# EDGAR Filing Document

**Accession Number:** 0000357310
**File Stem:** 0002071691-26-014428
**Filing Date:** 2026-6
**Character Count:** 517191
**Document Hash:** 2032d728eba61fbcf31466072a67d137
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014428.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0002071691-26-014428

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Federal Tax Free Income Fund
- **CENTRAL INDEX KEY:** 0000357310

**ORGANIZATION NAME:**
- **EIN:** 942821264
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03395
- **FILM NUMBER:** 261113777

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-570-3000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN FEDERAL TAX FREE INCOME FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN CASH MANAGEMENT FUND
- **DATE OF NAME CHANGE:** 19831016

## Series and Classes Contracts Data

### FRANKLIN FEDERAL TAX-FREE INCOME FUND (Series ID: S000006760)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018346 | Class A1      | FKTIX           |
| C000018348 | Class C       | FRFTX           |
| C000018349 | Advisor Class | FAFTX           |
| C000194409 | Class R6      | FFTQX           |
| C000199717 | Class A       | FFQAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Federal Tax Free Income Fund

- **b. Investment Company Act file number:** 811-03395

- **c. CIK number of Registrant:** 0000357310

- **d. LEI of Registrant:** 549300KM3Z73TQ4XVL24

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin Federal Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000006760

- **c. LEI of Series:** 549300KM3Z73TQ4XVL24

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7795479652.12

**Total Liabilities:** $52912597.91

**Net Assets:** $7742567054.21

**Delayed Delivery Securities:** $22172626.40

**Cash Not Reported:** $614720.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -438.72000000 | **1-Year:** -13127.70000000 | **5-Year:** -127867.35000000 | **10-Year:** -1654907.94000000 | **30-Year:** -2604683.28000000

