | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1427283.58   | 0.02%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2025 B                                                                       | CUSIP: 91754T3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409009.28    | 0.01%             | 2031-06-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | Hunt Memorial Hospital District Charitable Health, Series 2020                                                             | CUSIP: 445656EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1084770.21   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fields Estates Public Infrastructure District                                    | Fields Estates Public Infrastructure District, Series 2024 A-1                                                             | CUSIP: 316576AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1994421.16   | 0.03%             | 2055-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Solaeris Community Development District                                          | Solaeris Community Development District, Series 2024                                                                       | CUSIP: 83409XAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521132.45    | 0.01%             | 2031-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp.                                           | Allegany County Capital Resource Corp., Series 2022 A                                                                      | CUSIP: 017095AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $5040192.37   | 0.06%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                               | Twisted Oaks Pointe Community Development District, Series 2024                                                            | CUSIP: 90184FAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1082658.77   | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Greenbriar Community Development District                                        | Greenbriar Community Development District, Series 2025                                                                     | CUSIP: 39364TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1363619.61   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                    | Rhode Island Housing & Mortgage Finance Corp., Series 86-A                                                                 | CUSIP: 76221SLT6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10291326.00  | 0.13%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                       | Monroe County Industrial Development Corp., Series 2019                                                                    | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $5626676.49   | 0.07%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | Wyandotte County-Kansas City Unified Government, Series 2022                                                               | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563803.25   | 0.02%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series 2021-3                                                                                            | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   4910000 | PA      | $4910000.00   | 0.06%             | 2042-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board, Series 2013 A                                                 | CUSIP: 821697H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $2839344.10   | 0.04%             | 2041-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                              | Atlanta Development Authority (The), Series 2025 A                                                                         | CUSIP: 04777LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774816.38    | 0.01%             | 2055-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | Crosswinds East Community Development District, Series 2024                                                                | CUSIP: 22769LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990618.20    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2025                                                                                        | CUSIP: 46247CER6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523791.20   | 0.02%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Southshore Bay Community Development District                                    | Southshore Bay Community Development District, Series 2024                                                                 | CUSIP: 84468KAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $931253.55    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934AAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $1943964.75   | 0.02%             | 2047-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority, Series 2019 B                                                               | CUSIP: 696507US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $126387.15    | 0.00%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dewey Robbins Community Development District                                     | Dewey Robbins Community Development District, Series 2025                                                                  | CUSIP: 252087AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $914002.40    | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2020 A                                                                                    | CUSIP: 74443DFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2698797.36   | 0.03%             | 2040-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | Wyandotte County-Kansas City Unified Government, Series 2022                                                               | CUSIP: 98267VDL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7770733.50   | 0.10%             | 2041-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | Colorado Housing and Finance Authority                                                                                     | CUSIP: 19648GLT7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3524378.31   | 0.05%             | 2054-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Village of Salado TX                                                             | Village of Salado, Series 2024                                                                                             | CUSIP: 793820AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    658000 | PA      | $661839.76    | 0.01%             | 2044-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                      | City of Dripping Springs, Series 2024                                                                                      | CUSIP: 262062AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $623441.52    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured, Series 2026 B                                             | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26678675.00  | 0.34%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin, Series 2024                                                                                                | CUSIP: 052466BC2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    560000 | PA      | $548616.38    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Buda TX                                                                  | City of Buda, Series 2025                                                                                                  | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2974500.90   | 0.04%             | 2055-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PF67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5221694.50   | 0.07%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority, Series 2018 G-1                                                                              | CUSIP: 935165AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401127.32    | 0.01%             | 2038-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2018                                                                                      | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $7665732.08   | 0.10%             | 2053-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2025                                                                                                | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751997.70    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| County of Washington OH                                                          | County of Washington, Series 2022                                                                                          | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106116.30    | 0.00%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | City of Kalispell, Series 2017 A                                                                                           | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88496.21     | 0.00%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2014                                                                        | CUSIP: 130486AN3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2460096.92   | 0.03%             | 2044-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024                                                                           | CUSIP: 13058TUW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4499314.55   | 0.06%             | 2064-07-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2024                                                                            | CUSIP: 14043FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $519977.84    | 0.01%             | 2054-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Landings Community Development District                                          | Landings Community Development District, Series 2024                                                                       | CUSIP: 51502AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279971.70    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                          | Solaeris Community Development District, Series 2024                                                                       | CUSIP: 83409XAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2929656.68   | 0.04%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | Cape Girardeau County Industrial Development Authority, Series 2024                                                        | CUSIP: 139424AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9448862.00   | 0.12%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021                                                                                      | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  19405000 | PA      | $16109953.38  | 0.21%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Natchez-Adams School District                                                    | Natchez-Adams School District, Series 2020                                                                                 | CUSIP: 631762BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $342857.06    | 0.00%             | 2037-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT Ranch Community Development District, Series 2024                                                                       | CUSIP: 54912EAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282712.13    | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029919.00   | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 2                          | Superstition Vistas Community Facilities District No. 2, Series 2025                                                       | CUSIP: 86852CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215749.55    | 0.00%             | 2035-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority                                                                                     | CUSIP: 92812WVS0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  12375000 | PA      | $12456261.45  | 0.16%             | 2066-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2024 A                                                                                      | CUSIP: 46247SFT6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2549767.20   | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2017                                                                            | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009531.90   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                          | Kaweah Delta Health Care District Guild, Series 2015 B                                                                     | CUSIP: 486375HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3983804.72   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2021                                                                                                  | CUSIP: 035713AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1407000 | PA      | $1166518.37   | 0.01%             | 2051-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Sojourn at Idlewild Metropolitan District                                        | Sojourn at Idlewild Metropolitan District, Series 2025 A                                                                   | CUSIP: 83408GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577270.75   | 0.03%             | 2055-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey, Series 2025                                                                                                | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1239374.75   | 0.02%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                            | Spring Valley Community Infrastructure District No. 1, Series 2024                                                         | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9231987.60   | 0.12%             | 2053-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9875000 | PA      | $7814485.46   | 0.10%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Landings Community Development District                                          | Landings Community Development District, Series 2024                                                                       | CUSIP: 51502AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $864962.55    | 0.01%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp.                                           | Allegany County Capital Resource Corp., Series 2022 A                                                                      | CUSIP: 017095AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1706223.56   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                               | Peace Creek Village Community Development District, Series 2025                                                            | CUSIP: 70459CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2141067.55   | 0.03%             | 2055-05-01      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015017.70   | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Pine Island Community Development District                                       | Pine Island Community Development District, Series 2004                                                                    | CUSIP: 722618AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2015690.94   | 0.03%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025 A                                                                    | CUSIP: 644684HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1443199.30   | 0.02%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                              | Atlanta Development Authority (The), Series 2024-1, Class A                                                                | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 132920000 | PA      | $118473111.29 | 1.52%             | 2048-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2021                                                                             | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1929624.05   | 0.02%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Anson Education Facilities Corp.                                                 | Anson Education Facilities Corp., Series 2016 A                                                                            | CUSIP: 036472AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981680.20   | 0.03%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority                                   | Aerotropolis Regional Transportation Authority, Series 2024                                                                | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24525000 | PA      | $24766816.50  | 0.32%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        | 107975000 | PA      | $111834620.36 | 1.43%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                                       | Prairie Center Metropolitan District No. 3, Series 2024 B                                                                  | CUSIP: 739476AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053504.50   | 0.01%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                             | Charlotte County Industrial Development Authority, Series 2021 A                                                           | CUSIP: 16080TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4053871.53   | 0.05%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2                                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $167607.84    | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2021                                                                      | CUSIP: 63607YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $4619816.80   | 0.06%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2024                                                          | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4403421.11   | 0.06%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | New Mexico Hospital Equipment Loan Council, Series 2019 A                                                                  | CUSIP: 647377AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974523.20   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                           | Maryland Department of Housing & Community Development, Series 2025 B                                                      | CUSIP: 57419UXP8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1792671.05   | 0.02%             | 2067-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | Iowa Higher Education Loan Authority, Series 2025                                                                          | CUSIP: 46247DBJ5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1443879.57   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Webb Oak Creek Community Development District                                | Del Webb Oak Creek Community Development District, Series 2025                                                             | CUSIP: 245509AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1302710.76   | 0.02%             | 2055-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Central Parc Community Development District                                      | Central Parc Community Development District, Series 2024                                                                   | CUSIP: 15477DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371054.00    | 0.00%             | 2031-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2025                                                                                                 | CUSIP: 448529AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1128809.74   | 0.01%             | 2060-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Dorchester TX                                                            | City of Dorchester, Series 2024                                                                                            | CUSIP: 25821LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1020363.12   | 0.01%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2018 A                                                                                  | CUSIP: 45204ER59<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2153620.54   | 0.03%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 819                        | City of Las Vegas, Series 2025                                                                                             | CUSIP: 51779EAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $323929.03    | 0.00%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno, Series 2025                                                                                                  | CUSIP: 759865CF3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1211769.51   | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Northlake Stewardship District                                                   | Northlake Stewardship District, Series 2025                                                                                | CUSIP: 66649EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108359.10   | 0.04%             | 2056-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                                             | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        | 184805000 | PA      | $154312175.00 | 1.97%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority, Series 2017 F                                                                 | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    140000 | PA      | $100927.82    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Cove Community Development District                                      | Liberty Cove Community Development District, Series 2024                                                                   | CUSIP: 530430AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992823.80   | 0.03%             | 2054-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX                                                             | City of Mansfield, Series 2025                                                                                             | CUSIP: 56439QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1063537.11   | 0.01%             | 2045-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2022                                                                             | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4674230.50   | 0.06%             | 2057-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Alvarado TX                                                              | City of Alvarado, Series 2025                                                                                              | CUSIP: 022360AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $743617.57    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934ABD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $1199356.38   | 0.02%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 2                          | Superstition Vistas Community Facilities District No. 2, Series 2025                                                       | CUSIP: 86852CAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    441000 | PA      | $454620.42    | 0.01%             | 2049-07-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                    | Rhode Island Housing & Mortgage Finance Corp., Series 2024 1-C                                                             | CUSIP: 76221SEV9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1964250.23   | 0.03%             | 2066-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                         | Build NYC Resource Corp., Series 2024                                                                                      | CUSIP: 12008EWE2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $4884748.94   | 0.06%             | 2059-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2022                                                                                    | CUSIP: 45204FPT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5372538.00   | 0.07%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2017 C                                                                           | CUSIP: 34061UCZ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985377.40   | 0.03%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019                                                                                    | CUSIP: 45204E4R6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1893865.16   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board, Series 2013 A                                                 | CUSIP: 821697K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $6321550.78   | 0.08%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | Yamhill County Hospital Authority, Series 2021 A                                                                           | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1683736.02   | 0.02%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelsey Public Infrastructure District No. 1                                     | Chelsey Public Infrastructure District No. 1, Series 2024                                                                  | CUSIP: 163440AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1403361.05   | 0.02%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Entrada Community Development District                                           | Entrada Community Development District, Series 2024                                                                        | CUSIP: 29384HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $896857.65    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palos Heights IL                                                         | City of Palos Heights, Series 2024 A                                                                                       | CUSIP: 69754TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8790000 | PA      | $7749002.06   | 0.10%             | 2050-01-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | George L Smith II Congress Center Authority, Series 2021 A                                                                 | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2600954.96   | 0.03%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aspire Public Improvement District                                               | Aspire Public Improvement District, Series 2024                                                                            | CUSIP: 04538GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $784654.94    | 0.01%             | 2053-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                               | New York Liberty Development Corp., Series 2014                                                                            | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000368.20   | 0.03%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2016 A                                                                   | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4674917.72   | 0.06%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ventana Resort Village Public Infrastructure District                            | Ventana Resort Village Public Infrastructure District, Series 2024                                                         | CUSIP: 92276RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3969765.20   | 0.05%             | 2054-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Harmony on Lake Eloise Community Development District                            | Harmony on Lake Eloise Community Development District, Series 2025                                                         | CUSIP: 413276AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010594.60   | 0.01%             | 2045-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission, Series 2024 A                                                                      | CUSIP: 65820YTP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3613716.18   | 0.05%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                          | Kaweah Delta Health Care District Guild, Series 2015 B                                                                     | CUSIP: 486375GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $734819.36    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2024                                                                                                  | CUSIP: 50156CBV1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    520000 | PA      | $520210.44    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                         | Build NYC Resource Corp., Series 2021 A                                                                                    | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6565000 | PA      | $6162436.17   | 0.08%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2025 B1                                                                         | CUSIP: 14043RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030455.78   | 0.01%             | 2042-06-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2025                                                                                                  | CUSIP: 50156CCA6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    895000 | PA      | $882311.14    | 0.01%             | 2046-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2025 A                                                                    | CUSIP: 04052JDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1406659.50   | 0.02%             | 2053-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934ABE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $186265.90    | 0.00%             | 2056-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                   | Rivers Edge III Community Development District, Series 2025                                                                | CUSIP: 76882NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465148.58    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2024 A                                                                   | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49505000 | PA      | $50974669.79  | 0.65%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | North Texas Municipal Water District, Series 2020                                                                          | CUSIP: 662902GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $785330.94    | 0.01%             | 2042-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace South Community Development District                              | Scenic Terrace South Community Development District, Series 2022                                                           | CUSIP: 806205AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1771677.29   | 0.02%             | 2053-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2025                                                                                                | CUSIP: 15114CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499480.40    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | City of Hutchinson, Series 2016                                                                                            | CUSIP: 44816RAR3<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1267188.55   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ranches at Lake Mcleod Community Development District                            | Ranches at Lake Mcleod Community Development District, Series 2025                                                         | CUSIP: 752041AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007547.10   | 0.01%             | 2055-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2024                                                                 | CUSIP: 82652UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337622.94    | 0.00%             | 2034-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2025 A                                                                 | CUSIP: 939783Y26<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  10075000 | PA      | $10104694.05  | 0.13%             | 2060-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | Delaware State Economic Development Authority, Series 2023 B                                                               | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004672.90   | 0.01%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2022 A                                                         | CUSIP: 97712JFD0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1886029.40   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stonegate Preserve Community Development District                                | Stonegate Preserve Community Development District, Series 2025                                                             | CUSIP: 86182EAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724447.71    | 0.01%             | 2045-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | Cleveland-Cuyahoga County Port Authority, Series 2018                                                                      | CUSIP: 18610PAW8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |  11485000 | PA      | $11498266.32  | 0.15%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Seagoville TX                                                            | City of Seagoville, Series 2025                                                                                            | CUSIP: 811829AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $898828.18    | 0.01%             | 2054-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | San Jacinto Unified School District, Series 2025                                                                           | CUSIP: 797848KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3005635.28   | 0.04%             | 2055-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | Fulton County Residential Care Facilities for the Elderly Authority, Series 2019 A                                         | CUSIP: 360058FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6214481.49   | 0.08%             | 2054-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2021 B                                                                                  | CUSIP: 45204FME2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | STIV             | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.03%             | 2055-07-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                         | CUSIP: 97671VBP9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2194628.75   | 0.03%             | 2053-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Granary Metropolitan District No. 9 Special Assessment District No. 1            | Granary Metropolitan District, Series 2024                                                                                 | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3047877.25   | 0.04%             | 2044-12-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Waterford Community Development District                                         | Waterford Community Development District, Series 2024                                                                      | CUSIP: 941376AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $502080.75    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Delaware County Memorial Hospital/IA                                             | Delaware County Memorial Hospital, Series 2025                                                                             | CUSIP: 245844CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $745499.97    | 0.01%             | 2035-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Water Valley Metropolitan District No. 3                                         | Water Valley Metropolitan District No. 3, Series 2024 A                                                                    | CUSIP: 94114TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $593042.82    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74448DAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021815.20   | 0.01%             | 2029-06-17      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024596.30   | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2025 A                                                                          | CUSIP: 14043HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8038190.40   | 0.10%             | 2065-01-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500359.10   | 0.04%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Town of Del Norte CO                                                             | Town of Del Norte, Series 2024                                                                                             | CUSIP: 245256AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985721.20    | 0.01%             | 2054-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Hillcrest Preserve Community Development District                                | Hillcrest Preserve Community Development District, Series 2024                                                             | CUSIP: 43153EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983508.40    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024 A                                                                      | CUSIP: 13051AGT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016980.90   | 0.01%             | 2054-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | American Samoa Economic Development Authority, Series 2018                                                                 | CUSIP: 02936TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |    150000 | PA      | $156876.17    | 0.00%             | 2028-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Palm Gate Community Development District                                         | Palm Gate Community Development District, Series 2025                                                                      | CUSIP: 69663TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996077.00    | 0.01%             | 2055-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | City of Henderson, Series 2022 A                                                                                           | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1890932.20   | 0.02%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2021                                                                      | CUSIP: 57584YQ28<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2703889.79   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Woodland Crossing Community Development District                                 | Woodland Crossing Community Development District, Series 2025                                                              | CUSIP: 979583AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1978601.05   | 0.03%             | 2056-05-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2024 C                                                                    | CUSIP: 04052JBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1094522.47   | 0.01%             | 2054-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2015 B                                                                         | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759219.80    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2047579.50   | 0.03%             | 2057-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Keys Edge Community Development District                                         | Keys Edge Community Development District, Series 2024                                                                      | CUSIP: 49333FAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989703.70    | 0.01%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | Oregon State Facilities Authority, Series 2016 B                                                                           | CUSIP: 68608JTZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $135087.74    | 0.00%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2025-1, Class A-2                                                           | CUSIP: 13050WAB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10901398 | PA      | $9674399.73   | 0.12%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                          | New York City Housing Development Corp., Series 2025 C-1                                                                   | CUSIP: 64972KLE3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7210598.50   | 0.09%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2025                                                                   | CUSIP: 40834PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016650.00   | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Golden Gem Community Development District                                        | Golden Gem Community Development District, Series 2024                                                                     | CUSIP: 38105CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084567.50   | 0.07%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                       | Willowbrook Community Development District, Series 2024                                                                    | CUSIP: 971227AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757852.58    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Uhland TX                                                                | City of Uhland, Series 2024                                                                                                | CUSIP: 90352SAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $594437.97    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2019                                                                        | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2806966.30   | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Series 2025 C                                                                                             | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    800000 | PA      | $862611.84    | 0.01%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency, Series 2025-150A                                                                      | CUSIP: 70879QZ55<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  30445000 | PA      | $31367946.26  | 0.40%             | 2050-10-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Town of Del Norte CO                                                             | Town of Del Norte, Series 2024                                                                                             | CUSIP: 245256AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1355688.40   | 0.02%             | 2049-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                            | City of Dorchester, Series 2024                                                                                            | CUSIP: 25821LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1446253.65   | 0.02%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Delaware County Memorial Hospital/IA                                             | Delaware County Memorial Hospital, Series 2025                                                                             | CUSIP: 245844CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $870420.26    | 0.01%             | 2038-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2024                                                                     | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $28111432.25  | 0.36%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                | Chaparral Palm Bay Community Development District, Series 2024                                                             | CUSIP: 159419AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2254030.20   | 0.03%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Elbert County Independence Water & Sanitation District                           | Elbert County Independence Water & Sanitation District, Series 2024                                                        | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3741000 | PA      | $3879264.37   | 0.05%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | City of Valparaiso, Series 2024                                                                                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4119682.09   | 0.05%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2018                                                                                     | CUSIP: 263804BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3644982.88   | 0.05%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | County of Washington, Series 2022                                                                                          | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17760000 | PA      | $18400308.38  | 0.24%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                          | Dayton-Montgomery County Port Authority, Series 2024                                                                       | CUSIP: 23981MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998935.90    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | Illinois Housing Development Authority, Series A                                                                           | CUSIP: 45203LCG6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957198.20    | 0.01%             | 2056-01-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                             | CUSIP: 742400CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007836.00   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Quakertown General Authority                                                     | Quakertown General Authority, Series 2025                                                                                  | CUSIP: 74752TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6176299.80   | 0.08%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Shelby County Health & Educational Facilities Board                              | Shelby County Health & Educational Facilities Board, Series 2024 A-1                                                       | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2021110.24   | 0.03%             | 2056-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2025 A                                                                          | CUSIP: 14043HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506540.75   | 0.02%             | 2045-01-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery, Series 2025                                                                                          | CUSIP: 61371JAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1131723.11   | 0.01%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency                                                                                      | CUSIP: 64987J6V8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7590000 | PA      | $7596655.59   | 0.10%             | 2055-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston, Series 2011                                                                                               | CUSIP: 4423485T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500009.45    | 0.01%             | 2038-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2024                                                                                                  | CUSIP: 31189RCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $895482.72    | 0.01%             | 2044-08-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 744396HS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1444012.80   | 0.02%             | 2052-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                             | Charlotte County Industrial Development Authority, Series 2021 A                                                           | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3629516.67   | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Huntington WV                                                            | City of Huntington, Series 2024                                                                                            | CUSIP: 446839AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $446366.71    | 0.01%             | 2039-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74443DHH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007069.00   | 0.03%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2024                                                                                              | CUSIP: 584735AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2519000 | PA      | $2431297.74   | 0.03%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2018 A                                                                                    | CUSIP: 74443DEX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13335000 | PA      | $12805597.83  | 0.16%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2021                                                                                                  | CUSIP: 035713AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1867000 | PA      | $1651149.41   | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23865000 | PA      | $15508794.35  | 0.20%             | 2056-07-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Series 2024 A                                                            | CUSIP: 56681NJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8269201.08   | 0.11%             | 2054-10-01      | Variable      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Sunset Parks Metropolitan District                                               | Sunset Parks Metropolitan District, Series 2024 A                                                                          | CUSIP: 86777VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1380765.49   | 0.02%             | 2054-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Yarborough Lane Community Development District                                   | Yarborough Lane Community Development District, Series 2024                                                                | CUSIP: 984853AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1611769.10   | 0.02%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | Development Authority of Bulloch County, Series 2024 A                                                                     | CUSIP: 12033DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3161507.49   | 0.04%             | 2064-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2025 B                                                                      | CUSIP: 13051AMR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1242913.67   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                               | Peace Creek Village Community Development District, Series 2024                                                            | CUSIP: 70459CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $914338.24    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2022                                                                                    | CUSIP: 594479HG5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    650000 | PA      | $469584.83    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                                | CUSIP: 15114CJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $509385.91    | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | Washington Metropolitan Area Transit Authority Dedicated Revenue                                                           | CUSIP: 93878YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37990000 | PA      | $41230648.82  | 0.53%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | Palm Coast Park Community Development District, Series 2024                                                                | CUSIP: 69661TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1905058.78   | 0.02%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | Gas Worx Community Development District, Series 2025                                                                       | CUSIP: 367200AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284004.00   | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Firefly Public Infrastructure District No. 1                                     | Firefly Public Infrastructure District No. 1, Series 2024 A-1                                                              | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5810844.46   | 0.07%             | 2054-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| City of Wharton TX                                                               | City of Wharton, Series 2025                                                                                               | CUSIP: 962423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $885489.43    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2024                                                                                                  | CUSIP: 31189RCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1864311.42   | 0.02%             | 2054-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2021                                                                 | CUSIP: 83005TBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1892184.71   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                      | City of Dripping Springs, Series 2025                                                                                      | CUSIP: 262062AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $507623.96    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hillcrest Preserve Community Development District                                | Hillcrest Preserve Community Development District, Series 2024                                                             | CUSIP: 43153EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1466430.30   | 0.02%             | 2054-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Hobe-St Lucie Conservancy District                                               | Hobe-St. Lucie Conservancy District, Series 2024                                                                           | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1957011.78   | 0.03%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Stonegate Preserve Community Development District                                | Stonegate Preserve Community Development District, Series 2025                                                             | CUSIP: 86182EAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282986.50   | 0.02%             | 2055-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Coral Creek Community Development District                                       | Coral Creek Community Development District, Series 2024                                                                    | CUSIP: 217766AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1653417.07   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2024                                                                                                | CUSIP: 482184AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020976.30   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2015 A                                                                                  | CUSIP: 45203HU59<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14837.04     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority                                                | Miami Health Facilities Authority, Series 2017                                                                             | CUSIP: 593416CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998200.30    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024                                                                           | CUSIP: 13058TUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2283894.04   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                   | Hyde Park Community Development District No. 1, Series 2024 A                                                              | CUSIP: 448642AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $686807.44    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2021A                                                                                   | CUSIP: 452022BU9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2132760.90   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Solaeris Community Development District                                          | Solaeris Community Development District, Series 2024                                                                       | CUSIP: 83409XAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1906279.83   | 0.02%             | 2044-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | Port of Greater Cincinnati Development Authority, Series 2025 A                                                            | CUSIP: 73419RAE2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4653597.60   | 0.06%             | 2045-01-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2025 A                                                                                   | CUSIP: 45470EEU5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003586.80   | 0.01%             | 2055-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                         | Arlington Higher Education Finance Corp., Series 2024                                                                      | CUSIP: 041807GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210369.08   | 0.02%             | 2063-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | City of Hutchinson, Series 2016                                                                                            | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1687977.00   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | Vermont Economic Development Authority, Series 2021 A                                                                      | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $382162.85    | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson AR                                                             | County of Johnson, Series 2018                                                                                             | CUSIP: 478378CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3339914.20   | 0.04%             | 2035-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                                             | Salem Economic Development Authority, Series 2025                                                                          | CUSIP: 794565BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1394537.19   | 0.02%             | 2055-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | Washington Metropolitan Area Transit Authority Dedicated, Series 2025 A                                                    | CUSIP: 93878YEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207975.28    | 0.00%             | 2060-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2024                                                                           | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $770387.13    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gardens at Hammock Beach Community Development District                          | Gardens at Hammock Beach Community Development District, Series 2024-2                                                     | CUSIP: 36549DAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1010833.36   | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Gardens at Hammock Beach Community Development District                          | Gardens at Hammock Beach Community Development District, Series 2024-2                                                     | CUSIP: 36549DAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275053.38   | 0.02%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024, Class I                                                               | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076710.00   | 0.03%             | 2039-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Woodland Ranch Estates Community Development District                            | Woodland Ranch Estates Community Development District, Series 2025                                                         | CUSIP: 97967NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $724942.73    | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021                                                                                    | CUSIP: 14054CEF2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1885723.35   | 0.02%             | 2056-08-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $826269.01    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hawthorne Mill North Community Development District                              | Hawthorne Mill North Community Development District, Series 2024                                                           | CUSIP: 420550AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001477.50   | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series 2025 A-1                                                                   | CUSIP: 23503CGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2553702.33   | 0.03%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | New York City Housing Development Corp                                                                                     | CUSIP: 64966WKK2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30789477.84  | 0.39%             | 2055-02-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District (The)                                              | Village Metropolitan District (The), Series 2025 A                                                                         | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2268453.60   | 0.03%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jefferson County Port Authority                                                  | Jefferson County Port Authority, Series 2021                                                                               | CUSIP: 473318AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2352702.00   | 0.03%             | 2051-12-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                  | Steel Point Infrastructure Improvement District, Series 2024                                                               | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2667688.75   | 0.03%             | 2052-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Sparks NV Special Improvement District No. 1                             | City of Sparks, Series 2024                                                                                                | CUSIP: 846561AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494894.70    | 0.01%             | 2054-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2025                                                                                              | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400181.72   | 0.02%             | 2055-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Wichita KS                                                               | City of Wichita, Series 2024 VIII                                                                                          | CUSIP: 967249RM7<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973829.10    | 0.01%             | 2045-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | Arkansas Development Finance Authority, Series 2023                                                                        | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255166.25    | 0.00%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Lowery Hills Community Development District                                      | Lowery Hills Community Development District, Series 2025                                                                   | CUSIP: 548652AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005382.00   | 0.01%             | 2055-05-01      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Avimor Community Infrastructure District No. 1                                   | Avimor Community Infrastructure District No. 1, Series 2024 B                                                              | CUSIP: 05372AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023519.40   | 0.04%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2024                                                                                              | CUSIP: 590771BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $549807.27    | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Cypress Reserve Community Development District                                   | Cypress Reserve Community Development District, Series 2025                                                                | CUSIP: 23280AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009576.60   | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | Tennessee Housing Development Agency                                                                                       | CUSIP: 88046KQT6<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2288534.03   | 0.03%             | 2055-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | Indiana Housing & Community Development Authority                                                                          | CUSIP: 45505WBY9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  13665000 | PA      | $13905151.71  | 0.18%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sky Dance Metropolitan District No. 2                                            | Sky Dance Metropolitan District No. 2, Series 2024 A                                                                       | CUSIP: 83086VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547621.75   | 0.03%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coral Lakes Community Development District                                       | Coral Lakes Community Development District, Series 2024                                                                    | CUSIP: 217888AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022475.90   | 0.01%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bear Creek Community Improvement District                                        | Bear Creek Community Improvement District, Series 2025                                                                     | CUSIP: 07379FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577292.25   | 0.03%             | 2045-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | Edgewater East Community Development District, Series 2022                                                                 | CUSIP: 280286AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2379201.05   | 0.03%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Sewer Authority                                                          | Buffalo Sewer Authority, Series 2021                                                                                       | CUSIP: 119732AR6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3030000 | PA      | $2230932.95   | 0.03%             | 2049-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Wood Ranch Public Infrastructure District                                        | Wood Ranch Public Infrastructure District, Series 2024                                                                     | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4332076.72   | 0.06%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                         | Arlington Higher Education Finance Corp., Series 2021 A                                                                    | CUSIP: 041806F96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11830000 | PA      | $9707764.25   | 0.12%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 1                          | Superstition Vistas Community Facilities District No. 1, Series 2024                                                       | CUSIP: 86852AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $306701.49    | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                              | Maryland Economic Development Corp., Series 2024                                                                           | CUSIP: 57420PHE9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   7755000 | PA      | $7893487.24   | 0.10%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 1                          | Superstition Vistas Community Facilities District No. 1, Series 2024                                                       | CUSIP: 86852AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72959.88     | 0.00%             | 2039-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2025 A                                                                 | CUSIP: 939783X92<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5207497.80   | 0.07%             | 2046-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Crossings Community Development District                                         | Crossings Community Development District, Series 2024                                                                      | CUSIP: 22766NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009291.30   | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                              | Lake Mattie Preserve Community Development District, Series 2025                                                           | CUSIP: 510162AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1065420.54   | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2024                                                           | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  16350000 | PA      | $16410150.02  | 0.21%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2015 A                                                                      | CUSIP: 13048DBJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1277954.95   | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14054WAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268129.50   | 0.02%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 130591BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939587.20    | 0.01%             | 2044-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14054WBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918948.80    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024 A                                                                           | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  92610000 | PA      | $43526700.00  | 0.56%             | 2059-07-15      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp.                        | Greater Texas Cultural Education Facilities Finance Corp., Series 2024 B                                                   | CUSIP: 39237VAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552898.67    | 0.01%             | 2029-09-01      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                           | CUSIP: 721614BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1066092.54   | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Entrada Community Development District                                           | Entrada Community Development District, Series 2024                                                                        | CUSIP: 29384HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $718003.32    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2024 A                                                                 | CUSIP: 939783U61<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3226680.11   | 0.04%             | 2059-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | Metropolitan Washington Airports Authority Aviation Revenue                                                                | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12431387.32  | 0.16%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2012                                                                     | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400002.32    | 0.01%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                                       | Prairie Center Metropolitan District No. 3, Series 2024 A                                                                  | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2238697.06   | 0.03%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | Massachusetts Housing Finance Agency, Series 246                                                                           | CUSIP: 57587G3R4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1953536.97   | 0.02%             | 2055-12-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2025                                                                                                 | CUSIP: 51946PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133879.34   | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | Chino Community Facilities District, Series 2024                                                                           | CUSIP: 169511XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $694250.15    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Langley South Community Development District                                     | Langley South Community Development District, Series 2024                                                                  | CUSIP: 515816AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4065816.13   | 0.05%             | 2055-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2019 A                                                                       | CUSIP: 91754TYM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1401038.04   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2019 A                                                                                        | CUSIP: 25483VUX0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $5738015.56   | 0.07%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Town of Whitestown IN                                                            | Town of Whitestown, Series 2024                                                                                            | CUSIP: 966095AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2100087.59   | 0.03%             | 2049-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2025 B2                                                                         | CUSIP: 14043RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $943669.48    | 0.01%             | 2042-06-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Vail Home Partners Corp.                                                         | Vail Home Partners Corp., Series 2025                                                                                      | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3565636.05   | 0.05%             | 2055-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 1                          | Superstition Vistas Community Facilities District No. 1, Series 2025                                                       | CUSIP: 86852AAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    469000 | PA      | $484604.47    | 0.01%             | 2049-07-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | Lees Summit Industrial Development Authority, Series 2024 A                                                                | CUSIP: 524292BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1850898.26   | 0.02%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2019 A                                                                                        | CUSIP: 25483VUW2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7180000 | PA      | $6496848.13   | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | Scranton-Lackawanna Health and Welfare Authority, Series 2016                                                              | CUSIP: 810694L64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $376149.16    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Industrial Development Board                                   | Williamson County Industrial Development Board, Series 2025                                                                | CUSIP: 969877AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $13119024.64  | 0.17%             | 2055-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                              | Lake Mattie Preserve Community Development District, Series 2025                                                           | CUSIP: 510162AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $974845.59    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2025                                                                           | CUSIP: 89441ABB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1374164.40   | 0.02%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | Berks County Industrial Development Authority, Series 2024 C                                                               | CUSIP: 084522HV6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2786000 | PA      | $2504161.83   | 0.03%             | 2049-04-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14054WBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1342966.35   | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                           | Maryland Department of Housing & Community Development, Series 2025 B                                                      | CUSIP: 57419UXL7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    700000 | PA      | $718922.75    | 0.01%             | 2050-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6920000 | PA      | $4924930.78   | 0.06%             | 2048-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2024                                                                            | CUSIP: 14043FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1496342.03   | 0.02%             | 2059-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | City of Valparaiso, Series 2024                                                                                            | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2278777.44   | 0.03%             | 2044-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                                   | Florida Municipal Loan Council, Series 2024                                                                                | CUSIP: 34281UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $835891.82    | 0.01%             | 2054-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442PUE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3228042.62   | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2021 A                                                                         | CUSIP: 13058TPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $5355230.22   | 0.07%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Woodland Preserve Community Development District                                 | Woodland Preserve Community Development District, Series 2025                                                              | CUSIP: 97966AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $846513.56    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                        | Harris County Cultural Education Facilities Finance Corp., Series 2013 A                                                   | CUSIP: 414009FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1705850.70   | 0.02%             | 2048-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442EGB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1587830.90   | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, Series 2019 A                                                       | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2419209.30   | 0.03%             | 2039-08-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2017                                                                                     | CUSIP: 45506DF91<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7845000 | PA      | $6761825.94   | 0.09%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority, Series 2020 A                                                                    | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9885000 | PA      | $9900068.69   | 0.13%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1                                                      | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 129815000 | PA      | $119507857.76 | 1.53%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp.                                        | Rockland County Economic Assistance Corp., Series 2025                                                                     | CUSIP: 77356HAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $793823.45    | 0.01%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Saltmeadows Community Development District                                       | Saltmeadows Community Development District, Series 2025                                                                    | CUSIP: 79575GAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775302.23    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Salem Economic Development Authority                                             | Salem Economic Development Authority, Series 2025                                                                          | CUSIP: 794565BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $757639.66    | 0.01%             | 2050-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                              | Atlanta Development Authority (The), Series 2025 A                                                                         | CUSIP: 04777LDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038265.30   | 0.01%             | 2050-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                                | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501906.85    | 0.01%             | 2053-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                  | Steel Point Infrastructure Improvement District, Series 2024                                                               | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044703.30   | 0.01%             | 2044-04-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | St Louis County Industrial Development Authority, Series 2018 A                                                            | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $9937382.13   | 0.13%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A                                               | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5728972.01   | 0.07%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2022 A                                                                                  | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901221.30    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2013 A                                                                                   | CUSIP: 45506DEP6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7722.76      | 0.00%             | 2042-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74445QDX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $1789057.29   | 0.02%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2025                                                                                            | CUSIP: 780870BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $792644.12    | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | Port of Beaumont Navigation District, Series 2021 A                                                                        | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $5909484.88   | 0.08%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2025 A                                                                 | CUSIP: 93978LJQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  27950000 | PA      | $28271847.05  | 0.36%             | 2064-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Dewey Robbins Community Development District                                     | Dewey Robbins Community Development District, Series 2025                                                                  | CUSIP: 252087AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1332147.18   | 0.02%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2020 A                                                                    | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    250000 | PA      | $208402.70    | 0.00%             | 2043-07-01      | Variable      | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Waterford Community Development District                                         | Waterford Community Development District, Series 2025                                                                      | CUSIP: 941376AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520417.85    | 0.01%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri, Series 2025 A                                          | CUSIP: 60636AXQ1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537708.80   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kingston One Community Development District                                      | Kingston One Community Development District, Series 2025                                                                   | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9669974.58   | 0.12%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Village of Lincolnwood Il                                                        | Village of Lincolnwood Il, Series B                                                                                        | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216415.04   | 0.02%             | 2043-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2021                                                                      | CUSIP: 57584YQ36<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1484420.90   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | City of Pflugerville, Series 2025                                                                                          | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1430572.90   | 0.02%             | 2055-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                         | Tulsa Authority for Economic Opportunity, Series 2025                                                                      | CUSIP: 899650AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4930784.34   | 0.06%             | 2045-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2025 A                                                       | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        | 118755000 | PA      | $95004000.00  | 1.22%             | 2065-01-01      | Variable      | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Rolla Industrial Development Authority                                           | Rolla Industrial Development Authority, Series 2017 A                                                                      | CUSIP: 775557AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $850921.50    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | Stamford Housing Authority, Series 2025 A                                                                                  | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3101410.81   | 0.04%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | Oregon State Facilities Authority, Series 2021 A                                                                           | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $696594.13    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019                                                                                      | CUSIP: 74446GAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $119327.22    | 0.00%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of The City of Marietta                                    | Development Authority of The City of Marietta, Series 2017 A                                                               | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8454617.00   | 0.11%             | 2047-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board                                                                                              | CUSIP: 88285AKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25328963.30  | 0.32%             | 2055-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | Edgewater East Community Development District, Series 2025                                                                 | CUSIP: 280286AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $957577.39    | 0.01%             | 2045-05-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                       | Monroe County Industrial Development Corp., Series 2019                                                                    | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14850000 | PA      | $14433332.76  | 0.18%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2024 B                                                                                              | CUSIP: 240094AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1237320.50   | 0.02%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority, Series 2016 B                                                               | CUSIP: 696507UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $883750.18    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority                           | Prince William County Industrial Development Authority, Series 2016                                                        | CUSIP: 741756CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1409563.60   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 13058TUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $4971744.52   | 0.06%             | 2053-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Haymeadow Metropolitan District No. 1                                            | Haymeadow Metropolitan District No. 1, Series 2025 A                                                                       | CUSIP: 42089FAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1672741.04   | 0.02%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024 A                                                                    | CUSIP: 644684GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354660.81    | 0.00%             | 2059-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AR                                                           | County of Jefferson, Series 2020                                                                                           | CUSIP: 472701AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $2799404.10   | 0.04%             | 2040-09-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority                                                                               | CUSIP: 594654C78<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $8997457.22   | 0.12%             | 2050-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                          | New York City Housing Development Corp., Series 2025 B-1                                                                   | CUSIP: 64972KKG9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1291926.58   | 0.02%             | 2060-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2024                                                                           | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $594647.59    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $869100.52    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | River Islands Public Financing Authority, Series 2024                                                                      | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2745421.25   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I                                                    | CMFA Special Finance Agency I, Series 2021 A-2                                                                             | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12340000 | PA      | $9439612.57   | 0.12%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fields Estates Public Infrastructure District                                    | Fields Estates Public Infrastructure District, Series 2024 A-2                                                             | CUSIP: 31657CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $6806054.08   | 0.09%             | 2053-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chelsey Public Infrastructure District No. 1                                     | Chelsey Public Infrastructure District No. 1, Series 2024                                                                  | CUSIP: 163439AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1646387.13   | 0.02%             | 2054-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2021 A                                                                                        | CUSIP: 254840EA5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2162000 | PA      | $2062501.30   | 0.03%             | 2031-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025 A                                                                                     | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7253958.32   | 0.09%             | 2065-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Port Isabel TX                                                           | City of Port Isabel, Series 2024                                                                                           | CUSIP: 734523DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1450836.09   | 0.02%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2024                                                                           | CUSIP: 89441AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $778391.25    | 0.01%             | 2051-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | Arkansas Development Finance Authority, Series 2023 B                                                                      | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  11250000 | PA      | $12228007.50  | 0.16%             | 2048-07-01      | Fixed         | 7.37%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019 B                                                                                    | CUSIP: 74439YCW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2664923.56   | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seagoville TX                                                            | City of Seagoville, Series 2024                                                                                            | CUSIP: 811829AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020178.00   | 0.06%             | 2054-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                          | Dayton-Montgomery County Port Authority, Series 2025 A                                                                     | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6761266.85   | 0.09%             | 2045-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2016 A                                                                      | CUSIP: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1553050.07   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority                                                                               | CUSIP: 59465PGT9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  58255000 | PA      | $60988838.52  | 0.78%             | 2068-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | Miami-Dade County Industrial Development Authority, Series 2025                                                            | CUSIP: 59334GAT4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2280869.78   | 0.03%             | 2065-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Series 2025                                                              | CUSIP: 56681MAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535932.56    | 0.01%             | 2045-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934AAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1444650.80   | 0.02%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                                                        | CUSIP: 70879QN74<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  30020000 | PA      | $30298940.81  | 0.39%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton, Series 2020                                                                                            | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6899251.80   | 0.09%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | River Hall Community Development District, Series 2024                                                                     | CUSIP: 768247BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803443.36    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| City of Terrell TX                                                               | City of Terrell, Series 2025                                                                                               | CUSIP: 881435AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057472.20   | 0.03%             | 2045-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2024                                                                                              | CUSIP: 584735AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1726879.14   | 0.02%             | 2054-09-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2021 A                                                         | CUSIP: 97712D7S9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1319948.79   | 0.02%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Harvey IL                                                                | City of Harvey, Series 2023 A                                                                                              | CUSIP: 417704GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4762000 | PA      | $3913333.50   | 0.05%             | 2054-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | County of Palm Beach, Series 2025 B                                                                                        | CUSIP: 696547HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022223.40   | 0.01%             | 2045-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2020 A                                                                         | CUSIP: 51265KEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $640345.71    | 0.01%             | 2050-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Rustic Oaks Community Development District                                       | Rustic Oaks Community Development District, Series 2022                                                                    | CUSIP: 783089AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1694221.60   | 0.02%             | 2042-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Ibis Landing Community Development District                                      | Ibis Landing Community Development District, Series 2025                                                                   | CUSIP: 451075AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823187.68    | 0.01%             | 2055-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                           | Houston Higher Education Finance Corp., Series 2025                                                                        | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1610878.35   | 0.02%             | 2051-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                     | Savanna Lakes Community Development District, Series 2024                                                                  | CUSIP: 804713AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754389.53    | 0.01%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2022                                                                         | CUSIP: 91754TS46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7056745.05   | 0.09%             | 2057-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                   | Rivers Edge III Community Development District, Series 2025                                                                | CUSIP: 76882NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032828.80   | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2025                                                                                     | CUSIP: 45471FBJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $5727759.66   | 0.07%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | County of Palm Beach, Series 2024 A                                                                                        | CUSIP: 696547HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $12907761.78  | 0.17%             | 2054-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority                                   | Aerotropolis Regional Transportation Authority, Series 2024                                                                | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2271589.65   | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Kelly Park Community Development District                                        | Kelly Park Community Development District, Series 2025                                                                     | CUSIP: 488141AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653645.85    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                             | Southern Groves Community Development District No. 5, Series 2024                                                          | CUSIP: 843021AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1294813.07   | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | Northeastern Pennsylvania Hospital and Education Authority, Series 2019                                                    | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $784804.62    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | Virginia Small Business Financing Authority, Series 2020 A                                                                 | CUSIP: 928104ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $96153.66     | 0.00%             | 2051-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Series 2024                                                              | CUSIP: 56681NHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4619102.66   | 0.06%             | 2063-07-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series A                                                                           | CUSIP: 13048DAY4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1706654.61   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hobe-St Lucie Conservancy District                                               | Hobe-St. Lucie Conservancy District, Series 2024                                                                           | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2754876.34   | 0.04%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| St Mary Hospital Authority                                                       | St. Mary Hospital Authority, Series 2007 F                                                                                 | CUSIP: 85230MBH6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1965000 | PA      | $1933152.66   | 0.02%             | 2034-11-15      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | County of Palm Beach, Series 2025 A                                                                                        | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10790858.40  | 0.14%             | 2065-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                          | Kaweah Delta Health Care District Guild, Series 2015 B                                                                     | CUSIP: 486375GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65737.56     | 0.00%             | 2031-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Gardens at Hammock Beach Community Development District                          | Gardens at Hammock Beach Community Development District, Series 2024-2                                                     | CUSIP: 36549DAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274933.41    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prairie Grove School District No. 23                                             | Prairie Grove School District No. 23                                                                                       | CUSIP: 739558SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1061206.77   | 0.01%             | 2043-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2024                                                                                                  | CUSIP: 50156CBT6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1135739.93   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74442PR98<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2517894.15   | 0.03%             | 2055-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Series 2025                                                                         | CUSIP: 546399UT1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9155938.50   | 0.12%             | 2059-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series G-1                                                    | CUSIP: 20775DEK4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3738642.99   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                                                              | CUSIP: 56052FQ57<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   9410000 | PA      | $9501453.27   | 0.12%             | 2049-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                 | East Nassau Stewardship District, Series 2024                                                                              | CUSIP: 273794AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1512243.57   | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2021 A                                                                                        | CUSIP: 25483VYB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3880433.03   | 0.05%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025 A                                                                    | CUSIP: 644684HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513110.95    | 0.01%             | 2050-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Palermo Community Development District                                           | Palermo Community Development District, Series 2025                                                                        | CUSIP: 696280AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $761115.39    | 0.01%             | 2045-06-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | Allentown Neighborhood Improvement Zone Development Authority, Series 2025                                                 | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3070100.94   | 0.04%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2024                                                                                                  | CUSIP: 035713AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853981.83    | 0.01%             | 2044-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Series 2025 F                                                                                             | CUSIP: 167486X79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6295337.40   | 0.08%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | Colorado Housing and Finance Authority                                                                                     | CUSIP: 19648GLU4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2796620.04   | 0.04%             | 2059-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2025                                                                                 | CUSIP: 88285AKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4590335.70   | 0.06%             | 2056-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | Michigan Strategic Fund, Series 2020                                                                                       | CUSIP: 594698RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974600.50    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | Illinois Housing Development Authority, Series A                                                                           | CUSIP: 45203LCJ0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1590784.91   | 0.02%             | 2046-01-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | Stamford Housing Authority, Series 2025 A                                                                                  | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3284833.41   | 0.04%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Town of Florence AZ Merrill Ranch Community Facilities District No. 2            | Town of Florence                                                                                                           | CUSIP: 590211AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75962.31     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | American Samoa Economic Development Authority, Series 2021 A                                                               | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |   1000000 | PA      | $1018763.90   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2025                                                                                                | CUSIP: 482184AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037184.20   | 0.01%             | 2055-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| City of Dorchester TX                                                            | City of Dorchester, Series 2024                                                                                            | CUSIP: 25821LAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1331000 | PA      | $1321745.69   | 0.02%             | 2044-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2025 A                                                                         | CUSIP: 13058TVA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19235000 | PA      | $18605619.26  | 0.24%             | 2064-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13474000 | PA      | $13485694.08  | 0.17%             | 2032-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                         | Build NYC Resource Corp., Series 2024                                                                                      | CUSIP: 12008EWC6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $698577.74    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Seagoville TX                                                            | City of Seagoville, Series 2024                                                                                            | CUSIP: 811829AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000352.80   | 0.03%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2024                                                                                    | CUSIP: 594479JU2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1298036.58   