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

- **3-Month:** -202.07000000 | **1-Year:** -5402.09000000 | **5-Year:** -21219.85000000 | **10-Year:** -519610.49000000 | **30-Year:** -782958.15000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018346 | 1.68%                | -2.32%               | 1.36%                |
| Class ID C000018348 | 1.55%                | -2.27%               | 1.23%                |
| Class ID C000018349 | 1.60%                | -2.21%               | 1.37%                |
| Class ID C000194409 | 1.69%                | -2.30%               | 1.37%                |
| Class ID C000199717 | 1.58%                | -2.24%               | 1.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2205759.66             | $104327030.11                              |
| Month 2  | $-2656072.84             | $-199648627.59                             |
| Month 3  | $-2149260.08             | $80640505.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Square Community Development District                                                              | Abbott Square Community Development District, Series 2025                                                                | CUSIP: 00284AAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319633.51   | 0.02%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corp.                                                         | Abilene Convention Center Hotel Development Corp., Series 2021 A                                                         | CUSIP: 00344PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $4354599.28   | 0.06%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Access 25 Metropolitan District No. 2                                                                     | Access 25 Metropolitan District No. 2, Series 2023                                                                       | CUSIP: 00440NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3679381.27   | 0.05%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                                         | Alabama Special Care Facilities Financing Authority-Birmingham, Series 2016 B                                            | CUSIP: 010399CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10002441.00  | 0.13%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority, Series 2022                                                                  | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2389740.50   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority, Series 2022                                                                  | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1514288.65   | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                                     | Alaska Railroad Corp., Series 2025                                                                                       | CUSIP: 01176AAU7<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3035067.00   | 0.04%             | 2050-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                      | Alaska Municipal Bond Bank Authority, Series 2015-3                                                                      | CUSIP: 01179R8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200247.82    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                                        | Aldine Independent School District, Series 2017 A                                                                        | CUSIP: 014393XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2470035.82   | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                                                     | Align Affordable Housing Bond Fund LP, Series 2020-2, Class A                                                            | CUSIP: 01630WAA3<br>LEI: 549300B2I0LUTCXK9B86 | Long             | DBT              | MUN               | US        |  17835000 | PA      | $17798973.30  | 0.23%             | 2027-09-01      | Fixed         | 4.00%                 | 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        |   1600000 | PA      | $1631393.76   | 0.02%             | 2053-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                                                 | Allentown Commercial and Industrial Development Authority, Series 2024                                                   | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4513498.00   | 0.06%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARC70 II TRUST                                                                                            | ARC70 II TRUST, Series 2021-1, Class A                                                                                   | CUSIP: 03880NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11360000 | PA      | $9723415.92   | 0.13%             | 2059-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2021 B                                                                  | CUSIP: 04052BQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205267.71    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2021 B                                                                  | CUSIP: 04052BQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220252.14    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2022 A                                                                  | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8184295.00   | 0.11%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority, Series 2020 B-1                                                                  | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3620838.96   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2024                                                                    | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4412494.00   | 0.06%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2025                                                                    | CUSIP: 041807MK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5435012.55   | 0.07%             | 2055-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2025                                                                    | CUSIP: 041807ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5393861.00   | 0.07%             | 2060-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                                                  | City of Arlington, Series 2018 A                                                                                         | CUSIP: 04184RBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18949558.00  | 0.24%             | 2044-02-15      | Fixed         | 4.00%                 | 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        |   1650000 | PA      | $1703420.07   | 0.02%             | 2050-07-01      | Fixed         | 6.00%                 | 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        |   1550000 | PA      | $1586959.60   | 0.02%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                       | Atlanta Development Authority (The), Series 2005 A                                                                       | CUSIP: 04780NDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047507.50   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                                                      | City of Atlanta, Series 2019 D                                                                                           | CUSIP: 04780TDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10019104.00  | 0.13%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                                                      | City of Atlanta, Series 2023 E                                                                                           | CUSIP: 04780TEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4571158.48   | 0.06%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                                             | City of Atlanta, Series 2018 B                                                                                           | CUSIP: 047870QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4916800.96   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                                                                 | City of Atlantic Beach, Series 2018 A                                                                                    | CUSIP: 048251BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1122135.01   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                                                                 | City of Atlantic Beach, Series 2018 A                                                                                    | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9235000 | PA      | $8821518.57   | 0.11%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                        | Aubrey Independent School District, Series 2022                                                                          | CUSIP: 050195XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6746071.50   | 0.09%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District No. 2                                                             | Aurora Crossroads Metropolitan District No. 2, Series 2025 A-1                                                           | CUSIP: 05162QAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7720415.18   | 0.10%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District No. 2                                                             | Aurora Crossroads Metropolitan District No. 2, Series 2025 A-2                                                           | CUSIP: 05162QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7223417.73   | 0.09%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                                                  | City of Austin, Series 2019 B                                                                                            | CUSIP: 052398GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8284079.53   | 0.11%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                                         | Austin Community College District, Series 2023                                                                           | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6290510.40   | 0.08%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                         | City of Austin, Series 2019                                                                                              | CUSIP: 052466AW9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1410273.53   | 0.02%             | 2039-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                         | City of Austin, Series 2019                                                                                              | CUSIP: 052466AX7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2295233.50   | 0.03%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                                  | Ave Maria Stewardship Community District, Series 2022 A                                                                  | CUSIP: 05355ABQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $4621701.63   | 0.06%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1771616.03   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1275487.05   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District                                                               | Bannon Lakes Community Development District, Series 2021                                                                 | CUSIP: 066697AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $629823.81    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                                                      | Baseline Metropolitan District No. 1, Series 2024 A                                                                      | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1911153.60   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2023 B-2                                                                          | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17015000 | PA      | $18289705.95  | 0.24%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2022 F                                                                            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  24715000 | PA      | $25847629.13  | 0.33%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2023 D-1                                                                          | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4199848.40   | 0.05%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2024 A                                                                            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4671479.25   | 0.06%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2025 G                                                                            | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12614156.40  | 0.16%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bountiful UT                                                                                      | City of Bountiful, Series 2023                                                                                           | CUSIP: 101760AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6193269.11   | 0.08%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Boyle KY                                                                                        | County of Boyle, Series 2017                                                                                             | CUSIP: 10346PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021253.60   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                                                | Brevard County Health Facilities Authority, Series 2022 A                                                                | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10036866.00  | 0.13%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District No. 2                                                           | Broadway Park North Metropolitan District No. 2, Series 2020                                                             | CUSIP: 111561AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1503887.02   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                                          | Brookhaven Development Authority, Series 2019 A                                                                          | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15040000 | PA      | $13728113.44  | 0.18%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                                              | County of Broward, Series 2019 B                                                                                         | CUSIP: 11506KFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13095307.50  | 0.17%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                            | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1                                                 | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $3917440.33   | 0.05%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                                                   | Buffalo & Erie County Industrial Land Development Corp., Series 2020 A                                                   | CUSIP: 11943KEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1922375.84   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                                               | Development Authority of Burke County (The), Series 2017 C                                                               | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2388995.00   | 0.03%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                                               | Development Authority of Burke County (The), Series 2017 D                                                               | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $17678563.00  | 0.23%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4549644.55   | 0.06%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $7921466.40   | 0.10%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency Enclave, Series 2022 A-1                                                                     | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26500000 | PA      | $20162901.30  | 0.26%             | 2058-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                                           | CMFA Special Finance Agency XII, Series 2022 A-1                                                                         | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $19469980.75  | 0.25%             | 2057-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2340886.46   | 0.03%             | 2041-08-01      | Fixed         | 2.88%                 | 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        |   1670000 | PA      | $1144866.33   | 0.01%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10728298.10  | 0.14%             | 2056-10-01      | 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        |  14000000 | PA      | $9892685.60   | 0.13%             | 2058-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8396675.00   | 0.11%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $8631668.75   | 0.11%             | 2057-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $6387061.53   | 0.08%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18750000 | PA      | $12833206.88  | 0.17%             | 2058-12-01      | Fixed         | 3.25%                 | 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        |  15000000 | PA      | $10729480.50  | 0.14%             | 2047-06-01      | Fixed         | 3.00%                 | 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        |  30000000 | PA      | $21417933.00  | 0.28%             | 2049-12-01      | Fixed         | 3.00%                 | 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        |  25000000 | PA      | $19122012.50  | 0.25%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7117292.00   | 0.09%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2022 A-2                                                                   | CUSIP: 126292CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13700000 | PA      | $10954817.29  | 0.14%             | 2059-07-01      | Fixed         | 4.30%                 | 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        |  17850000 | PA      | $14719734.75  | 0.19%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22400000 | PA      | $18649921.92  | 0.24%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6813353.00   | 0.09%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2023 A-1                                                         | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5227146.00   | 0.07%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2023 C                                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  43250000 | PA      | $45781530.63  | 0.59%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2025 A                                                           | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1799526.75   | 0.02%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2026 A-1                                                         | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5361597.50   | 0.07%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2026 B                                                           | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16742526.40  | 0.22%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California, Series 2002                                                                                         | CUSIP: 13062N4C8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20037.26     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM50<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $441862.30    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    620000 | PA      | $631707.27    | 0.01%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7931644.35   | 0.10%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12495000 | PA      | $12735933.59  | 0.16%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                                 | Camden County Improvement Authority (The), Series 2022                                                                   | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5207683.85   | 0.07%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority                                                                        | Capital Projects Finance Authority, Series 2020 A-1                                                                      | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578172.80   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                                     | Capital Projects Finance Authority, Series 2023 A-1                                                                      | CUSIP: 140427CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3044778.97   | 0.04%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                                     | Capital Projects Finance Authority, Series 2023 A-1                                                                      | CUSIP: 140427CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3492491.48   | 0.05%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-1                                                                              | CUSIP: 14052TDW1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  22800000 | PA      | $20719914.96  | 0.27%             | 2036-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-1                                                                              | CUSIP: 14052TDY7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1394972.20   | 0.02%             | 2057-01-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CDH9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502428.90    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CDJ5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $298915.53    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CDK2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    385000 | PA      | $314783.66    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CDL0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    485000 | PA      | $386240.81    | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2024 A                                                                                   | CUSIP: 14054UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1374502.78   | 0.02%             | 2059-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2024                                                                                     | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55285000 | PA      | $47174054.72  | 0.61%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Carmel IN Waterworks Revenue                                                                      | City of Carmel, Series 2024 C                                                                                            | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2224158.88   | 0.03%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                                                      | County of Carroll, Series 2008 A                                                                                         | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2667646.80   | 0.03%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                                     | Carrollton-Farmers Branch Independent School District, Series 2023                                                       | CUSIP: 145628R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9164197.00   | 0.12%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Carson NV                                                                                         | Carson City, Series 2017                                                                                                 | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2762238.33   | 0.04%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                                                    | Cedar Hill Independent School District, Series 2024                                                                      | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7377417.60   | 0.10%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2019                                                                                              | CUSIP: 15114CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2667356.71   | 0.03%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  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      | $504149.95    | 0.01%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Centerton AR Sales & Use Tax Revenue                                                              | City of Centerton, Series 2024                                                                                           | CUSIP: 152014DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2193992.33   | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Centerton AR Sales & Use Tax Revenue                                                              | City of Centerton, Series 2024                                                                                           | CUSIP: 152014DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1350472.20   | 0.02%             | 2049-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Centerton AR Sales & Use Tax Revenue                                                              | City of Centerton, Series 2024                                                                                           | CUSIP: 152014DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1476506.06   | 0.02%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                      | Central Florida Expressway Authority, Series 2016 B                                                                      | CUSIP: 153476BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4890429.50   | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                      | Central Florida Expressway Authority, Series 2016 B                                                                      | CUSIP: 153476BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5825287.17   | 0.08%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                      | Central Florida Expressway Authority, Series 2018                                                                        | CUSIP: 153476EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16292617.60  | 0.21%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                                             | Central Plains Energy Project, Series 2022-1                                                                             | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10467255.00  | 0.14%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                                            | Central Puget Sound Regional Transit Authority, Series 2021 S-1                                                          | CUSIP: 155048EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19560018.00  | 0.25%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District                                                                | Centre Lake Community Development District, Series 2021                                                                  | CUSIP: 156309AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $983050.84    | 0.01%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District                                                                | Centre Lake Community Development District, Series 2021                                                                  | CUSIP: 156309AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1592787.21   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                                                 | Chandler Industrial Development Authority, Series 2022-1                                                                 | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9110457.00   | 0.12%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                                   | Chattanooga Health Educational & Housing Facility Board, Series 2015                                                     | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000218.20   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Chestertown MD                                                                                    | Town of Chestertown, Series 2021 A                                                                                       | CUSIP: 166630AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3253993.55   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Chestertown MD                                                                                    | Town of Chestertown, Series 2021 A                                                                                       | CUSIP: 166630AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3228201.71   | 0.04%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2023 A                                                                                           | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4384344.10   | 0.06%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2023 A                                                                                           | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  15555000 | PA      | $16142386.35  | 0.21%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2024 A                                                                                           | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3019775.17   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2024 A                                                                                           | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5670281.87   | 0.07%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2025 A                                                                                           | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  24280000 | PA      | $25333917.10  | 0.33%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2023                                                                                  | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20993770.00  | 0.27%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                      | Chicago Midway International Airport, Series 2023 A                                                                      | CUSIP: 167562SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6253141.20   | 0.08%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2025 E                                                                      | CUSIP: 167591AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5978041.20   | 0.08%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2024 A                                                                      | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13115000 | PA      | $13651993.68  | 0.18%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2017 D                                                                      | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6298955.75   | 0.08%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2018 A                                                                      | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9893381.00   | 0.13%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2016 D                                                                      | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10105055.00  | 0.13%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2016 D                                                                      | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6530799.60   | 0.08%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2022 A                                                                      | CUSIP: 167593Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36500000 | PA      | $36280043.70  | 0.47%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                                     | Chicago Park District, Series 2020 C                                                                                     | CUSIP: 167615B28<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1375840.48   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chilton County Health Care Authority                                                                      | Chilton County Health Care Authority, Series 2015 A                                                                      | CUSIP: 169309AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8428803.89   | 0.11%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority, Series 2013                                                                    | CUSIP: 18610RBB9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6796036.20   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                    | Clifton Higher Education Finance Corp., Series 2022                                                                      | CUSIP: 187145QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2090435.76   | 0.03%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                    | Clifton Higher Education Finance Corp., Series 2022                                                                      | CUSIP: 187145QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11784538.75  | 0.15%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                    | Clifton Higher Education Finance Corp., Series 2023                                                                      | CUSIP: 187145SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5027853.05   | 0.06%             | 2053-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                    | Clifton Higher Education Finance Corp., Series 2024                                                                      | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $3891587.49   | 0.05%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cocoa FL Water & Sewer Revenue                                                                    | City of Cocoa, Series 2018 B                                                                                             | CUSIP: 191783FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10325000 | PA      | $10537024.91  | 0.14%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority, Series 2022                                                        | CUSIP: 19645UNS9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2056348.14   | 0.03%             | 2062-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2019 A-2                                                                    | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11193929.50  | 0.14%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2020 A                                                                      | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4152342.29   | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2022 A                                                                      | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10828478.85  | 0.14%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2024 D                                                                      | CUSIP: 19648FYT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2064-05-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2025                                                                        | CUSIP: 19648FZP2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6543480.98   | 0.08%             | 2059-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                                                     | Columbia County Hospital Authority, Series 2023 A                                                                        | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1915763.44   | 0.02%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                                       | Columbus Regional Airport Authority, Series 2025 A                                                                       | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17835000 | PA      | $18698153.36  | 0.24%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                         | Comal Independent School District, Series 2023                                                                           | CUSIP: 1998207G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3203187.05   | 0.04%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                                                  | Community Independent School District, Series 2022 B                                                                     | CUSIP: 203714SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2531463.83   | 0.03%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series M                                                    | CUSIP: 20775DPM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4800964.50   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series 2021 A                                               | CUSIP: 20775DQC9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2202724.70   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series 2021 A                                               | CUSIP: 20775DQG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5572909.80   | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | 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        |   6000000 | PA      | $5543490.00   | 0.07%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                        | Conroe Independent School District, Series 2025                                                                          | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13812136.50  | 0.18%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98457.47     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108794.96    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108159.86    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91537.02     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91121.43     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $649350.17    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $564573.75    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Constitution Heights Metropolitan District                                                                | Constitution Heights Metropolitan District, Series 2020                                                                  | CUSIP: 210402AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1736000 | PA      | $1662105.42   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                                      | Corona-Norco Unified School District, Series C                                                                           | CUSIP: 219764LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4537251.75   | 0.06%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                                      | Corona-Norco Unified School District, Series C                                                                           | CUSIP: 219764LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3402061.98   | 0.04%             | 2029-08-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                                      | Corona-Norco Unified School District, Series C                                                                           | CUSIP: 219764LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8945037.90   | 0.12%             | 2039-08-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                                          | City of Corpus Christi, Series 2025                                                                                      | CUSIP: 2202455X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7600465.50   | 0.10%             | 2055-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                                          | City of Corpus Christi, Series 2023                                                                                      | CUSIP: 220245Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8265863.70   | 0.11%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                                                       | Coweta County Development Authority, Series 2019 A                                                                       | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10273490.00  | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                       | Crowley Independent School District, Series 2023                                                                         | CUSIP: 228130KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8405439.44   | 0.11%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District                                                                | Crystal Cay Community Development District, Series 2021                                                                  | CUSIP: 229092AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888572.80    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                                     | Cumberland County Municipal Authority, Series 2026 A                                                                     | CUSIP: 230614UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4032994.80   | 0.05%             | 2056-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cypress Mill Community Development District                                                               | Cypress Mill Community Development District, Series 2023                                                                 | CUSIP: 23283YAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $571091.58    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress Mill Community Development District                                                               | Cypress Mill Community Development District, Series 2023                                                                 | CUSIP: 23283YAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982125.60    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                                                      | City of Dallas, Series 2022 A                                                                                            | CUSIP: 23529CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $17873301.90  | 0.23%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                                                      | City of Dallas Housing Finance Corp., Series 2022 A                                                                      | CUSIP: 23529CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18285000 | PA      | $16358660.62  | 0.21%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                                                  | Del Valle Independent School District, Series 2022                                                                       | CUSIP: 245505XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7080168.00   | 0.09%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                             | Delaware State Economic Development Authority, Series 2021                                                               | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $550059.12    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                             | Delaware State Economic Development Authority, Series 2021                                                               | CUSIP: 246372AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2711111.70   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                                                | City & County of Denver, Series 2018 A-1                                                                                 | CUSIP: 24917DBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29690000 | PA      | $29720931.04  | 0.38%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                                                | City & County of Denver, Series 2018 A-2                                                                                 | CUSIP: 24917DBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1370326.20   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                                                | City & County of Denver, Series 2018 A-2                                                                                 | CUSIP: 24917DBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1629252.75   | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                                                | City & County of Denver, Series 2018 A-2                                                                                 | CUSIP: 24917DBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1514824.61   | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                                                | City & County of Denver, Series 2018 A-2                                                                                 | CUSIP: 24917DBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1166679.80   | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver, Series 2018 A                                                                                   | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10323348.00  | 0.13%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver, Series 2018 A                                                                                   | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106024.00   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver, Series 2018 A                                                                                   | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15533162.25  | 0.20%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver, Series 2018 A                                                                                   | CUSIP: 249182LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11045000 | PA      | $11346198.25  | 0.15%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver, Series 2022 D                                                                                   | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10855235.00  | 0.14%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver, Series 2022 D                                                                                   | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10109277.00  | 0.13%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI Sewage Disposal System Revenue                                                         | City of Detroit, Series 2006 B                                                                                           | CUSIP: 2512377S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10019.43     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI Water Supply System Revenue                                                            | City of Detroit, Series 2003 A                                                                                           | CUSIP: 251256CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10019.92     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIATC Metropolitan District                                                                               | DIATC Metropolitan District, Series 2019                                                                                 | CUSIP: 25283QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967665.60   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia, Series 2017 B                                                                                      | CUSIP: 25483VSK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  20535000 | PA      | $20710900.76  | 0.27%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia, Series 2017 B                                                                                      | CUSIP: 25483VSL9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  25110000 | PA      | $25152975.77  | 0.32%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia, Series 2018                                                                                        | CUSIP: 25483VUP7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4045464.80   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia, Series 2019                                                                                        | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970220.70    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia, Series 2019                                                                                        | CUSIP: 25483VVQ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1808931.42   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Doral South Community Development District                                                       | Downtown Doral South Community Development District, Series 2018                                                         | CUSIP: 26115PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009538.00   | 0.05%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                    | Downtown Revitalization Public Infrastructure District, Series 2025 B                                                    | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4018085.63   | 0.05%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                                                  | Parish of East Baton Rouge Capital Improvements District, Series 2019                                                    | CUSIP: 270773AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2960122.80   | 0.04%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Palm Drive Community Development District                                                            | East Palm Drive Community Development District, Series 2024                                                              | CUSIP: 27425AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $741959.63    | 0.01%             | 2054-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                                   | Energy Southeast A Cooperative District, Series 2023 A-1                                                                 | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  25230000 | PA      | $27110492.82  | 0.35%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                                   | Energy Southeast A Cooperative District, Series 2023 B-1                                                                 | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16375363.50  | 0.21%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                                             | Epperson North Community Development District, Series 2018 A-1                                                           | CUSIP: 29429VAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1535428.46   | 0.02%             | 2039-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Authority                                                              | Erie County Industrial Development Authority, Series 2024 A                                                              | CUSIP: 295207AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9850284.00   | 0.13%             | 2061-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                                               | Escambia County Health Facilities Authority, Series 2020 A                                                               | CUSIP: 296110FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4300256.71   | 0.06%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                                               | Escambia County Health Facilities Authority, Series 2020 A                                                               | CUSIP: 296110FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6174313.20   | 0.08%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                                               | Escambia County Health Facilities Authority, Series 2020 A                                                               | CUSIP: 296110GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4086613.20   | 0.05%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                                               | Escambia County Health Facilities Authority, Series 2020 A                                                               | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19465000 | PA      | $17275278.99  | 0.22%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                                               | Escambia County Health Facilities Authority, Series 2020 A                                                               | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18985000 | PA      | $16338627.69  | 0.21%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Evan's Place Metropolitan District                                                                        | Evan's Place Metropolitan District, Series 2020 A-3                                                                      | CUSIP: 299192AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1495959.57   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Everett Housing Authority                                                                                 | Everett Housing Authority, Series 2022                                                                                   | CUSIP: 30002GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34480000 | PA      | $33648804.43  | 0.43%             | 2037-07-01      | 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      | $1003854.10   | 0.01%             | 2054-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FW Texas Street Public Facility Corp.                                                                     | FW Texas Street Public Facility Corp., Series 2025                                                                       | CUSIP: 30322SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15892681.50  | 0.21%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                                                     | City of Farmington, Series 2016 B                                                                                        | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |  21800000 | PA      | $19024271.40  | 0.25%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority/GA                                                                      | Fayette County Hospital Authority, Series 2016 A                                                                         | CUSIP: 31222TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15009601.50  | 0.19%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fiddlers Business Improvement District                                                                    | Fiddlers Business Improvement District, Series 2022                                                                      | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3561837.65   | 0.05%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2024                                                                           | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  28000000 | PA      | $28008792.00  | 0.36%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2022 A                                                                         | CUSIP: 34061QBG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1427492.30   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2022 A                                                                         | CUSIP: 34061QBM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1453790.94   | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2022 A                                                                         | CUSIP: 34061QBN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2845847.95   | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2021 A                                                                         | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $312033.12    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2021 A                                                                         | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $504340.26    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                             | Florida Housing Finance Corp., Series 2020-1                                                                             | CUSIP: 34074MUK5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1024145.75   | 0.01%             | 2050-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                             | Florida Housing Finance Corp., Series 2025-3                                                                             | CUSIP: 34074NEP0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2868334.94   | 0.04%             | 2050-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                                                            | Florida Municipal Loan Council, Series 2024                                                                              | CUSIP: 34281UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $825394.78    | 0.01%             | 2054-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15475000 | PA      | $17061049.77  | 0.22%             | 2030-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23845764.00  | 0.31%             | 2042-01-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2022                                                                                          | CUSIP: 353180ME9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5283.48      | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2022                                                                                          | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  10405000 | PA      | $9767028.87   | 0.13%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority                                       | Fulton County Residential Care Facilities for the Elderly Authority, Series 2016                                         | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5067893.63   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                                                   | Development Authority for Fulton County, Series 2019 A                                                                   | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17914020.00  | 0.23%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                                           | City of Gainesville, Series 2019 A                                                                                       | CUSIP: 362848VJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134392.84    | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                                           | City of Gainesville, Series 2019 A                                                                                       | CUSIP: 362848VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18010000 | PA      | $18440231.89  | 0.24%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                                                   | Galena Park Independent School District, Series 2024                                                                     | CUSIP: 363335GX2<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1050919.52   | 0.01%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                                                                        | Genesee County Funding Corp. (The), Series 2025 A                                                                        | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3607732.80   | 0.05%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                                                       | Georgia Housing & Finance Authority, Series 2025 C                                                                       | CUSIP: 37353PRJ0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10447782.98  | 0.13%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority, Series 2020 A                                                                 | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8600227.00   | 0.11%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                    | City of Grand Forks, Series 2021                                                                                         | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2185083.26   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                    | City of Grand Forks, Series 2021                                                                                         | CUSIP: 38546WDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1815304.20   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                    | City of Grand Forks, Series 2023 A                                                                                       | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2470165.48   | 0.03%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                        | Grand Parkway Transportation Corp., Series 2013 B                                                                        | CUSIP: 38611TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10501349.00  | 0.14%             | 2045-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No. 1                                                               | Grant County Public Hospital District No. 1, Series 2023                                                                 | CUSIP: 387812DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4420129.95   | 0.06%             | 2052-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                                              | Greater Asheville Regional Airport Authority, Series 2022 A                                                              | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179359.50   | 0.07%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                        | Greater Orlando Aviation Authority, Series 2019 A                                                                        | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13183398.00  | 0.17%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                        | Greater Orlando Aviation Authority, Series 2017 A                                                                        | CUSIP: 392274X43<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  10925000 | PA      | $10947832.16  | 0.14%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Lake Township Economic Development Corp.                                                            | Green Lake Township Economic Development Corp., Series 2004                                                              | CUSIP: 393096AB8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.05%             | 2034-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                                                    | County of Greenwood, Series 2017                                                                                         | CUSIP: 397090GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8468700.05   | 0.11%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Authority                                                                                      | Gulf Coast Authority, Series 2003 B                                                                                      | CUSIP: 402231AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904822.80   | 0.02%             | 2028-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                                           | Halifax Hospital Medical Center, Series 2016                                                                             | CUSIP: 405815LG4<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502356.75   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2020                                                                                          | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7246559.25   | 0.09%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2023 A                                                                                        | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4674050.38   | 0.06%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                                    | Hampton Roads Transportation Accountability Commission, Series 2020 A                                                    | CUSIP: 409328AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19412440.60  | 0.25%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                                    | Harris County-Houston Sports Authority, Series 2020 A                                                                    | CUSIP: 413890GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3518788.00   | 0.05%             | 2056-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                                                     | County of Harris, Series 2024 A                                                                                          | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6614424.75   | 0.09%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                                                   | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $832213.71    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                                                   | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2077534.59   | 0.03%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                                                   | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2863887.60   | 0.04%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                                                   | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $868631.06    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                                                   | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1483337.40   | 0.02%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                                                   | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2705350.97   | 0.03%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Haven at Elgin LLC                                                                                        | Haven at Elgin LLC                                                                                                       | CUSIP: 41935HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35660000 | PA      | $37276376.15  | 0.48%             | 2053-12-31      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                                   | State of Hawaii, Series 2018 A                                                                                           | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20805000 | PA      | $21181886.74  | 0.27%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                                   | State of Hawaii, Series 2018 A                                                                                           | CUSIP: 419794A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21315000 | PA      | $21396399.85  | 0.28%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                                   | State of Hawaii, Series 2022 A                                                                                           | CUSIP: 419794H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8952665.00   | 0.12%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                                   | State of Hawaii, Series 2022 A                                                                                           | CUSIP: 419794H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13492303.44  | 0.17%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                                   | State of Hawaii, Series 2025 C                                                                                           | CUSIP: 419794L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2506568.43   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                            | State of Hawaii, Series 2019                                                                                             | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8635996.00   | 0.11%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                            | State of Hawaii, Series 2019                                                                                             | CUSIP: 419800LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17035000 | PA      | $13711270.49  | 0.18%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Hazard KY                                                                                         | City of Hazard, Series 2021                                                                                              | CUSIP: 421381BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1483454.40   | 0.02%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Heritage Harbour North Community Development District                                                     | Heritage Harbour North Community Development District, Series 2014                                                       | CUSIP: 42727LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2190779.49   | 0.03%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                                           | Herons Glen Recreation District, Series 2020                                                                             | CUSIP: 427747BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1499351.57   | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                                           | Herons Glen Recreation District, Series 2020                                                                             | CUSIP: 427747BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1643318.46   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District                                                                 | Highland Park Independent School District, Series 2023                                                                   | CUSIP: 430688BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5114905.95   | 0.07%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                                    | Hillsborough County Aviation Authority, Series 2018 E                                                                    | CUSIP: 432308H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010035.50   | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                      | Hillsborough County Industrial Development Authority, Series 2020 A                                                      | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5719477.40   | 0.07%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hollywood Beach Community Development District I                                                          | Hollywood Beach Community Development District I, Series 2020                                                            | CUSIP: 43612PBD5<br>LEI: 54930070G0CIEYSTT648 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3590027.60   | 0.05%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                       | City & County Honolulu, Series 2024 A                                                                                    | CUSIP: 4387014G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15400000 | PA      | $16156475.72  | 0.21%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                       | City & County Honolulu, Series 2024 A                                                                                    | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7409011.40   | 0.10%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hopkins County School District Finance Corp.                                                              | Hopkins County School District Finance Corp., Series 2021                                                                | CUSIP: 439767XV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1615079.47   | 0.02%             | 2041-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                 | City of Houston, Series 2023 A                                                                                           | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196479.50   | 0.07%             | 2048-07-01      | Fixed         | 5.25%                 | 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        |   1500000 | PA      | $1457244.75   | 0.02%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                                        | Humble Independent School District, Series 2018                                                                          | CUSIP: 445047GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10128931.00  | 0.13%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                                         | Idaho Health Facilities Authority, Series 2018 A                                                                         | CUSIP: 451295ZW2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8012667.65   | 0.10%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association, Series 2023 A                                                                       | CUSIP: 45129GLA1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363852.58    | 0.00%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association, Series 2023 A                                                                       | CUSIP: 45129GLB9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    525000 | PA      | $544130.48    | 0.01%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association, Series 2023 A                                                                       | CUSIP: 45129GLC7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024729.80   | 0.01%             | 2058-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                                         | Idaho Health Facilities Authority, Series 2019 ID                                                                        | CUSIP: 45129UCG7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5758032.60   | 0.07%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority, Series 2022 G                                                                    | CUSIP: 45203MKA8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2823101.95   | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2021                                                                                  | CUSIP: 45204FLF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $704394.38    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2021                                                                                  | CUSIP: 45204FLG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844550.10    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2021                                                                                  | CUSIP: 45204FLH6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $618816.53    | 0.01%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2021 A                                                                                | CUSIP: 45204FNB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1049554 | PA      | $0.00         | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2021 B                                                                                | CUSIP: 45204FNC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    494846 | PA      | $0.00         | 0.00%             | 2027-05-15      | Fixed         | 3.25%                 | No            |                  3 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2021 A                                                                                | CUSIP: 45204FNP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $3889759.88   | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2025 A                                                                                | CUSIP: 45204FT88<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1432734.14   | 0.02%             | 2050-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2025 A                                                                                | CUSIP: 45204FT96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1280224.71   | 0.02%             | 2055-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2026                                                                                  | CUSIP: 45204FW92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7359493.40   | 0.10%             | 2056-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2019 A                                                                                         | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10510881.00  | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2019 C                                                                                         | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2403369.75   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2020                                                                                           | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8406300.03   | 0.11%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2016                                                                                           | CUSIP: 452152N23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006726.90   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2017 D                                                                                         | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6624741.69   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2017 A                                                                                         | CUSIP: 452152T76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6201084.08   | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2017 A                                                                                         | CUSIP: 452152U33<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3109376.97   | 0.04%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2021 A                                                                                         | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4926898.50   | 0.06%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2022 B                                                                                         | CUSIP: 452153EA3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14650000 | PA      | $15863518.10  | 0.20%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2022 B                                                                                         | CUSIP: 452153EB1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  26500000 | PA      | $29014781.10  | 0.37%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2022 C                                                                                         | CUSIP: 452153EJ4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16033453.50  | 0.21%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2022 C                                                                                         | CUSIP: 452153EL9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18050000 | PA      | $19637712.30  | 0.25%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2022 C                                                                                         | CUSIP: 452153EM7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10825273.00  | 0.14%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2022 C                                                                                         | CUSIP: 452153EQ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17031632.00  | 0.22%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2023 B                                                                                         | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609275.75   | 0.03%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2026 C                                                                                         | CUSIP: 452153RJ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6509052.73   | 0.08%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2023 A                                                                                 | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2206733.85   | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2023 A                                                                                 | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1590293.76   | 0.02%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2023 A                                                                                 | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $5964186.97   | 0.08%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                                            | Indiana Municipal Power Agency, Series 2016 A                                                                            | CUSIP: 454898TZ0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5861589.82   | 0.08%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2021 A                                                                                 | CUSIP: 455059AK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4592063.50   | 0.06%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2012 A                                                                                 | CUSIP: 45505MCD6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  24515000 | PA      | $23675057.26  | 0.31%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2019 A                                                                                 | CUSIP: 45505MGE0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  16665000 | PA      | $16954779.35  | 0.22%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2016 A                                                                                 | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  11955000 | PA      | $11976693.54  | 0.15%             | 2046-11-15      | 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        |  15000000 | PA      | $14391205.50  | 0.19%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2021 A                                                                                 | CUSIP: 45506EBU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6908764.25   | 0.09%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2021 A                                                                                 | CUSIP: 45506EED1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6312639.20   | 0.08%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2021 A                                                                                 | CUSIP: 45506EEE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2413092.30   | 0.03%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2023 A                                                                                 | CUSIP: 45506EEQ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4834817.50   | 0.06%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025 B                                                                                 | CUSIP: 45506ENH2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5429866.86   | 0.07%             | 2050-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025 B                                                                                 | CUSIP: 45506ENJ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5450338.26   | 0.07%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025 A                                                                                 | CUSIP: 45506EPB3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7765000 | PA      | $7945975.75   | 0.10%             | 2055-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025 A                                                                                 | CUSIP: 45506EPC1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027760.20   | 0.03%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                           | Indianapolis Local Public Improvement Bond Bank, Series 2023 E                                                           | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2870050.70   | 0.04%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2016 A                                                                                    | CUSIP: 46246K3N0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600561.60   | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2016 A                                                                                    | CUSIP: 46246K3R1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400553.84   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2018 A                                                                                    | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3103694.85   | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2021 B                                                                                    | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8238952.43   | 0.11%             | 2056-05-15      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2023 B                                                                                    | CUSIP: 46247SFD1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267420.20   | 0.03%             | 2033-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2023 B                                                                                    | CUSIP: 46247SFE9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3132428.48   | 0.04%             | 2038-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2023 B                                                                                    | CUSIP: 46247SFF6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4551416.32   | 0.06%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                                                        | City of Jackson, Series 2015                                                                                             | CUSIP: 46874THA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25075000 | PA      | $23116110.91  | 0.30%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                                                        | City of Jackson, Series 2015                                                                                             | CUSIP: 46874THD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3887004.66   | 0.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                                                        | City of Jackson, Series 2018 A                                                                                           | CUSIP: 46874THX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121284.89    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                                                        | City of Jackson, Series 2018 A                                                                                           | CUSIP: 46874TJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2295266.41   | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                                                        | Jacksonville Public Educational Building Authority, Series 2023 A                                                        | CUSIP: 469480AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8183231.20   | 0.11%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                                                        | Jacksonville Public Educational Building Authority, Series 2023 A                                                        | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069001.80   | 0.03%             | 2058-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                      | County of Jefferson, Series 2024                                                                                         | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39600000 | PA      | $41363087.04  | 0.53%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                                                        | Johnson City Health & Educational Facilities Board, Series 1998                                                          | CUSIP: 478271DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8769448.30   | 0.11%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                                              | Kansas City Industrial Development Authority, Series 2019 B                                                              | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20154804.00  | 0.26%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $146187.59    | 0.00%             | 2031-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $147227.12    | 0.00%             | 2032-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $144014.07    | 0.00%             | 2033-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $150802.02    | 0.00%             | 2034-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $296722.39    | 0.00%             | 2036-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $299992.39    | 0.00%             | 2038-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $291340.46    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $531647.40    | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $819558.21    | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2024                                                          | CUSIP: 48618TBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $566038.61    | 0.01%             | 2048-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2024                                                          | CUSIP: 48618TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1913005.62   | 0.02%             | 2054-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2024                                                          | CUSIP: 48618TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1036944.69   | 0.01%             | 2048-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2024                                                          | CUSIP: 48618TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1560486.15   | 0.02%             | 2054-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                                         | County of Kent, Series 2018 A                                                                                            | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104756.40   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                                         | County of Kent, Series 2018 A                                                                                            | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1411151.54   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                                         | County of Kent, Series 2018 A                                                                                            | CUSIP: 490237AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1014753.74   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                                           | Kentucky Bond Development Corp., Series 2021 A                                                                           | CUSIP: 49120AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $653063.01    | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                                           | Kentucky Bond Development Corp., Series 2021 A                                                                           | CUSIP: 49120AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $282375.52    | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                                           | Kentucky Bond Development Corp., Series 2021                                                                             | CUSIP: 49120ABP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1111460.13   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                                           | Kentucky Bond Development Corp., Series 2019 B                                                                           | CUSIP: 491211AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2180631.00   | 0.03%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                                           | Kentucky Bond Development Corp., Series 2018 A                                                                           | CUSIP: 491214AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508906.50   | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority, Series 2019 A-2                                                         | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21200000 | PA      | $21385707.76  | 0.28%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                                           | Kentucky Municipal Power Agency, Series 2015 A                                                                           | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10003908.00  | 0.13%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                                           | Kentucky Municipal Power Agency, Series 2016 A                                                                           | CUSIP: 491501EP3<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7779752.25   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                                           | Kentucky Municipal Power Agency, Series 2016 A                                                                           | CUSIP: 491501EQ1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8043900.49   | 0.10%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                                           | Kentucky Municipal Power Agency, Series 2019 A                                                                           | CUSIP: 491501FE7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1797079.80   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  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      | $983473.50    | 0.01%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                                               | Kingman Gate Community Development District, Series 2021                                                                 | CUSIP: 495742AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $702752.63    | 0.01%             | 2041-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Knightsbridge Community Development District                                                              | Knightsbridge Community Development District, Series 2024                                                                | CUSIP: 49907FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253782.96    | 0.00%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 A-1                                                 | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3048940.81   | 0.04%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 A-1                                                 | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4957413.50   | 0.06%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 A-1                                                 | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3749876.13   | 0.05%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2016 A                                                   | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18127017.00  | 0.23%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2016 A                                                   | CUSIP: 499527CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22815000 | PA      | $22890957.98  | 0.30%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2016                                                     | CUSIP: 49952MCZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2983237.50   | 0.04%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2017                                                     | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2263308.98   | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Wastewater System Revenue                                                            | City of Knoxville, Series 2015 A                                                                                         | CUSIP: 499815RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4980792.00   | 0.06%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2025                                                                                                | CUSIP: 50156CCA6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    891000 | PA      | $898730.14    | 0.01%             | 2046-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lakes by the Bay South Community Development District                                                     | Lakes by the Bay South Community Development District, Series 2024                                                       | CUSIP: 51206QAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148505.40   | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Place PFC                                                                                        | Lakeside Place PFC, Series 2021                                                                                          | CUSIP: 512179AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12183357 | PA      | $9528078.41   | 0.12%             | 2039-12-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2024                                                                         | CUSIP: 51265KFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $537237.42    | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2025                                                                         | CUSIP: 51265KGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038915.90   | 0.01%             | 2055-05-01      | Fixed         | 5.90%                 | 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        |   7210000 | PA      | $7534918.65   | 0.10%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2026                                                                         | CUSIP: 51265KGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1819004.76   | 0.02%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                            | Lamar Consolidated Independent School District, Series 2023                                                              | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4477815.50   | 0.06%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                            | Lamar Consolidated Independent School District, Series 2024                                                              | CUSIP: 513174Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8645252.70   | 0.11%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                                                | Lancaster Industrial Development Authority, Series 2021                                                                  | CUSIP: 51434NAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307002.84    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                                                | Lancaster Industrial Development Authority, Series 2021                                                                  | CUSIP: 51434NAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $340603.60    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                                                | Lancaster Industrial Development Authority, Series 2021                                                                  | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2606572.32   | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                                                       | City of Laredo, Series 2016                                                                                              | CUSIP: 517039TU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9690000 | PA      | $9662279.82   | 0.12%             | 2041-03-01      | Fixed         | 4.00%                 | 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        |    850000 | PA      | $865732.57    | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                                                        | City of Leander, Series 2020                                                                                             | CUSIP: 521842AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1094864.69   | 0.01%             | 2038-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                                                        | City of Leander, Series 2020                                                                                             | CUSIP: 521842AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1151258.47   | 0.01%             | 2044-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority                                                               | Lee County Industrial Development Authority, Series 2019                                                                 | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6441299.88   | 0.08%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2024 C                                                               | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2614522.86   | 0.03%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                                                   | Lehigh County General Purpose Authority, Series 2022                                                                     | CUSIP: 52480EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13785000 | PA      | $11102128.84  | 0.14%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                                                   | Lehigh County General Purpose Authority, Series 2022                                                                     | CUSIP: 52480EAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3918235.50   | 0.05%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                                             | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221362.05    | 0.00%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Lewis County School District Finance Corp.                                                                | Lewis County School District Finance Corp., Series 2021                                                                  | CUSIP: 527759RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1380409.80   | 0.02%             | 2041-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                        | New York Liberty Development Corp., Series 2005                                                                          | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $45811496.00  | 0.59%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                        | New York Liberty Development Corp., Series 2007                                                                          | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24995000 | PA      | $29403585.61  | 0.38%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                                     | Town of Little Elm, Series 2021                                                                                          | CUSIP: 537098BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    708000 | PA      | $567727.22    | 0.01%             | 2041-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                                     | Town of Little Elm, Series 2021                                                                                          | CUSIP: 537098BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    811000 | PA      | $705807.22    | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Cayos Community Development District                                                                  | Los Cayos Community Development District, Series 2024                                                                    | CUSIP: 54546CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $877514.33    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | 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      | $808303.20    | 0.01%             | 2054-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2                   | CUSIP: 546276DN3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  59310000 | PA      | $39019509.28  | 0.50%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022                       | CUSIP: 54628CF80<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   8180000 | PA      | $7700413.14   | 0.10%             | 2047-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CJC7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1975657.15   | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CJD5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1867545 | PA      | $1713857.43   | 0.02%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CJE3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3182171.62   | 0.04%             | 2044-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020                       | CUSIP: 54628CRM6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $4580710.13   | 0.06%             | 2045-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021                       | CUSIP: 54628CUF7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7572565.85   | 0.10%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021                       | CUSIP: 54628CVE9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $3795700.41   | 0.05%             | 2045-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021                       | CUSIP: 54628CZX3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1724943.69   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2017                                                                       | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $27584084.00  | 0.36%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2020 A-1                                                                   | CUSIP: 546399JZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2039246.75   | 0.03%             | 2040-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2020 A-1                                                                   | CUSIP: 546399KA3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $10717012.60  | 0.14%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2020 A                                                                     | CUSIP: 546399KU9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $7526339.90   | 0.10%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2024                                                                       | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  50725000 | PA      | $51355643.64  | 0.66%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2024                                                                       | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056818.60   | 0.03%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2025 A                                                                     | CUSIP: 546399UN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18149549.25  | 0.23%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2016 A                                                                     | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8890326.00   | 0.11%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2016 A                                                                     | CUSIP: 54639TBU5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  17595000 | PA      | $17425391.24  | 0.23%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2025                                                                       | CUSIP: 54639TDV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5190408.50   | 0.07%             | 2065-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                                               | Louisville and Jefferson County, Series 2017 A                                                                           | CUSIP: 546589H62<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2559210.23   | 0.03%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                       | Louisville/Jefferson County Metropolitan Government, Series 2003 A                                                       | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3452228.80   | 0.04%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lubbock-Cooper Independent School District                                                                | Lubbock-Cooper Independent School District, Series 2023                                                                  | CUSIP: 549108D62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14432809.50  | 0.19%             | 2053-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                    | M-S-R Energy Authority, Series 2009 B                                                                                    | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $15147316.25  | 0.20%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Macon County School District No. 61 Decatur                                                               | Macon County School District No. 61 Decatur, Series 2020 C                                                               | CUSIP: 555597HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700859.88   | 0.05%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District No. 61 Decatur                                                               | Macon County School District No. 61 Decatur, Series 2020 C                                                               | CUSIP: 555597HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3050324.69   | 0.04%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison Suburban Utility District                                                                         | Madison Suburban Utility District, Series 2021                                                                           | CUSIP: 558272EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $764389.80    | 0.01%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Energy, Inc.                                                                                  | Main Street Energy, Inc., Series 2025 D                                                                                  | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7896239.25   | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2021 C                                                                             | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10144665.00  | 0.13%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2022 A                                                                             | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080139.00   | 0.07%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2023 D                                                                             | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  33595000 | PA      | $35458450.82  | 0.46%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2023 E-1                                                                           | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21342806.00  | 0.28%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2007 A                                                                             | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5241987.00   | 0.07%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series 2025                                                                                  | CUSIP: 56042BCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2635645.50   | 0.03%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2025                                                                                               | CUSIP: 564099BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1004180.39   | 0.01%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2019 E                                                          | CUSIP: 56682HCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9246870.00   | 0.12%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2019 F                                                          | CUSIP: 56682HDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $23117175.00  | 0.30%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                                                   | Maricopa County Pollution Control Corp., Series 2009 A                                                                   | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $18232751.55  | 0.24%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                                                   | Maricopa County Pollution Control Corp., Series 2000 A                                                                   | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4292160.50   | 0.06%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp., Series 2020                                                                         | CUSIP: 57420VRM7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1392754.08   | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp., Series 2020                                                                         | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890674.90    | 0.01%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp., Series 2024                                                                         | CUSIP: 57420VTH6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10100753.00  | 0.13%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority, Series 2017 A                                                 | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15465000 | PA      | $15583955.23  | 0.20%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority, Series 2016 A                                                 | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12577238.75  | 0.16%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority, Series 2021 B                                                 | CUSIP: 57421CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $19283078.10  | 0.25%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority, Series 2025                                                   | CUSIP: 57421CGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28325000 | PA      | $28669440.50  | 0.37%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp., Series 2022 A                                                                       | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10030092.00  | 0.13%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp., Series 2022 B                                                                       | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10015274.00  | 0.13%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                | Maryland Stadium Authority, Series 2024                                                                                  | CUSIP: 574294CT9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $10718210.18  | 0.14%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                              | Massachusetts Bay Transportation Authority, Series 2005 A                                                                | CUSIP: 575579HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10551183.00  | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority, Series 2017 B                                                             | CUSIP: 57563RPF0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1650952.99   | 0.02%             | 2046-07-01      | Fixed         | 4.25%                 | 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        |   3200000 | PA      | $2136596.16   | 0.03%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority, Series 2025 B                                                             | CUSIP: 57563RUG2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6061384.20   | 0.08%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                             | Commonwealth of Massachusetts, Series 2016 G                                                                             | CUSIP: 57582RLJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9819741.00   | 0.13%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                             | Commonwealth of Massachusetts, Series 2018 E                                                                             | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10371336.00  | 0.13%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2017 S-1                                                                | CUSIP: 57584X8V6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  15415000 | PA      | $15079648.22  | 0.19%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2021 A                                                                  | CUSIP: 57584YX53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2227991.10   | 0.03%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                              | Massachusetts Port Authority, Series 2021 E                                                                              | CUSIP: 575896YK5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |  24870000 | PA      | $25109577.68  | 0.32%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                                         | Commonwealth of Massachusetts, Series 2017 A                                                                             | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15055000 | PA      | $15237687.91  | 0.20%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                                         | Commonwealth of Massachusetts, Series 2018 A                                                                             | CUSIP: 57604THG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2801099.95   | 0.04%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp.                                                                 | Medical Center Educational Building Corp., Series 2023 A                                                                 | CUSIP: 584556HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5512336.80   | 0.07%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                                                 | Medina Valley Independent School District, Series 2023                                                                   | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13659634.50  | 0.18%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Melbourne FL Water & Sewer Revenue                                                                | City of Melbourne, Series 2000 A                                                                                         | CUSIP: 585395B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481465.70   | 0.02%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Melbourne FL Water & Sewer Revenue                                                                | City of Melbourne, Series 2002 B                                                                                         | CUSIP: 585395J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4444397.10   | 0.06%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                   | Memphis-Shelby County Airport Authority, Series 2021 A                                                                   | CUSIP: 586111PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12235000 | PA      | $12520065.71  | 0.16%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue                             | City of Memphis, Series 2020 A                                                                                           | CUSIP: 586158RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2112306.70   | 0.03%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Gas Revenue                                         | City of Memphis, Series 2020                                                                                             | CUSIP: 58616PCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855184.90    | 0.01%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    816000 | PA      | $823048.53    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    373000 | PA      | $359973.72    | 0.00%             | 2052-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2025 A                                                              | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13026148.75  | 0.17%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                          | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2021 B                 | CUSIP: 592029AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8890000 | PA      | $6917549.92   | 0.09%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                          | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2016 A                 | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018406.50   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                          | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2020 A                 | CUSIP: 592041YU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3091758.25   | 0.04%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                          | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2020 A                 | CUSIP: 592041YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9015000 | PA      | $7100952.33   | 0.09%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                            | Metropolitan Nashville Airport Authority (The), Series 2019 B                                                            | CUSIP: 592190PF3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20498126.00  | 0.26%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                            | Metropolitan Nashville Airport Authority (The), Series 2019 B                                                            | CUSIP: 592190PG1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  17475000 | PA      | $17642151.87  | 0.23%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                            | Metropolitan Nashville Airport Authority (The), Series 2019 B                                                            | CUSIP: 592190PH9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2646332.70   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                            | Metropolitan Nashville Airport Authority (The), Series 2019 B                                                            | CUSIP: 592190PJ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  11495000 | PA      | $11533638.14  | 0.15%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                            | Metropolitan Nashville Airport Authority (The), Series 2022 B                                                            | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10348966.00  | 0.13%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                            | Metropolitan Nashville Airport Authority (The), Series 2022 B                                                            | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603205.50   | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority, Series 2002 A                                                                  | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6384375.00   | 0.08%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority, Series 1996                                                                    | CUSIP: 592249AC0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1736402.94   | 0.02%             | 2026-07-01      | Fixed         | 7.00%                 | 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        |   8500000 | PA      | $8497288.50   | 0.11%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority, Series 2022 A                                                                  | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  36000000 | PA      | $30916281.60  | 0.40%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2016 A-1                                                                   | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15014853.00  | 0.19%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2020 A-1                                                                   | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9274362.00   | 0.12%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2020 A-1                                                                   | CUSIP: 59261AD61<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  24300000 | PA      | $24651817.83  | 0.32%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2020 D                                                                     | CUSIP: 59261AH34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $36089280.50  | 0.47%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2020 D                                                                     | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17593176.00  | 0.23%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2020 E                                                                     | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    905000 | PA      | $839750.41    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2016 D                                                                     | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1191698.64   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2021 A-1                                                                   | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6315408.50   | 0.08%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2019 A-2                                                                   | CUSIP: 59261AXT9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  46270000 | PA      | $47108990.78  | 0.61%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                | Metropolitan Washington Airports Authority, Series 2009 C                                                                | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25388597.50  | 0.33%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                | Metropolitan Washington Airports Authority, Series 2019 B                                                                | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13555000 | PA      | $12017437.37  | 0.16%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                               | Metropolitan Washington Airports Authority, Series 2018 A                                                                | CUSIP: 592647FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10275000 | PA      | $10295622.95  | 0.13%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                | Metropolitan Washington Airports Authority, Series 2019 A                                                                | CUSIP: 592647GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10076786.00  | 0.13%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                               | Metropolitan Washington Airports Authority, Series 2023 A                                                                | CUSIP: 592647MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6169724.40   | 0.08%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                                                 | City of Miami Beach, Series 2015                                                                                         | CUSIP: 59324PDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10010722.00  | 0.13%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                                  | County of Miami-Dade, Series 2025 A                                                                                      | CUSIP: 593340AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $6972780.05   | 0.09%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                      | County of Miami-Dade, Series 2019 B                                                                                      | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $24980056.75  | 0.32%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                                                    | Miami-Dade County Expressway Authority, Series A                                                                         | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $40028044.00  | 0.52%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                                             | Miami-Dade County Health Facilities Authority, Series 2017                                                               | CUSIP: 59334NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3123220.10   | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                                    | County of Miami-Dade, Series 2018                                                                                        | CUSIP: 59334PGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4668713.00   | 0.06%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                                    | County of Miami-Dade, Series 2020 A                                                                                      | CUSIP: 59334PHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4581787.00   | 0.06%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                                                   | County of Miami-Dade, Series 2022 A                                                                                      | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6105913.80   | 0.08%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009481.90   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL35<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011080.80   | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL43<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505555.70   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248718.58    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2215145.48   | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3440978.00   | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2020 B-1, Class 2                                                                     | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    825000 | PA      | $826973.15    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                              | Michigan State Housing Development Authority, Series 2025 C                                                              | CUSIP: 594654J89<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8131988.22   | 0.11%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                              | Michigan State Housing Development Authority, Series 2025 C                                                              | CUSIP: 594654J97<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10132342.00  | 0.13%             | 2051-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                              | Michigan State Housing Development Authority, Series 2023 B                                                              | CUSIP: 594654UR4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3549029.05   | 0.05%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                   | Michigan Strategic Fund, Series 2018                                                                                     | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13345000 | PA      | $13222240.68  | 0.17%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                   | Michigan Strategic Fund, Series 2019                                                                                     | CUSIP: 594698RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6605522.00   | 0.09%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                                                | Middleton Community Development District A, Series 2022                                                                  | CUSIP: 596681AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4883965.99   | 0.06%             | 2053-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                                                        | Mississippi Business Finance Corp., Series 2021                                                                          | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4650032.10   | 0.06%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank, Series 2013                                                                                | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3457622.86   | 0.04%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank, Series 2021                                                                                | CUSIP: 60534XKC9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2211702.80   | 0.03%             | 2036-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                    | Mississippi Home Corp., Series 2024 A-1                                                                                  | CUSIP: 60535NDM6<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $7646026.25   | 0.10%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                    | Mississippi Home Corp., Series 2024-2 A-2                                                                                | CUSIP: 60535NDN4<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  51565000 | PA      | $33924144.26  | 0.44%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                     | Mississippi Hospital Equipment & Facilities Authority, Series 2016 A                                                     | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6367898.11   | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                     | Mississippi Hospital Equipment & Facilities Authority, Series 2016 A                                                     | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19902614.00  | 0.26%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri, Series 2016 B                                        | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999996.40   | 0.05%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri, Series 2014 F                                        | CUSIP: 60637AFM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | STIV             | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.04%             | 2044-06-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri, Series 2015 A                                        | CUSIP: 60637AHZ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  20005000 | PA      | $18954885.54  | 0.24%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri, Series 2023                                          | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143634.50   | 0.07%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                                   | Missouri Housing Development Commission, Series 2025 D                                                                   | CUSIP: 60637GKL2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168624.50   | 0.07%             | 2045-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| County of Mobile AL                                                                                       | County of Mobile, Series 2020                                                                                            | CUSIP: 607341AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $11075954.22  | 0.14%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe FL Airport Revenue                                                                       | County of Monroe, Series 2022                                                                                            | CUSIP: 610466AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016687.80   | 0.01%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Monroe FL Airport Revenue                                                                       | County of Monroe, Series 2022                                                                                            | CUSIP: 610466AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1484900.10   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                                        | Montana Facility Finance Authority, Series 2018 B                                                                        | CUSIP: 612043KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6565905.22   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                                                        | Montgomery County Industrial Development Authority, Series 2018 A                                                        | CUSIP: 613609F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8982030.60   | 0.12%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                                                        | Montgomery County Industrial Development Authority, Series 2020 C                                                        | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $570394.80    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                                                        | Montgomery County Industrial Development Authority, Series 2020 C                                                        | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010343.30   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1J Portland                                                          | Multnomah County School District No. 1J Portland, Series 2026                                                            | CUSIP: 625517QJ9<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10488812.00  | 0.14%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia, Series 2021 A                                                                   | CUSIP: 6262077K4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7920000 | PA      | $7760051.64   | 0.10%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia, Series 2022 A                                                                   | CUSIP: 62620HEN8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561154.50   | 0.03%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia, Series 2023 A                                                                   | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5130705.00   | 0.07%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2025                                                                    | CUSIP: 63607EAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9995562.00   | 0.13%             | 2065-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024-3, Class A                                                         | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4943235 | PA      | $4830372.47   | 0.06%             | 2041-10-20      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2023 A                                                                  | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2276229.60   | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024 C                                                                  | CUSIP: 63607YBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21315000 | PA      | $20889507.84  | 0.27%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                                                     | New Caney Independent School District, Series 2023                                                                       | CUSIP: 643154KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5722072.74   | 0.07%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                               | New Hampshire Health and Education Facilities Authority Act, Series 2016                                                 | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016753.20   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                                         | New Haven Unified School District, Series 2009                                                                           | CUSIP: 645002XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1762519.25   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                                         | New Haven Unified School District, Series 2009                                                                           | CUSIP: 645002XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $6481508.00   | 0.08%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                                         | New Haven Unified School District, Series 2009                                                                           | CUSIP: 645002XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $6106205.77   | 0.08%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5665465.18   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11470000 | PA      | $10478732.78  | 0.14%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $204607.45    | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  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        |  12400000 | PA      | $10552285.92  | 0.14%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2016 A-1                                                    | CUSIP: 64542WAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000276.60   | 0.08%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2020 A                                                                 | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10299195.00  | 0.13%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2022 A                                                                 | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10247844.00  | 0.13%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                     | New Jersey Health Care Facilities Financing Authority, Series 2009 B                                                     | CUSIP: 64579FYJ6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1185000 | PA      | $1185000.00   | 0.02%             | 2043-07-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                                               | New Jersey Educational Facilities Authority, Series 2016 B                                                               | CUSIP: 646066F54<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14071694.00  | 0.18%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority, Series 2018 A                                                  | CUSIP: 646080TG6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    410000 | PA      | $409954.08    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority, Series 2020 B                                                  | CUSIP: 646080VF5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3793541.23   | 0.05%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority, Series 2021 C                                                  | CUSIP: 646080VX6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1405030.40   | 0.02%             | 2051-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority, Series 2023 B                                                  | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   6880000 | PA      | $6655299.20   | 0.09%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority, Series 2025 1-C                                                | CUSIP: 646080YY1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5561950.90   | 0.07%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2009 A                                                            | CUSIP: 6461362S9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $14908570.00  | 0.19%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2018 A                                                            | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7299255.60   | 0.09%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2019 AA                                                           | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5187030.50   | 0.07%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461366W6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3233814.00   | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367B1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5584087.69   | 0.07%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066116.60   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367F2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4504303.37   | 0.06%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646936.50   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12450742.80  | 0.16%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  39000000 | PA      | $35652704.10  | 0.46%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2021 A                                                            | CUSIP: 6461367V7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8002684.13   | 0.10%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2021 A                                                            | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1368826.38   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2015 AA                                                           | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15007597.50  | 0.19%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2022 BB                                                           | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16048452.20  | 0.21%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2022 CC                                                           | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2342314.00   | 0.03%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                                                | New Mexico Hospital Equipment Loan Council, Series 2017 A                                                                | CUSIP: 647370HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15106117.50  | 0.20%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                                                | New Mexico Hospital Equipment Loan Council, Series 2020                                                                  | CUSIP: 647370KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980711.00    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                                | New Orleans Aviation Board, Series 2017 B                                                                                | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9675000 | PA      | $9637501.64   | 0.12%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                        | New York Liberty Development Corp., Series 2021 A                                                                        | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7325373.00   | 0.09%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                       | City of New York, Series 2018 E-1                                                                                        | CUSIP: 64966MXL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11355000 | PA      | $11609848.21  | 0.15%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                       | City of New York, Series 2022 D-1                                                                                        | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2664250.50   | 0.03%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                       | City of New York, Series 2023 A-1                                                                                        | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5642437.80   | 0.07%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                       | City of New York, Series 2025 G-1                                                                                        | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4445182.95   | 0.06%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority, Series 2018 C-3                                                            | CUSIP: 64971XDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19800000 | PA      | $19100279.88  | 0.25%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority, Series 2020 B-1                                                            | CUSIP: 64971XNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9208014.00   | 0.12%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                           | New York City Municipal Water Finance Authority, Series BB-1 A                                                           | CUSIP: 64972GMJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.04%             | 2049-06-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                           | New York City Municipal Water Finance Authority, Series 2017 CC-1                                                        | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $22562007.75  | 0.29%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                              | New York City Transitional Finance Authority, Series 2024 F-1                                                            | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10425924.00  | 0.13%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                              | New York City Transitional Finance Authority, Series 2026 A-1                                                            | CUSIP: 64972JWD6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12025000 | PA      | $13244606.77  | 0.17%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2018 A                                                                        | CUSIP: 64990AHU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13270000 | PA      | $13695932.50  | 0.18%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2018 E                                                                        | CUSIP: 64990AMV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16483808.00  | 0.21%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2018 E                                                                        | CUSIP: 64990AMW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  60365000 | PA      | $62053209.85  | 0.80%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2018 E                                                                        | CUSIP: 64990AQH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5281.59      | 0.00%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2020 A                                                                        | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4591512.50   | 0.06%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                          | New York State Thruway Authority, Series 2019 B                                                                          | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17608126.00  | 0.23%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                          | New York State Thruway Authority, Series 2022 A                                                                          | CUSIP: 650028YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6785781.10   | 0.09%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                          | New York State Thruway Authority, Series 2022 A                                                                          | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12115000 | PA      | $11173250.17  | 0.14%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                            | Empire State Development Corp., Series 2020 A                                                                            | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  36905000 | PA      | $35500613.44  | 0.46%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2018                                                                   | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118822.00   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2018                                                                   | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5650651.91   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2020                                                                   | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9609312.96   | 0.12%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2023                                                                   | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5297138.00   | 0.07%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2023                                                                   | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010011.80   | 0.03%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2023                                                                   | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $10297274.45  | 0.13%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2024                                                                   | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13422310.20  | 0.17%             | 2054-06-30      | Fixed         | 5.00%                 | 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        |   4350000 | PA      | $4379775.32   | 0.06%             | 2060-06-30      | Fixed         | 5.50%                 | 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        |  12500000 | PA      | $12657026.25  | 0.16%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp.                                                                     | Newark Higher Education Finance Corp., Series 2022 A                                                                     | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4150953.50   | 0.05%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                                         | City of Newark, Series 2022                                                                                              | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4392974.00   | 0.06%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Newton Road Community Development District                                                                | Newton Road Community Development District, Series 2025                                                                  | CUSIP: 65321TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $885173.28    | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NJB Properties                                                                                            | NJB Properties, Series 2006 A                                                                                            | CUSIP: 65486MBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.62      | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2020 A                                                                    | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2146328.36   | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority, Series 2009 B                                                                         | CUSIP: 65830RAP4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $19916227.50  | 0.26%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority, Series 2009 B                                                                         | CUSIP: 65830RAQ2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11483673.00  | 0.15%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority, Series 2009 B                                                                         | CUSIP: 65830RAR0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  15215000 | PA      | $11168292.32  | 0.14%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Board of Higher Education of the State of North Dakota                                              | State Board of Higher Education of the State of North Dakota, Series 2019 A                                              | CUSIP: 65888UPK3<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9602172.00   | 0.12%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Board of Higher Education of the State of North Dakota                                              | State Board of Higher Education of the State of North Dakota, Series 2019 A                                              | CUSIP: 65888UPR8<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |   9620000 | PA      | $8442530.28   | 0.11%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                                       | North Dakota Housing Finance Agency, Series 2025 A                                                                       | CUSIP: 65889BCE2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5584526.75   | 0.07%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                             | North Texas Tollway Authority, Series 2011 B                                                                             | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4032789.75   | 0.05%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                             | North Texas Tollway Authority, Series 2011 B                                                                             | CUSIP: 66285WHE9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $2570289.75   | 0.03%             | 2043-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                             | North Texas Tollway Authority, Series 2011 C                                                                             | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $29773095.00  | 0.38%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                             | North Texas Tollway Authority, Series 2018                                                                               | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10103278.00  | 0.13%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                     | Northern Tobacco Securitization Corp., Series 2021 A, Class 1                                                            | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2757340.95   | 0.04%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                     | Northern Tobacco Securitization Corp., Series 2021 B-1, Class 2                                                          | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $685830.56    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                     | Northwest Independent School District, Series 2023                                                                       | CUSIP: 667826EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6621526.10   | 0.09%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                     | Northwest Independent School District, Series 2025                                                                       | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4992832.83   | 0.06%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                                         | County of Ohio, Series 2024                                                                                              | CUSIP: 677321BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2985725.40   | 0.04%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio, Series 2019 B                                                                                             | CUSIP: 677561ML3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    555000 | PA      | $574072.41    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio, Series 2019 B                                                                                             | CUSIP: 677561MT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9445000 | PA      | $8909026.47   | 0.12%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio, Series 2020                                                                                               | CUSIP: 67756CEZ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    640000 | PA      | $615428.42    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1170597.75   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2380032.99   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1360015.25   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2021 A                                                               | CUSIP: 67756DZH2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   6815000 | PA      | $6646255.15   | 0.09%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013 A-4                                                               | CUSIP: 67760HKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $39243435.00  | 0.51%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                                               | Oklahoma Turnpike Authority, Series 2023                                                                                 | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6334107.60   | 0.08%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                                            | Oklahoma Water Resources Board, Series 2023 B                                                                            | CUSIP: 67920Q2F4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3798989.60   | 0.05%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2018 A                                                                         | CUSIP: 68608JXD8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.03%             | 2034-08-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola, Series 2019 A-1                                                                                       | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4510647.00   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Water Revenue                                                                        | City of Owensboro, Series 2018                                                                                           | CUSIP: 691106MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4838473.00   | 0.06%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PBR Community Development District                                                                        | PBR Community Development District, Series 2026 A-2                                                                      | CUSIP: 69317QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973821.80    | 0.01%             | 2056-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pacific Ace Community Development District                                                                | Pacific Ace Community Development District, Series 2024                                                                  | CUSIP: 693750AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752135.25    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                                                        | Palm Beach County Educational Facilities Authority, Series 2021                                                          | CUSIP: 696506AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3319027.10   | 0.04%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                                                        | Palm Beach County Educational Facilities Authority, Series 2021                                                          | CUSIP: 696506AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $6411565.93   | 0.08%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority, Series 2016 B                                                             | CUSIP: 696507UC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1235488.57   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  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        |    130000 | PA      | $126283.86    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority, Series 2016 B                                                             | CUSIP: 696507UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5060789.36   | 0.07%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority, Series 2023 C                                                             | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1795117.63   | 0.02%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority, Series 2026 B                                                             | CUSIP: 696507VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2841374.55   | 0.04%             | 2061-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Town of Palm Beach FL                                                                                     | Town of Palm Beach, Series 2018                                                                                          | CUSIP: 696582HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034657.00   | 0.07%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                                                       | City of Palmetto, Series 2022 A                                                                                          | CUSIP: 697074AD4<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2991711.60   | 0.04%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                          | Park Creek Metropolitan District, Series 2018 A                                                                          | CUSIP: 700387FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2918327.98   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                                    | Patriots Energy Group Financing Agency, Series 2023 A-1                                                                  | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10727039.00  | 0.14%             | 2054-10-01      | Variable      | 5.25%                 | 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        |   4000000 | PA      | $4016902.00   | 0.05%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2022                                                       | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5294679.34   | 0.07%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2023 B-1                                                   | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008827.60   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2022 A                                                     | CUSIP: 70870JEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5053613.20   | 0.07%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2026 A                                                     | CUSIP: 70870JKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12139856.40  | 0.16%             | 2056-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                       | Pennsylvania Housing Finance Agency, Series 2022-139 A                                                                   | CUSIP: 70879QRX3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9123474.36   | 0.12%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                       | Pennsylvania Housing Finance Agency, Series 2023-143 A                                                                   | CUSIP: 70879QUL5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10341002.00  | 0.13%             | 2051-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                       | Pennsylvania Housing Finance Agency, Series 2025-149 A                                                                   | CUSIP: 70879QV91<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2875325.73   | 0.04%             | 2053-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                          | Pennsylvania Turnpike Commission, Series 2020 B                                                                          | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8233871.20   | 0.11%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                          | Pennsylvania Turnpike Commission, Series 2023 A                                                                          | CUSIP: 709225JB3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7585000 | PA      | $7879559.68   | 0.10%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                                                   | City of Pflugerville, Series 2023                                                                                        | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3184598.55   | 0.04%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                   | City of Phoenix Civic Improvement Corp., Series 2017 A                                                                   | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10011373.00  | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                   | City of Phoenix Civic Improvement Corp., Series 2017 D                                                                   | CUSIP: 71883MMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25029612.50  | 0.32%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                   | City of Phoenix Civic Improvement Corp., Series 2018                                                                     | CUSIP: 71883MNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5984406.00   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                   | City of Phoenix Civic Improvement Corp., Series 2005 B                                                                   | CUSIP: 71884WAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6888706.80   | 0.09%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                   | City of Phoenix Civic Improvement Corp., Series 2005 B                                                                   | CUSIP: 71884WAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5881420.00   | 0.08%             | 2034-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                   | City of Phoenix Civic Improvement Corp., Series 2005 B                                                                   | CUSIP: 71884WAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9860000 | PA      | $11703911.70  | 0.15%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pine Ridge Plantation Community Development District                                                      | Pine Ridge Plantation Community Development District, Series 2020 A-1                                                    | CUSIP: 722768AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1065148.32   | 0.01%             | 2034-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Pine Ridge Plantation Community Development District                                                      | Pine Ridge Plantation Community Development District, Series 2020 A-1                                                    | CUSIP: 722768AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $847328.87    | 0.01%             | 2037-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Poitras East Community Development District                                                               | Poitras East Community Development District, Series 2023                                                                 | CUSIP: 73086BAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2493208.75   | 0.03%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                  | City of Pompano Beach, Series 2020                                                                                       | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $3945479.36   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                  | City of Pompano Beach, Series 2021 A                                                                                     | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $8153285.91   | 0.11%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Ponder TX                                                                                         | Town of Ponder, Series 2017                                                                                              | CUSIP: 732403AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502728.50    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Ponder TX                                                                                         | Town of Ponder, Series 2017                                                                                              | CUSIP: 732403AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $867430.13    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontiac School District                                                                                   | Pontiac School District, Series 2020                                                                                     | CUSIP: 732538HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8665000 | PA      | $7882647.55   | 0.10%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                   | Port Authority of New York & New Jersey, Series 218                                                                      | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12282111.00  | 0.16%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport                                                                                             | Port Freeport, Series 2019 A                                                                                             | CUSIP: 73412PCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020904.40   | 0.05%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                                       | Port of Portland, Series 29                                                                                              | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19564425.25  | 0.25%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                                       | Port of Portland, Series 25 B                                                                                            | CUSIP: 735240Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2498775.34   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                                       | Port of Portland, Series 27 A                                                                                            | CUSIP: 735240X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10488520.00  | 0.14%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                                       | Port of Portland, Series 27 A                                                                                            | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10241479.00  | 0.13%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                        | Port of Seattle, Series 2018 A                                                                                           | CUSIP: 735389D96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15158550.00  | 0.20%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                        | Port of Seattle, Series 2019                                                                                             | CUSIP: 735389J25<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3769305.60   | 0.05%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland TN Water & Sewer Revenue                                                                 | City of Portland, Series 2020                                                                                            | CUSIP: 736806BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1383195.55   | 0.02%             | 2045-04-01      | Fixed         | 3.00%                 | 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        |   1375000 | PA      | $1451303.56   | 0.02%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Preserve at South Branch Community Development District                                                   | Preserve at South Branch Community Development District, Series 2021                                                     | CUSIP: 74082PAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $706274.48    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1376000 | PA      | $1388889.13   | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                                 | Private Colleges & Universities Authority, Series 2013 A                                                                 | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10005060.00  | 0.13%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                                      | Public Authority for Colorado Energy, Series 2008                                                                        | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23989406.00  | 0.31%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 A                                                                                  | CUSIP: 74439YEZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2325192.05   | 0.03%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                          | Kentucky Public Energy Authority, Series 2022 A-2                                                                        | CUSIP: 74440DDT8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010960.00   | 0.06%             | 2052-08-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                          | Kentucky Public Energy Authority, Series 2025 B                                                                          | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  23465000 | PA      | $23941130.66  | 0.31%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                          | Kentucky Public Energy Authority, Series 2025 C                                                                          | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  14830000 | PA      | $15775916.72  | 0.20%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022 A                                                                                  | CUSIP: 74441XHE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  24375000 | PA      | $21625851.00  | 0.28%             | 2037-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022 A                                                                                  | CUSIP: 74441XHM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  22565000 | PA      | $22626410.65  | 0.29%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022 B                                                                                  | CUSIP: 74441XHN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2732560.61   | 0.04%             | 2029-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2023 A                                                                                  | CUSIP: 74441XHQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  22945000 | PA      | $20791721.89  | 0.27%             | 2053-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 A-1                                                                                | CUSIP: 74441XHW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11975000 | PA      | $11996602.90  | 0.15%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 A-2                                                                                | CUSIP: 74441XHX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        | 122250000 | PA      | $81013326.83  | 1.05%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 A-1                                                                                | CUSIP: 74441XJD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  37350000 | PA      | $38778626.30  | 0.50%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 A-2                                                                                | CUSIP: 74441XJE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        | 184234136 | PA      | $92263792.07  | 1.19%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442CDN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4179789.08   | 0.05%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442CDR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11980000 | PA      | $9610457.83   | 0.12%             | 2046-02-01      | Fixed         | 4.00%                 | 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      | $900330.30    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EGV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7623663.00   | 0.10%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1114934.66   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7655.60      | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4414272.00   | 0.06%             | 2061-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022                                                                                    | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1499469.96   | 0.02%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022                                                                                    | CUSIP: 74442EKP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1448681.93   | 0.02%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                                    | CUSIP: 74442EMR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2042092.91   | 0.03%             | 2055-06-15      | 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        |   2125000 | PA      | $1920098.58   | 0.02%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    730000 | PA      | $611199.73    | 0.01%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  30185000 | PA      | $24552406.56  | 0.32%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022, Class B-1                                                                         | CUSIP: 74442PVW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21085631 | PA      | $17514401.96  | 0.23%             | 2044-12-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                                            | Public Power Generation Agency, Series 2016 A                                                                            | CUSIP: 744434EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7357287.17   | 0.10%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 74444KBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1619028.63   | 0.02%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4085974.87   | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $4356616.97   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1632730.28   | 0.02%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022 A-1                                                                                | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203698.50   | 0.07%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022 A-1                                                                                | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6904656.69   | 0.09%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74444VBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $999892.02    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1872508.51   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022 A                                                                                  | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9704041.00   | 0.13%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022 B                                                                                  | CUSIP: 74447HAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2237445.54   | 0.03%             | 2046-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2023-1, Class B-1                                                                       | CUSIP: 74448AAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  20475000 | PA      | $21234286.71  | 0.27%             | 2034-07-25      | Fixed         | 7.12%                 | 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        |  10000000 | PA      | $10371501.00  | 0.13%             | 2036-04-28      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2023-1, Class A                                                                         | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  23138586 | PA      | $23974053.40  | 0.31%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                                    | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8787696.50   | 0.11%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                                    | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13775000 | PA      | $14096545.69  | 0.18%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                                          | CUSIP: 74526Q2Q4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5780000 | PA      | $5832934.40   | 0.08%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 A | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    317172 | PA      | $316107.00    | 0.00%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 A | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   2419017 | PA      | $2407526.91   | 0.03%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  27546000 | PA      | $26846452.80  | 0.35%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-2                                                                        | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5593000 | PA      | $5346801.17   | 0.07%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                                              | Reno-Tahoe Airport Authority, Series 2024 A                                                                              | CUSIP: 759874CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1895978.17   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District                                                               | Reunion West Community Development District, Series 2022                                                                 | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1134370.13   | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                                             | Rhode Island Housing & Mortgage Finance Corp., Series 10 A                                                               | CUSIP: 762211RS1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90212.35     | 0.00%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp., Series 2025 A                                                        | CUSIP: 762244NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2380118.84   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority, Series 2024 A                                                                       | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2036046.52   | 0.03%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority, Series 2025 A                                                                       | CUSIP: 762323DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5048512.79   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District                                                         | Rhodine Road North Community Development District, Series 2022                                                           | CUSIP: 762402AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $430184.01    | 0.01%             | 2042-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                                            | Rialto Unified School District, Series 2011 A                                                                            | CUSIP: 762494PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $13195504.00  | 0.17%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                                                     | County of Richland, Series 2021                                                                                          | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1080327.71   | 0.01%             | 2036-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                                                 | River Hall Community Development District, Series 2021 A-1                                                               | CUSIP: 768247AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $664720.80    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                                                      | City of Rochester, Series 2025 D                                                                                         | CUSIP: 771902HS5<br>LEI: 549300006EX3INSHXA95 | Long             | STIV             | MUN               | US        |  10600000 | PA      | $10600000.00  | 0.14%             | 2064-11-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                                                  | Development Authority of Rockdale County, Series 2025 A-1                                                                | CUSIP: 77300QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8297110.49   | 0.11%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                                                  | Development Authority of Rockdale County, Series 2025 A-1                                                                | CUSIP: 77300QAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40517316 | PA      | $20224177.76  | 0.26%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roswell Development Authority                                                                             | Roswell Development Authority, Series 2025 A                                                                             | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  12000000 | PA      | $12000000.00  | 0.15%             | 2047-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2017                                                                                          | CUSIP: 780870AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2672768.07   | 0.03%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2019                                                                                          | CUSIP: 780870AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $604913.09    | 0.01%             | 2039-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2019                                                                                          | CUSIP: 780870AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1163619.20   | 0.02%             | 2048-09-15      | Fixed         | 4.50%                 | 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        |   7250000 | PA      | $5927891.45   | 0.08%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Louis Municipal Finance Corp.                                                                         | St. Louis Municipal Finance Corp., Series 2020                                                                           | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5138695.00   | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Petersburg FL Public Utility Revenue                                                           | City of St. Petersburg, Series 2018                                                                                      | CUSIP: 793323VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15032463.00  | 0.19%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                                 | City of Salt Lake City, Series 2018 A                                                                                    | CUSIP: 795576HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25110000 | PA      | $25144491.10  | 0.32%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                                 | City of Salt Lake City, Series 2021 A                                                                                    | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20455000 | PA      | $20605501.75  | 0.27%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                                 | City of Salt Lake City, Series 2023 A                                                                                    | CUSIP: 795576MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10255520.00  | 0.13%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                              | Salt River Project Agricultural Improvement & Power District, Series 2023 A                                              | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6557958.18   | 0.08%             | 2047-01-01      | Fixed         | 5.00%                 | 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        |  14205000 | PA      | $12061624.60  | 0.16%             | 2046-04-01      | 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        |   3765000 | PA      | $3031697.35   | 0.04%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  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        |   1035000 | PA      | $813764.82    | 0.01%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                                                       | San Antonio Public Facilities Corp., Series 2012                                                                         | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36500000 | PA      | $35100819.95  | 0.45%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2023 B                                                               | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15466402.50  | 0.20%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A                              | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  26805000 | PA      | $26840047.54  | 0.35%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E                              | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13001133.60  | 0.17%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto River Authority                                                                               | San Jacinto River Authority, Series 2011                                                                                 | CUSIP: 798055MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002847.00   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto River Authority                                                                               | San Jacinto River Authority, Series 2011                                                                                 | CUSIP: 798055MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005730.00   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                        | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23855000 | PA      | $23897261.52  | 0.31%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                                          | San Jose Unified School District, Series 2018 E                                                                          | CUSIP: 798186K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504916.50   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                                      | San Mateo Union High School District, Series 2011 A                                                                      | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6217572.96   | 0.08%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                                      | San Mateo Union High School District, Series 2011 A                                                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21875488.00  | 0.28%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                                                     | San Mateo Foster City School District, Series A                                                                          | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $56607975.00  | 0.73%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                                         | Santa Ana Unified School District, Series 2009 B                                                                         | CUSIP: 801155RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7365934.00   | 0.10%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                                         | Santa Ana Unified School District, Series 2009 B                                                                         | CUSIP: 801155RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18865000 | PA      | $13314383.12  | 0.17%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                                         | Santa Ana Unified School District, Series 2009 B                                                                         | CUSIP: 801155RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6751256.00   | 0.09%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                                               | Sarasota County Health Facilities Authority, Series 2017 A                                                               | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2356643.22   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                                               | Sarasota County Health Facilities Authority, Series 2017 A                                                               | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601284.80   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                                               | Sarasota County Health Facilities Authority, Series 2017 A                                                               | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2350859.77   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                                               | Sarasota County Health Facilities Authority, Series 2018                                                                 | CUSIP: 80329UBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612005.34    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                                               | Sarasota County Health Facilities Authority, Series 2018                                                                 | CUSIP: 80329UBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1037592.23   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                                               | Sarasota County Health Facilities Authority, Series 2018                                                                 | CUSIP: 80329UBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1813424.02   | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                                                  | Sarasota County Public Hospital District, Series 2018                                                                    | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8999820.00   | 0.12%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                                                  | Sarasota County Public Hospital District, Series 2022                                                                    | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13100661.00  | 0.17%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                                                     | Gretna Public Schools, Series 2022                                                                                       | CUSIP: 803770XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12935000 | PA      | $12120376.98  | 0.16%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                              | Savannah Georgia Convention Center Authority, Series 2025 A                                                              | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4295813.17   | 0.06%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                                                        | City of Seattle, Series 2018 A                                                                                           | CUSIP: 812643RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10855000 | PA      | $10710515.61  | 0.14%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                                               | Shelby County Health Educational & Housing Facilities Board, Series 2017 A                                               | CUSIP: 821697S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4039260.40   | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                                               | City of Shreveport, Series 2016 B                                                                                        | CUSIP: 825485VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10037125.00  | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                                               | City of Shreveport, Series 2019 B                                                                                        | CUSIP: 825485XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6345118.39   | 0.08%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No. 1                                                              | Skagit County Public Hospital District No. 1, Series 2024                                                                | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3099332.23   | 0.04%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Blount County Utility District                                                                      | South Blount County Utility District, Series 2019                                                                        | CUSIP: 836692ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1775975.66   | 0.02%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                                           | South Broward Hospital District, Series 2018                                                                             | CUSIP: 836753MX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20715000 | PA      | $21066050.89  | 0.27%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2023 A-1, Class I                                             | CUSIP: 837031F57<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  24865000 | PA      | $25187618.40  | 0.33%             | 2056-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2023 A-2, Class I                                             | CUSIP: 837031F65<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    770000 | PA      | $756175.04    | 0.01%             | 2039-08-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2018 A                                                        | CUSIP: 83703FLP5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15096561.00  | 0.19%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                                            | South Carolina Ports Authority, Series 2018                                                                              | CUSIP: 837123HM3<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10025953.00  | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                                            | South Carolina Ports Authority, Series 2018                                                                              | CUSIP: 837123HP6<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10289796.40  | 0.13%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority, Series 2025 A                                                                   | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5091335.00   | 0.07%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Creek Community Development District                                                                | South Creek Community Development District, Series 2021                                                                  | CUSIP: 837512AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431192.05    | 0.01%             | 2041-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                                    | South Dakota Health & Educational Facilities Authority, Series 2017                                                      | CUSIP: 83755VD92<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  10920000 | PA      | $10754762.93  | 0.14%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                                    | South Dakota Health & Educational Facilities Authority, Series 2017                                                      | CUSIP: 83755VG81<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9624423.00   | 0.12%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                                    | South Dakota Health & Educational Facilities Authority, Series 2017                                                      | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15071973.00  | 0.19%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Fork East Community Development District                                                            | South Fork East Community Development District, Series 2021                                                              | CUSIP: 83786RAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Fork East Community Development District                                                            | South Fork East Community Development District, Series 2021                                                              | CUSIP: 83786RBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    246000 | PA      | $238311.32    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Fork East Community Development District                                                            | South Fork East Community Development District, Series 2021                                                              | CUSIP: 83786RBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    597000 | PA      | $527980.17    | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Maryland Creek Ranch Metropolitan District                                                          | South Maryland Creek Ranch Metropolitan District, Series 2023                                                            | CUSIP: 838797AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815178.64    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Maryland Creek Ranch Metropolitan District                                                          | South Maryland Creek Ranch Metropolitan District, Series 2023                                                            | CUSIP: 838797AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2181300.13   | 0.03%             | 2057-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of South Miami Health Facilities Authority, Inc.                                                     | City of South Miami Health Facilities Authority, Inc., Series 2017                                                       | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $7921269.09   | 0.10%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South Miami Health Facilities Authority, Inc.                                                     | City of South Miami Health Facilities Authority, Inc., Series 2017                                                       | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5107938.33   | 0.07%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District, Series 2022 A-1                                                       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  12850000 | PA      | $13665823.37  | 0.18%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District, Series 2023 B                                                         | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6330062.40   | 0.08%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District, Series 2024 A                                                         | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20496286.00  | 0.26%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District, Series 2025 A                                                         | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  25660000 | PA      | $26294874.59  | 0.34%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District, Series 2025 B                                                         | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14492493.40  | 0.19%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District, Series 2025 H                                                         | CUSIP: 84136HDM2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16995136.00  | 0.22%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                                                    | Southeast Regional Management District, Series 2024 A                                                                    | CUSIP: 841493DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1091505.21   | 0.01%             | 2049-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                                                    | Southeast Regional Management District, Series 2024 A                                                                    | CUSIP: 841493DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1587112.84   | 0.02%             | 2053-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                | Southern California Public Power Authority, Series 2007 B                                                                | CUSIP: 842471AZ7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5843466.60   | 0.08%             | 2038-11-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Southfield Public Schools                                                                                 | Southfield Public Schools, Series 2026                                                                                   | CUSIP: 844215TL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2410550.34   | 0.03%             | 2056-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                                               | Southwestern Illinois Development Authority, Series 2007                                                                 | CUSIP: 84552YSA0<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5145477.84   | 0.07%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                                               | Southwestern Illinois Development Authority, Series 2007                                                                 | CUSIP: 84552YSE2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2415348.49   | 0.03%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA Airport Revenue                                                                      | County of Spokane, Series 2024 B                                                                                         | CUSIP: 848661JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11690000 | PA      | $12036483.42  | 0.16%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  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        |   9665000 | PA      | $10273189.46  | 0.13%             | 2058-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa, Series 2020 A                                                                                             | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $524428.66    | 0.01%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa, Series 2020 A                                                                                             | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $528171.60    | 0.01%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tampa Sports Authority                                                                                    | Tampa Sports Authority, Series 1995                                                                                      | CUSIP: 875263CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263373.97    | 0.00%             | 2026-10-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A                                                | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15165000 | PA      | $15220358.32  | 0.20%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp., Series 2018 B                                                | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10294493.00  | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp., Series 2022 A                                                | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2694300.52   | 0.03%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp., Series 2022 A                                                | CUSIP: 87638TGW7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15153160.50  | 0.20%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                                            | Tennergy Corp., Series 2022 A                                                                                            | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  55000000 | PA      | $58471858.50  | 0.76%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency, Series 2013-1 C                                                                    | CUSIP: 880461BE7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    590000 | PA      | $576301.09    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency, Series 2017-3                                                                      | CUSIP: 880461QX9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    610000 | PA      | $559748.26    | 0.01%             | 2047-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency, Series 2018-2                                                                      | CUSIP: 880461US5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $977220.49    | 0.01%             | 2042-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency, Series 2018-4                                                                      | CUSIP: 880461XD5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5611609.72   | 0.07%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency, Series 2023-3 A                                                                    | CUSIP: 88046KGV2<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6149410.20   | 0.08%             | 2053-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency, Series 2025-2A                                                                     | CUSIP: 88046KSX5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293154.25   | 0.02%             | 2045-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. VI                                                         | Texas Municipal Gas