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 B                                                                                    | CUSIP: 74442ENB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2089988.85   | 0.03%             | 2040-06-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                      | City of Dripping Springs, Series 2024                                                                                      | CUSIP: 262062AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $812555.60    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 B                                                                                    | CUSIP: 74448EAB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22331089.00  | 0.29%             | 2042-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                     | Industrial Development Authority of the County of Pima (The), Series 2024 D-1                                              | CUSIP: 721905SU2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    570000 | PA      | $566099.89    | 0.01%             | 2054-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency, Series 2025 A                                                                           | CUSIP: 13032WDJ0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4013932.61   | 0.05%             | 2050-08-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano, Series 2021                                                                                                 | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $402694.90    | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | County of Palm Beach, Series 2025 A                                                                                        | CUSIP: 696547HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4093192.00   | 0.05%             | 2045-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2021 B                                                                      | CUSIP: 87972MBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1645601.36   | 0.02%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2024 B                                                                                            | CUSIP: 24880GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3508805.30   | 0.04%             | 2054-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2016                                                                                      | CUSIP: 74443DBX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24742.07     | 0.00%             | 2028-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | Indiana Housing & Community Development Authority                                                                          | CUSIP: 45505T4Z1<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  15760000 | PA      | $15998859.89  | 0.20%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12428000 | PA      | $7233001.55   | 0.09%             | 2034-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | Minnesota Health & Education Facilities Authority, Series 2016 A                                                           | CUSIP: 60416H2R4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1228447.64   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2025 A1                                                                         | CUSIP: 14043RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4388318.36   | 0.06%             | 2065-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2024 A                                                                                              | CUSIP: 240094AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $622988.36    | 0.01%             | 2044-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542081.11    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | New Mexico Mortgage Finance Authority, Series 2025 C                                                                       | CUSIP: 6472014T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2385730.15   | 0.03%             | 2050-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                           | Maryland Department of Housing & Community Development, Series 2025 C                                                      | CUSIP: 57419UYR3<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |  10590000 | PA      | $10996392.31  | 0.14%             | 2067-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                          | Solaeris Community Development District, Series 2025                                                                       | CUSIP: 83409XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096386.10   | 0.04%             | 2056-05-01      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Paddocks Community Development District                                          | Paddocks Community Development District, Series 2024                                                                       | CUSIP: 69527QAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1346261.40   | 0.02%             | 2055-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Town of Providence Village TX                                                    | Town of Providence Village, Series 2025                                                                                    | CUSIP: 743816AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775248.62    | 0.01%             | 2045-09-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 13058TUJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888165.00   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | Maine Health & Higher Educational Facilities Authority, Series 2016 A                                                      | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20098.28     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarksville Public Educational Facilities Board                                  | Clarksville Public Educational Facilities Board, Series 2024 B                                                             | CUSIP: 18233PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1109440.48   | 0.01%             | 2044-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery, Series 2025                                                                                          | CUSIP: 61371JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676664.01    | 0.01%             | 2045-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Northlake Stewardship District                                                   | Northlake Stewardship District, Series 2025                                                                                | CUSIP: 66649EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297144.88   | 0.02%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | Summit County Development Finance Authority, Series 2023                                                                   | CUSIP: 86607JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $836182.64    | 0.01%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                           | Maryland Department of Housing & Community Development, Series 2025 B                                                      | CUSIP: 57419UXM5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1030361.60   | 0.01%             | 2055-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No. 5                                           | Hess Ranch Metropolitan District No. 5, Series 2024 A-1                                                                    | CUSIP: 428111AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1843311.06   | 0.02%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2025 C                                                                                  | CUSIP: 167505D29<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $21521590.20  | 0.28%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                                                                | CUSIP: 67756UBD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  15925000 | PA      | $15931137.57  | 0.20%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Parkway Utility District                                                         | Parkway Utility District, Series 2020                                                                                      | CUSIP: 701600PH5<br>LEI: 549300CWCUKSPWG3JB84 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1686175.92   | 0.02%             | 2041-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                 | Westchester County Industrial Development Agency, Series 2017 A                                                            | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164776.40   | 0.05%             | 2046-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                             | CUSIP: 67176TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $565539.58    | 0.01%             | 2044-09-15      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025 A                                                                                     | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006159.00   | 0.03%             | 2040-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                   | Two Rivers West Community Development District, Series 2024                                                                | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768083.10    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025 A                                                                    | CUSIP: 644684HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257771.73    | 0.00%             | 2045-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Governors Park South Community Development District                              | Governors Park South Community Development District, Series 2025                                                           | CUSIP: 383670AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $850970.43    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Grindstone Plaza Transportation Development District                             | Grindstone Plaza Transportation Development District, Series 2006 A                                                        | CUSIP: 398547AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30028.80     | 0.00%             | 2026-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | State of Oregon Housing & Community Services Department, Series 2025 A                                                     | CUSIP: 6860876A0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6490496.83   | 0.08%             | 2050-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2024                                                         | CUSIP: 13035CAA3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1544963.43   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2024                                                                                       | CUSIP: 14054WBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473910.90    | 0.01%             | 2063-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                           | San Antonio Education Facilities Corp., Series 2021 A                                                                      | CUSIP: 796247DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $5510325.55   | 0.07%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                  | City of Buda, Series 2025                                                                                                  | CUSIP: 118829AB6<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500086.10   | 0.02%             | 2045-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Poudre Heights Valley Metropolitan District                                      | Poudre Heights Valley Metropolitan District, Series 2024 A                                                                 | CUSIP: 73856AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $929849.68    | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2025                                                                                                | CUSIP: 482184AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704779.60    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Pinery Commercial Metropolitan District No. 2                                    | Pinery Commercial Metropolitan District No. 2, Series 2025                                                                 | CUSIP: 72330FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7251261.84   | 0.09%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                         | Build NYC Resource Corp., Series 2024                                                                                      | CUSIP: 12008EWD4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1177518.26   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Malabar Springs Community Development District                                   | Malabar Springs Community Development District, Series 2024                                                                | CUSIP: 560881AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994219.30    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Port Isabel TX                                                           | City of Port Isabel, Series 2024                                                                                           | CUSIP: 734523EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2032970.02   | 0.03%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Huntington WV                                                            | City of Huntington, Series 2024                                                                                            | CUSIP: 446839AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $954302.85    | 0.01%             | 2050-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024                                                                           | CUSIP: 13058TUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $795445.11    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | Lakes of Sarasota Community Development District, Series 2024 A                                                            | CUSIP: 51206YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425597.51    | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2021 A                                                                         | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  64255000 | PA      | $42973352.04  | 0.55%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Caddo Mills TX                                                           | City of Caddo Mills, Series 2025                                                                                           | CUSIP: 127261AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4240787.47   | 0.05%             | 2055-09-15      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| Cypress Creek Reserve Community Development District                             | Cypress Creek Reserve Community Development District, Series 2025                                                          | CUSIP: 23274FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $902514.51    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Golden Gem Community Development District                                        | Golden Gem Community Development District, Series 2024                                                                     | CUSIP: 38105CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2941051.82   | 0.04%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District                                       | Summit View Community Development District, Series 2024                                                                    | CUSIP: 86633AAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $997168.28    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | North Carolina Capital Facilities Finance Agency, Series 2018                                                              | CUSIP: 65818PMH9<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3025443.59   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2025                                                                                                 | CUSIP: 448529AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $693919.37    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Redmond OR                                                               | City of Redmond OR                                                                                                         | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11188563.81  | 0.14%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp.                        | Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A                                                   | CUSIP: 39237QBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9130000 | PA      | $8429254.24   | 0.11%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2024                                                                 | CUSIP: 82652UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14135000 | PA      | $12605012.05  | 0.16%             | 2064-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DeKalb County Development Authority                                              | DeKalb County Development Authority, Series 2024 A                                                                         | CUSIP: 240463KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1242090.70   | 0.02%             | 2063-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773552.38   | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                             | Southern Groves Community Development District No. 5, Series 2024                                                          | CUSIP: 843021AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $969821.95    | 0.01%             | 2050-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                         | Arlington Higher Education Finance Corp., Series 2025                                                                      | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7853445.45   | 0.10%             | 2065-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Rookery Community Development District                                           | Rookery Community Development District, Series 2024                                                                        | CUSIP: 776364AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $784001.52    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2024 A                                                         | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076140.00   | 0.04%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2013 A                                                         | CUSIP: 97710B6T4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2005179.62   | 0.03%             | 2038-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | Norfolk Redevelopment & Housing Authority, Series 2014                                                                     | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64020.63     | 0.00%             | 2046-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74443DLC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    410000 | PA      | $407290.11    | 0.01%             | 2044-06-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $8995916.20   | 0.12%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntington WV                                                            | City of Huntington, Series 2024 A                                                                                          | CUSIP: 446839AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382592.66    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodland Ranch Estates Community Development District                            | Woodland Ranch Estates Community Development District, Series 2025                                                         | CUSIP: 97967NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505354.70    | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PD85<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502774.50   | 0.03%             | 2029-11-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2025 A                                                                                  | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2407043.77   | 0.03%             | 2045-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $7583142.50   | 0.10%             | 2042-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Kingston One Community Development District                                      | Kingston One Community Development District, Series 2025                                                                   | CUSIP: 496631AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4121277.20   | 0.05%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hillcrest Community Development District                                         | Hillcrest Community Development District, Series 2018                                                                      | CUSIP: 43148EAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300161.25    | 0.00%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PF91<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21075000 | PA      | $21157354.78  | 0.27%             | 2038-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PF83<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4785902.37   | 0.06%             | 2030-01-01      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                    | Leomas Landing Community Development District, Series 2025                                                                 | CUSIP: 526400AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $556993.17    | 0.01%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | City of Los Angeles Department of Airports                                                                                 | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59140000 | PA      | $63554057.71  | 0.81%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority, Series 2024 A                                                                                | CUSIP: 935163CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $662293.98    | 0.01%             | 2056-12-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | Oregon State Facilities Authority, Series 2025 A                                                                           | CUSIP: 68608JZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2228367.38   | 0.03%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority, Series 2017 F                                                                 | CUSIP: 646066Z94<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $4535372.78   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | Utah Infrastructure Agency, Series 2021                                                                                    | CUSIP: 917467CE0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $731034.20    | 0.01%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                          | New York City Housing Development Corp., Series 2025 B-1                                                                   | CUSIP: 64972KKF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    750000 | PA      | $777396.83    | 0.01%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2021 A                                                                       | CUSIP: 91754TH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $913848.29    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Creekview Community Development District                                         | Creekview Community Development District, Series 2024                                                                      | CUSIP: 225514AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3494729.35   | 0.04%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District                                       | Summit View Community Development District, Series 2024                                                                    | CUSIP: 86633AAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1381009.10   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                    | Edgewater West Community Development District, Series 2024                                                                 | CUSIP: 28035BAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974565.60   | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024 A-1                                                                         | CUSIP: 34062AAD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $6971048.64   | 0.09%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Tern Bay Community Development District                                          | Tern Bay Community Development District, Series 2022                                                                       | CUSIP: 88088EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $7421297.36   | 0.09%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                       | Willowbrook Community Development District, Series 2024                                                                    | CUSIP: 971227AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1103316.09   | 0.01%             | 2055-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Regal Village Community Development District                                     | Regal Village Community Development District, Series 2024                                                                  | CUSIP: 75884SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $730097.98    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority                                                                                     | CUSIP: 92812WVQ4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011904.06   | 0.04%             | 2054-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2021 A                                                   | CUSIP: 50218SAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1532633.68   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                         | Tulsa Authority for Economic Opportunity, Series 2021                                                                      | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1840133.00   | 0.02%             | 2041-12-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2024 A                                                      | CUSIP: 13078YVH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1175295.29   | 0.02%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerset Bay Community Development District                                      | Somerset Bay Community Development District, Series 2024                                                                   | CUSIP: 83461CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1908058.10   | 0.02%             | 2054-05-01      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp.                                           | Allegany County Capital Resource Corp., Series 2022 A                                                                      | CUSIP: 017095AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1437633.21   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2021 A                                                                           | CUSIP: 34061UHK7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937623.80    | 0.01%             | 2051-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Charles County Industrial Development Authority                               | St. Charles County Industrial Development Authority, Series 2016                                                           | CUSIP: 78764LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3207816.07   | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | Homewood Educational Building Authority, Series 2024 C                                                                     | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16805000 | PA      | $17113482.66  | 0.22%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2025                                                          | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2597516.08   | 0.03%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 130497AW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $816386.55    | 0.01%             | 2044-06-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2024 B                                                                                        | CUSIP: 254840EE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  14470000 | PA      | $8858617.93   | 0.11%             | 2049-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2021                                                                                     | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1519619.98   | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2025 A1                                                         | CUSIP: 83704KAC4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $32108124.80  | 0.41%             | 2060-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | Edgewater East Community Development District, Series 2025                                                                 | CUSIP: 280286AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1751370.77   | 0.02%             | 2055-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Edinburg Economic Development Corp.                                              | Edinburg Economic Development Corp., Series 2021 A                                                                         | CUSIP: 28078PBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $239192.11    | 0.00%             | 2046-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AR                                                           | County of Jefferson, Series 2020                                                                                           | CUSIP: 472701AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $3345064.13   | 0.04%             | 2051-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Rookery Community Development District                                           | Rookery Community Development District, Series 2024                                                                        | CUSIP: 776364AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464028.65   | 0.02%             | 2055-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Preston Cove Community Development District                                      | Preston Cove Community Development District, Series 2022                                                                   | CUSIP: 741169AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1578894.30   | 0.02%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mineral Business Improvement District                                            | Mineral Business Improvement District, Series 2024 A                                                                       | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3152179.38   | 0.04%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                         | Arlington Higher Education Finance Corp., Series 2020 A                                                                    | CUSIP: 041806E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $3118751.89   | 0.04%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2771724.57   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oconee County Industrial Development Authority                                   | Oconee County Industrial Development Authority, Series 2018 A-1                                                            | CUSIP: 67556TCZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2931495.30   | 0.04%             | 2053-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Alvarado TX                                                              | City of Alvarado, Series 2025                                                                                              | CUSIP: 022360AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $871983.21    | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                                | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036776.40   | 0.05%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | San Jacinto Unified School District                                                                                        | CUSIP: 797848KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7329643.57   | 0.09%             | 2052-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade FL Aviation Revenue                                                                                   | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15917692.52  | 0.20%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | Tolomato Community Development District, Series 2024                                                                       | CUSIP: 889560FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $861080.44    | 0.01%             | 2044-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | Connecticut Housing Finance Authority                                                                                      | CUSIP: 20775H3N1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10166021.92  | 0.13%             | 2052-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14054WBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1526442.93   | 0.02%             | 2064-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | San Francisco City & County Airport Comm-San Francisco International Airport                                               | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12410000 | PA      | $12535439.05  | 0.16%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterset South Community Development District                                    | Waterset South Community Development District, Series 2025                                                                 | CUSIP: 94186HAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1017323.91   | 0.01%             | 2056-05-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| City of Bethel MN                                                                | City of Bethel, Series 2024                                                                                                | CUSIP: 086759AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1630122.38   | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterview North Metropolitan District No. 1                                      | Waterview North Metropolitan District, Series 2024 A                                                                       | CUSIP: 94222LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2689619.63   | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority, Series 2023 C                                                               | CUSIP: 696507VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1070804.05   | 0.01%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2024                                                                                              | CUSIP: 590771BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490299.90    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2025                                                                                                | CUSIP: 15114CKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $874796.56    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2024                                                                 | CUSIP: 29429VAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751282.73    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                          | New York City Housing Development Corp., Series 2025 B-1                                                                   | CUSIP: 64972KKD6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    420000 | PA      | $439077.70    | 0.01%             | 2045-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | Kansas City Industrial Development Authority, Series 2024 A-1                                                              | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2832917.10   | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | San Jacinto Unified School District                                                                                        | CUSIP: 797848KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7283330.53   | 0.09%             | 2055-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes II Community Development District                                  | Parrish Lakes II Community Development District, Series 2024                                                               | CUSIP: 70183HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2970234.00   | 0.04%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2017                                                                            | CUSIP: 64990CQC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969210.40    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | Parrish Lakes Community Development District, Series 2023 A                                                                | CUSIP: 70183FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1756553.18   | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74444VBU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26287.57     | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2025                                                                                                  | CUSIP: 50156CBY5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $640603.99    | 0.01%             | 2050-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2024 A                                                                                            | CUSIP: 24880GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3208247.36   | 0.04%             | 2054-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Dowden West Community Development District                                       | Dowden West Community Development District, Series 2024                                                                    | CUSIP: 26081KAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $860422.24    | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                              | City of Marshall, Series 2024 A                                                                                            | CUSIP: 572509AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $733734.00    | 0.01%             | 2045-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Series 2024                                                              | CUSIP: 56681NHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $379849.86    | 0.00%             | 2039-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | Upper Illinois River Valley Development Authority, Series 2025 A                                                           | CUSIP: 91588XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014391.00   | 0.03%             | 2055-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Newlin Crossing Metropolitan District                                            | Newlin Crossing Metropolitan District, Series 2024 B                                                                       | CUSIP: 65152HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    603000 | PA      | $607723.96    | 0.01%             | 2054-12-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74442ELQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21895000 | PA      | $20464523.02  | 0.26%             | 2059-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                      | Chapel Creek Community Development District, Series 2024                                                                   | CUSIP: 15942MAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012339.90   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2024 A                                                                    | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2164916.86   | 0.03%             | 2060-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2025                                                                         | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008188.00   | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2024                                                           | CUSIP: 97712JJW4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062264.60   | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Colby KS                                                                 | City of Colby, Series 2024                                                                                                 | CUSIP: 19277TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7004043.20   | 0.09%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2025 A                                                                           | CUSIP: 34061UNJ3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4571253.45   | 0.06%             | 2055-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series B                                                                       | CUSIP: 42934ABZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $957655.10    | 0.01%             | 2046-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | City of Corpus Christi, Series 2024                                                                                        | CUSIP: 220233AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1148476.60   | 0.01%             | 2044-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                                             | CUSIP: 340618DN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3340000.00   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | St. Johns County Industrial Development Authority, Series 2020 A                                                           | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $1926301.79   | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2017 A                                                                   | CUSIP: 645912EC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1127455.39   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                                                        | CUSIP: 70879QV83<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  32845000 | PA      | $33456185.09  | 0.43%             | 2050-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2025 C                                                                                      | CUSIP: 46247EGR0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10151723.00  | 0.13%             | 2055-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2024                                                                 | CUSIP: 82652UAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1151075.97   | 0.01%             | 2054-06-15      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4812911.04   | 0.06%             | 2031-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Radiance Community Development District                                          | Radiance Community Development District, Series 2025                                                                       | CUSIP: 75030AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583750.75   | 0.03%             | 2056-05-01      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| City of Galesburg IL                                                             | City of Galesburg, Series 2021 A                                                                                           | CUSIP: 363433BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $134113.02    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | Cleveland-Cuyahoga County Port Authority, Series 2018                                                                      | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1304818.49   | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2021 A                                                         | CUSIP: 97712D7U4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1307888.71   | 0.02%             | 2055-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                               | New York Liberty Development Corp., Series 2014, Class 3                                                                   | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001432.20   | 0.03%             | 2044-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Flint Hospital Building Authority                                                | Flint Hospital Building Authority, Series 2013 A                                                                           | CUSIP: 339510BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2075661.93   | 0.03%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                       | Westchester County Local Development Corp., Series 2020 A                                                                  | CUSIP: 95737TEM4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903653.00    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | Gas Worx Community Development District, Series 2025                                                                       | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2457870.00   | 0.03%             | 2057-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080413.20   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2025                                                                                              | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2254115.64   | 0.03%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2016 A                                                                      | CUSIP: 130486AX1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2786503.44   | 0.04%             | 2036-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2018 B                                                                                  | CUSIP: 45204EN46<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1207943.73   | 0.02%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DeKalb County Development Authority                                              | DeKalb County Development Authority, Series 2024 A                                                                         | CUSIP: 240463KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481555.15    | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2016                                                                                      | CUSIP: 74445FAC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21070000 | PA      | $18167563.25  | 0.23%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74443DLD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985329.50    | 0.01%             | 2054-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Alachua County Housing Finance Authority                                         | Alachua County Housing Finance Authority, Series 2025 A                                                                    | CUSIP: 01068LAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3404405.55   | 0.04%             | 2055-07-01      | Variable      | 6.30%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025 A                                                                    | CUSIP: 63608TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $4391519.94   | 0.06%             | 2035-02-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2022                                                                                    | CUSIP: 594479HE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    925000 | PA      | $701855.68    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                   | Curiosity Creek Community Development District, Series 2024                                                                | CUSIP: 23128SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903865.41    | 0.01%             | 2044-05-01      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Caymas Community Development District                                            | Caymas Community Development District, Series 2024                                                                         | CUSIP: 14976TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004641.20   | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756845.63    | 0.01%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Olympia Public Infrastructure District No. 1                                     | Olympia Public Infrastructure District No. 1, Series 2024 A-1                                                              | CUSIP: 681483AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2561461.46   | 0.03%             | 2055-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health and Education Facilities Authority, Series 2017                                                       | CUSIP: 64461XBN4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20213.27     | 0.00%             | 2034-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Viridian Farm Public Infrastructure District No. 1                               | Viridian Farm Public Infrastructure District No. 1, Series 2024 A                                                          | CUSIP: 92841PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2287428.25   | 0.03%             | 2054-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2024 A                                                                 | CUSIP: 939783U46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974640.00    | 0.01%             | 2044-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                           | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066123.80   | 0.03%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Tierra Del Oro Public Improvement District                                       | Tierra Del Oro Public Improvement District, Series 2025                                                                    | CUSIP: 886517AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1586479.03   | 0.02%             | 2054-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Port Isabel TX                                                           | City of Port Isabel, Series 2024                                                                                           | CUSIP: 734523DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1840084.79   | 0.02%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2018 A                                                                                   | CUSIP: 45506DV51<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2647281.78   | 0.03%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | Homewood Educational Building Authority, Series 2024 A                                                                     | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048124.60   | 0.03%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2025                                                                           | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8230000 | PA      | $8518599.76   | 0.11%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                               | New York Counties Tobacco Trust IV, Series 2005 A                                                                          | CUSIP: 62947YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26365000 | PA      | $20597215.95  | 0.26%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2021                                                                                     | CUSIP: 263804DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $173178.32    | 0.00%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2022 A                                                                    | CUSIP: 04052BSU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2121850.51   | 0.03%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2025 A                                                                                  | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  36000000 | PA      | $36059778.00  | 0.46%             | 2046-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Niagara Area Development Corp.                                                   | Niagara Area Development Corp., Series 2018 A                                                                              | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2829407.33   | 0.04%             | 2042-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District                     | Downtown East Streetcar Sewer Public Infrastructure District, Series 2022 A                                                | CUSIP: 261151AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002454.80   | 0.01%             | 2053-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2021                                                                                    | CUSIP: 594479FV4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954788.80   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2021 A                                                                                      | CUSIP: 46247SBN3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $7069781.32   | 0.09%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | Oklahoma Development Finance Authority, Series 2018 B                                                                      | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001348.60   | 0.01%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2025                                                           | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  27550000 | PA      | $28711700.85  | 0.37%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Pinon Pines Metropolitan District No. 3                                          | Pinon Pines Metropolitan District No. 3, Series 2025                                                                       | CUSIP: 72352WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3605330.40   | 0.05%             | 2054-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | County of Frederick, Series 2017 A                                                                                         | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2162504.27   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2017 B                                                                                    | CUSIP: 74446DAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3436498.89   | 0.04%             | 2041-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                             | CUSIP: 742400CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $399499.90    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | Oklahoma County Finance Authority, Series 2024                                                                             | CUSIP: 67868WAC3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3099544.96   | 0.04%             | 2054-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 613                        | City of Las Vegas, Series 2024                                                                                             | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608583.42    | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                        | Allentown Commercial and Industrial Development Authority, Series 2023                                                     | CUSIP: 01843AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1956603.85   | 0.03%             | 2053-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                       | Westchester County Local Development Corp., Series 2021 A                                                                  | CUSIP: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $3569841.64   | 0.05%             | 2056-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                          | New York City Housing Development Corp., Series 2025 C-1                                                                   | CUSIP: 64972KLF0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157552.50   | 0.07%             | 2060-11-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Series 2019 A                                                                       | CUSIP: 546399JA5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8760000 | PA      | $7720768.79   | 0.10%             | 2058-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | San Jacinto Unified School District, Series 2025                                                                           | CUSIP: 797848KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2736437.48   | 0.04%             | 2052-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | West Virginia Hospital Finance Authority, Series 2018 A                                                                    | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1272688.48   | 0.02%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2021 A-1                                                                       | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $681678.20    | 0.01%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority, Series 2024 F SUB F-1                                                              | CUSIP: 92812XJR4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040579.60   | 0.03%             | 2055-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                            | Arbors Community Development District 2024, Series 2024                                                                    | CUSIP: 03879SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $883831.29    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, Series 2025                                                         | CUSIP: 708692CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17167161.00  | 0.22%             | 2047-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series N                                                      | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    240000 | PA      | $206322.84    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Floreo at Teravalis Community Facilities District                                | Floreo at Teravalis Community Facilities District, Series 2025                                                             | CUSIP: 34039GAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1958000 | PA      | $2027487.66   | 0.03%             | 2045-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | City of Valparaiso, Series 2025 B                                                                                          | CUSIP: 92031PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7849376.00   | 0.10%             | 2035-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                       | Tarrant County Cultural Education Facilities Finance Corp., Series 2015                                                    | CUSIP: 87638RFM4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10002.35     | 0.00%             | 2030-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2022                                                                                                 | CUSIP: 51946PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1638079.99   | 0.02%             | 2052-09-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's, Series 2017                                                                                     | CUSIP: 741724CC0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7014018.90   | 0.09%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 13051AHQ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    670000 | PA      | $679205.67    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                           | CUSIP: 721614AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776280.98    | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Woodcreek Community Development District                                         | Woodcreek Community Development District, Series 2025                                                                      | CUSIP: 97925TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $571265.95    | 0.01%             | 2045-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                           | Houston Higher Education Finance Corp., Series 2021                                                                        | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2538535.36   | 0.03%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 1                          | Superstition Vistas, Series 2024                                                                                           | CUSIP: 86852AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    348000 | PA      | $350563.19    | 0.00%             | 2048-07-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority, Series 2024 H                                                                      | CUSIP: 92812WVS0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    360000 | PA      | $362456.96    | 0.00%             | 2066-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  44000000 | PA      | $48324680.80  | 0.62%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                         | Build NYC Resource Corp., Series 2015                                                                                      | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3202690.39   | 0.04%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | CUSIP: 74528LAF8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   5510000 | PA      | $6279155.78   | 0.08%             | 2041-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2021                                                                           | CUSIP: 51265KFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $348703.03    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2013 A                                                         | CUSIP: 97710B6U1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38159.78     | 0.00%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2018 B                                                                        | CUSIP: 19648FHY3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $172932.89    | 0.00%             | 2038-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arrowhead Springs Public Infrastructure District                                 | Arrowhead Springs Public Infrastructure District, Series 2025                                                              | CUSIP: 04280BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3231540.16   | 0.04%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | Montana Facility Finance Authority, Series 2020 A                                                                          | CUSIP: 612043LL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $421644.71    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2024                                                           | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  34900000 | PA      | $35196063.68  | 0.45%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series 2022 P                                                 | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3831476.46   | 0.05%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook, Series 2024                                                                                                | CUSIP: 213226AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18124657.20  | 0.23%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2025                                                                                     | CUSIP: 45471FBH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1211299.50   | 0.02%             | 2050-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | Colorado Housing and Finance Authority                                                                                     | CUSIP: 19648GLS9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2631692.78   | 0.03%             | 2049-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019 A                                                                                    | CUSIP: 744396EZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $447399.14    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Everlands II Community Development District                                      | Everlands II Community Development District, Series 2024                                                                   | CUSIP: 30037GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $735341.91    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                            | City of Lago Vista, Series 2024                                                                                            | CUSIP: 507081BG1<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020065.80   | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hawthorne Mill North Community Development District                              | Hawthorne Mill North Community Development District, Series 2024                                                           | CUSIP: 420550AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1396864.00   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                                 | Southeastern Ohio Port Authority, Series 2015                                                                              | CUSIP: 841895AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1663525.68   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | County of Palm Beach, Series 2021 A                                                                                        | CUSIP: 696547HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1864629.64   | 0.02%             | 2057-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                      | City of Rancho, Series 2024 A                                                                                              | CUSIP: 75213WCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1413787.48   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | Yamhill County Hospital Authority, Series 2016 A                                                                           | CUSIP: 98464UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1156639.38   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14054WAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $819179.33    | 0.01%             | 2044-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024 A                                                                    | CUSIP: 644684GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206024.58    | 0.00%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Whiteland IN                                                             | Town of Whiteland, Series 2024 A                                                                                           | CUSIP: 965312AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2747370.34   | 0.04%             | 2049-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74443DGH8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2866738.28   | 0.04%             | 2031-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Bastrop TX                                                             | County of Bastrop, Series 2024                                                                                             | CUSIP: 07031MAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $771405.94    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Prince George's County Revenue Authority                                         | Prince George's County Revenue Authority, Series 2016                                                                      | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000084.00   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                                                          | CUSIP: 452153PL7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  34855000 | PA      | $36098157.54  | 0.46%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14054WAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116574.14   | 0.01%             | 2060-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2025                                                                                     | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4919445.44   | 0.06%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                    | Rhode Island Housing & Mortgage Finance Corp., Series 2024 1-C                                                             | CUSIP: 76221SEU1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900145.62    | 0.01%             | 2059-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2015 A                                                                         | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759219.80    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Caldera Community Development District                                           | Caldera Community Development District, Series 2024                                                                        | CUSIP: 128773AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1444937.33   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 819                        | City of Las Vegas, Series 2025                                                                                             | CUSIP: 51779EAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001165.70   | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2024                                                             | CUSIP: 701830AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $718558.07    | 0.01%             | 2044-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Woodcreek Community Development District                                         | Woodcreek Community Development District, Series 2025                                                                      | CUSIP: 97925TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $734409.08    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton, Series 2020                                                                                            | CUSIP: 407272Y31<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2645651.30   | 0.03%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                                | CUSIP: 15114CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1084000 | PA      | $1060501.70   | 0.01%             | 2042-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442EMB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1034653.63   | 0.01%             | 2059-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A                       | CUSIP: 54628CHW5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    815000 | PA      | $814935.29    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Bastrop TX                                                               | City of Bastrop, Series 2025                                                                                               | CUSIP: 070341AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009930.90   | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Bethel MN Housing and Health Care Facilities Revenue                     | City of Bethel Housing and Health Care Facilities, Series 2024 A                                                           | CUSIP: 08675RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1356153.12   | 0.02%             | 2049-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442EGT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903589.10    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2024                                                           | CUSIP: 97671VCM5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6851596.43   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74443DME8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7557528.16   | 0.10%             | 2055-05-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Iowa Colony Development Authority                                                | Iowa Colony Development Authority, Series 2021                                                                             | CUSIP: 462381CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $717672.62    | 0.01%             | 2045-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2017                                                                                    | CUSIP: 45204EUH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $4763636.53   | 0.06%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | Rhode Island Housing & Mortgage Finance Corp                                                                               | CUSIP: 76221SHK0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9198262.41   | 0.12%             | 2050-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2025 A                                                                      | CUSIP: 13048V3G1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509932.20    | 0.01%             | 2054-11-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Lagrange                                                | Development Authority of Lagrange, Series 2021 A                                                                           | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17875000 | PA      | $14771905.36  | 0.19%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2025 A2                                                                   | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29500000 | PA      | $27470810.05  | 0.35%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2020                                                                                    | CUSIP: 14054DAJ6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085515.48   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Seagrove Community Development District                                          | Seagrove Community Development District, Series 2024                                                                       | CUSIP: 811897AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1221380.75   | 0.02%             | 2054-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2025 A                                                                         | CUSIP: 13057TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10868778.90  | 0.14%             | 2065-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | Columbus-Franklin County Finance Authority, Series 2019 A-1                                                                | CUSIP: 19910RAE9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4971859.50   | 0.06%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1249492.04   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                         | Creekview Community Development District, Series 2022                                                                      | CUSIP: 225514AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1393225.35   | 0.02%             | 2042-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | Yamhill County Hospital Authority, Series 2016 A                                                                           | CUSIP: 98464UAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $865998.05    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | Hills of Minneola Community Development District, Series 2024                                                              | CUSIP: 431688AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051081.30   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Shadowlawn Community Development District                                        | Shadowlawn Community Development District, Series 2024                                                                     | CUSIP: 818820AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1481068.41   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2021                                                                     | CUSIP: 92338HAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $149674.39    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | Virginia Beach Development Authority, Series 2018                                                                          | CUSIP: 92774NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $3519710.70   | 0.05%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2025 A                                                                 | CUSIP: 93978LJP2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  45690000 | PA      | $46716777.66  | 0.60%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Wichita KS                                                               | City of Wichita, Series 2018 I                                                                                             | CUSIP: 967249QE6<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4522.02      | 0.00%             | 2041-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-1                                                                     | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1577526.08   | 0.02%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2024 B                                                                   | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16050000 | PA      | $10428447.38  | 0.13%             | 2054-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                                             | CUSIP: 340618DM6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $417500.00    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025 B                                                                                     | CUSIP: 14054WBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1497002.72   | 0.02%             | 2034-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                             | CUSIP: 742400CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $847544.60    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2020 A                                                                    | CUSIP: 04052BMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1814851.43   | 0.02%             | 2040-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Town of Providence Village TX                                                    | Town of Providence Village, Series 2024                                                                                    | CUSIP: 743816AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $847795.41    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency, Series 2025 A                                                                                 | CUSIP: 676900XX6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4308951.42   | 0.06%             | 2045-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery, Series 2025                                                                                          | CUSIP: 61371JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $819015.67    | 0.01%             | 2054-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2021                                                                      | CUSIP: 63607YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $5310624.57   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | Parrish Lakes Community Development District, Series 2024                                                                  | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2240782.97   | 0.03%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                                                                | CUSIP: 67756UCH9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  26900000 | PA      | $26791810.92  | 0.34%             | 2050-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ledge Rock Center Residential Metropolitan District No. 1                        | Ledge Rock Center Residential Metropolitan District No. 1, Series 2024 A                                                   | CUSIP: 523279AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4077012.69   | 0.05%             | 2054-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority, Series A                                                                      | CUSIP: 93978HUA1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94447.03     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | New York City Housing Development Corp                                                                                     | CUSIP: 64972KJH9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  15885000 | PA      | $15963320.80  | 0.20%             | 2055-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| City of Cologne MN                                                               | City of Cologne, Series 2014 A                                                                                             | CUSIP: 195239AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3331763.44   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2024 A                                                                 | CUSIP: 939783U53<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2453799.77   | 0.03%             | 2053-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 B                                                                                    | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6989634.32   | 0.09%             | 2062-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Lake Hideaway Community Development District                                     | Lake Hideaway Community Development District, Series 2024                                                                  | CUSIP: 50989AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1919377.22   | 0.02%             | 2044-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                             | CUSIP: 67176TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998290.30    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7728000 | PA      | $7753190.96   | 0.10%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2024                                                                   | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8127887.20   | 0.10%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5056808.97   | 0.06%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Series 2019 A                                                                                             | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1288606.91   | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | Virgin Islands Public Finance Authority, Series 2014 C                                                                     | CUSIP: 927676TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   6700000 | PA      | $6701654.23   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | Missouri Housing Development Commission                                                                                    | CUSIP: 60637GJJ9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $8781117.39   | 0.11%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025 A                                                                                     | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2426090.25   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021                                                                                    | CUSIP: 14052WEC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1484436.00   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority, Series 2024 F SUB F-1                                                              | CUSIP: 92812XJP8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040539.40   | 0.01%             | 2045-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | County of Cuyahoga, Series 2017                                                                                            | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1082461.86   | 0.01%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024 A-1                                                                         | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6276039.05   | 0.08%             | 2059-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ranches at Lake Mcleod Community Development District                            | Ranches at Lake Mcleod Community Development District, Series 2025                                                         | CUSIP: 752041AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607923.90    | 0.01%             | 2045-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                           | Berks County Municipal Authority (The), Series 2024 B-1                                                                    | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50146000 | PA      | $34494681.21  | 0.44%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | Calcasieu Parish Memorial Hospital Service District, Series 2019                                                           | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254807.85    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkway Utility District                                                         | Parkway Utility District, Series 2020                                                                                      | CUSIP: 701600PG7<br>LEI: 549300CWCUKSPWG3JB84 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1368147.98   | 0.02%             | 2040-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442PS48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $4874954.40   | 0.06%             | 2039-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2018 D                                                                                  | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $6773596.18   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934ABC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1040619.00   | 0.01%             | 2054-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp.                                 | Bexar County Health Facilities Development Corp., Series 2016                                                              | CUSIP: 088354FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9751.17      | 0.00%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 C                                                                                    | CUSIP: 74439YGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    575000 | PA      | $596246.19    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2017 A                                                                                  | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  57075000 | PA      | $59281827.71  | 0.76%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Lake Hideaway Community Development District                                     | Lake Hideaway Community Development District, Series 2024                                                                  | CUSIP: 50989AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2623189.40   | 0.03%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2024                                                                           | CUSIP: 89441AAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $582718.15    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bella Tara Community Development District                                        | Bella Tara Community Development District, Series 2025                                                                     | CUSIP: 07820BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4142482.40   | 0.05%             | 2056-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Town of Providence Village TX                                                    | Town of Providence Village, Series 2025                                                                                    | CUSIP: 743816AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1344782.79   | 0.02%             | 2055-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency, Series 2025 A                                                                                 | CUSIP: 676900XZ1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3653908.92   | 0.05%             | 2045-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                               | Mississippi Business Finance Corp., Series 1999                                                                            | CUSIP: 605279MJ4<br>LEI: 549300DYV074JUDKBQ77 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2027-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                            | Spring Valley Community Infrastructure District No. 1, Series 2025                                                         | CUSIP: 850072AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9579372.93   | 0.12%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2014 A                                                                   | CUSIP: 645912DS2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100039.99    | 0.00%             | 2044-10-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                               | Peace Creek Village Community Development District, Series 2025                                                            | CUSIP: 70459CAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $716539.17    | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| City of Terrell TX                                                               | City of Terrell, Series 2025                                                                                               | CUSIP: 881435AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3094083.90   | 0.04%             | 2055-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                           | Hempstead Town Local Development Corp., Series 2022 A                                                                      | CUSIP: 424685BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6830774.30   | 0.09%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Authority                                   | Monroe County Industrial Development Authority, Series 2025                                                                | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575983.25   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodland Crossing Community Development District                                 | Woodland Crossing Community Development District, Series 2025                                                              | CUSIP: 979583AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392839.39    | 0.01%             | 2035-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2021 A                                                                      | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $5455086.08   | 0.07%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2025 A                                                                         | CUSIP: 13057GAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1308994.24   | 0.02%             | 2035-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                        | Tulsa Municipal Airport Trust Trustees, Series 2025                                                                        | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11214525.00  | 0.14%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Aspire Public Improvement District                                               | Aspire Public Improvement District, Series 2024                                                                            | CUSIP: 04538GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487822.55    | 0.01%             | 2044-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | Mississippi Home Corp                                                                                                      | CUSIP: 60535QZ94<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15078957.53  | 0.19%             | 2050-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | Ave Maria Stewardship Community District, Series 2021                                                                      | CUSIP: 05355ABD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $267853.07    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2025 A                                                                         | CUSIP: 13057TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581518.40   | 0.02%             | 2040-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 B                                                                                    | CUSIP: 74442ELR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402352.28    | 0.01%             | 2029-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | Fulton County Residential Care Facilities for the Elderly Authority, Series 2021 A                                         | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3628942.40   | 0.05%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2024                                                          | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10055.29     | 0.00%             | 2055-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2021                                                          | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3056265.36   | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | Massachusetts Bay Transportation Authority Sales Tax Revenue                                                               | CUSIP: 5755792G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10520386.24  | 0.13%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seagrove Community Development District                                          | Seagrove Community Development District, Series 2024                                                                       | CUSIP: 811897AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455717.75   | 0.02%             | 2044-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | Georgia Housing & Finance Authority                                                                                        | CUSIP: 37353PPG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4529078.07   | 0.06%             | 2044-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2021 A-1                                                                       | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $10569553.92  | 0.14%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Town of Florence AZ Merrill Ranch Community Facilities District No. 1            | Town of Florence                                                                                                           | CUSIP: 590209BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $429620.70    | 0.01%             | 2049-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2025 A                                                                         | CUSIP: 13057GAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16481388.00  | 0.21%             | 2065-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | Vermont Housing Finance Agency, Series 2025 C                                                                              | CUSIP: 924190M73<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6840669.60   | 0.09%             | 2045-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2024                                                        | CUSIP: 13077ERF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $864476.61    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority, Series 2017 A                                                   | CUSIP: 5742182G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $6882054.59   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2024                                                         | CUSIP: 13035CAB1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1952467.65   | 0.02%             | 2054-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 130591BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $684148.73    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Antelope Valley Healthcare District                                              | Antelope Valley Healthcare District, Series 2016                                                                           | CUSIP: 036680BZ8<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   8375000 | PA      | $7737731.18   | 0.10%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | Gainesville & Hall County Hospital Authority, Series 2021 A                                                                | CUSIP: 362762QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $866589.44    | 0.01%             | 2051-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority                                                                                     | CUSIP: 92812XNZ1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6088341.17   | 0.08%             | 2055-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | Homewood Educational Building Authority, Series 2024 A                                                                     | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4877928.11   | 0.06%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A-1                                                                                  | CUSIP: 74441XJJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019252.40   | 0.01%             | 2060-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2024                                                                                                  | CUSIP: 50156CBW9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    805000 | PA      | $812665.93    | 0.01%             | 2054-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | Colorado High Performance Transportation Enterprise, Series 2017                                                           | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $451284.02    | 0.01%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1153600.80   | 0.01%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Malabar Springs Community Development District                                   | Malabar Springs Community Development District, Series 2024                                                                | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477572.60   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | Butler County Hospital Authority, Series 2015 A                                                                            | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4429852.04   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74443DHJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1776200.21   | 0.02%             | 2052-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur, Series 2025                                                                                               | CUSIP: 243340AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171994.64    | 0.00%             | 2035-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | City of Valparaiso, Series 2025 A                                                                                          | CUSIP: 92031PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538446.00   | 0.03%             | 2050-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2020 A                                                                                    | CUSIP: 74443DFW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4185240.56   | 0.05%             | 2050-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Terreno Community Development District                                           | Terreno Community Development District, Series 2025                                                                        | CUSIP: 88145KAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012044.50   | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Flint Hospital Building Authority                                                | Flint Hospital Building Authority, Series 2020                                                                             | CUSIP: 339511EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $427800.41    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A                                                                       | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $113189.31    | 0.00%             | 2058-10-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | Norman Regional Hospital Authority, Series 2019                                                                            | CUSIP: 656178EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $135320.91    | 0.00%             | 2039-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Natchez-Adams School District                                                    | Natchez-Adams School District, Series 2020                                                                                 | CUSIP: 631768AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $851013.92    | 0.01%             | 2037-02-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2013 A                                                                                   | CUSIP: 45506DEN1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $864064.14    | 0.01%             | 2037-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2023                                                                                              | CUSIP: 590771AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256044.73    | 0.00%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | Greater Orlando Aviation Authority                                                                                         | CUSIP: 392275FJ7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  37315000 | PA      | $39414510.31  | 0.50%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                                | CUSIP: 15114CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $354137.11    | 0.00%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board, Series 2016 A                                                 | CUSIP: 821697Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $713249.14    | 0.01%             | 2037-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Ibis Landing Community Development District                                      | Ibis Landing Community Development District, Series 2025                                                                   | CUSIP: 451075AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $637821.17    | 0.01%             | 2045-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | Lakes of Sarasota Community Development District, Series 2024 B                                                            | CUSIP: 51206YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2391757.26   | 0.03%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | City of Atlanta GA Department of Aviation                                                                                  | CUSIP: 04780M3D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16028083.44  | 0.21%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025                                                                      | CUSIP: 63608TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3496855.00   | 0.04%             | 2031-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | Oklahoma County Finance Authority, Series 2024                                                                             | CUSIP: 67868WAD1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |  11650000 | PA      | $11525844.79  | 0.15%             | 2064-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Natchez-Adams School District                                                    | Natchez-Adams School District, Series 2020                                                                                 | CUSIP: 631768AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10599.81     | 0.00%             | 2039-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Delaware County Finance Authority                                                | Delaware County Finance Authority, Series 2025 C-2                                                                         | CUSIP: 24587SAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1721211.21   | 0.02%             | 2043-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                    | Wellness Ridge Community Development District, Series 2024                                                                 | CUSIP: 95004CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1072876.86   | 0.01%             | 2055-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2020                                                                                      | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1924943.26   | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2024                                                                 | CUSIP: 82652UAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $562161.27    | 0.01%             | 2044-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | Metropolitan Government Nashville & Davidson County Industrial Development Board, Series 2021 B                            | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $735072.18    | 0.01%             | 2043-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Walker County Economic & Industrial Development Authority                        | Walker County Economic & Industrial Development Authority, Series 2023                                                     | CUSIP: 931542AB0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.02%             | 2063-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No. 5                                              | Canyons Metropolitan District No. 5, Series 2024 B                                                                         | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3418577.60   | 0.04%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                                | CUSIP: 15114CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1376868.78   | 0.02%             | 2054-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series A-1                                                    | CUSIP: 20775DYV8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2950167.00   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74442EJD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2242564.38   | 0.03%             | 2057-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Solaeris Community Development District                                          | Solaeris Community Development District, Series 2025                                                                       | CUSIP: 83409XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063021.60   | 0.03%             | 2045-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | Georgia Housing & Finance Authority                                                                                        | CUSIP: 37353PPJ2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12642026.63  | 0.16%             | 2054-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2024                                                        | CUSIP: 13077ERE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    820000 | PA      | $837778.50    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | George L Smith II Congress Center Authority, Series 2021 B                                                                 | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16420000 | PA      | $15571726.38  | 0.20%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority                             | Westmoreland County Industrial Development Authority, Series 2021                                                          | CUSIP: 961008RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $6695148.18   | 0.09%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2025 A                                                                    | CUSIP: 04052JDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3607797.90   | 0.05%             | 2050-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                          | Kaweah Delta Health Care District Guild, Series 2015 B                                                                     | CUSIP: 486375GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61368.59     | 0.00%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Two Ridges Community Development District                                        | Two Ridges Community Development District, Series 2025                                                                     | CUSIP: 90207NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516831.75    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                    | Leomas Landing Community Development District, Series 2025                                                                 | CUSIP: 526400AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453092.36    | 0.01%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wilkins Area Industrial Development Authority                                    | Wilkins Area Industrial Development Authority, Series 2025 A                                                               | CUSIP: 968422BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13121565.60  | 0.17%             | 2060-04-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Parker Pointe Community Development District                                     | Parker Pointe Community Development District, Series 2024                                                                  | CUSIP: 70111TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708080.94    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442CDQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2922485.76   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                            | Arbors Community Development District, Series 2024                                                                         | CUSIP: 03879SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010204.20   | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Woodland-Davis Clean Water Agency                                                | Woodland-Davis Clean Water Agency, Series 2015 B                                                                           | CUSIP: 979585AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1533585 | PA      | $1393062.15   | 0.02%             | 2039-03-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2025                                                                                              | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $694360.10    | 0.01%             | 2045-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2025                                                                 | CUSIP: 82652UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057604.50   | 0.06%             | 2060-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Class 2                                                   | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 308700000 | PA      | $29170606.50  | 0.37%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2025                                                                                                | CUSIP: 482184AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $682441.98    | 0.01%             | 2045-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer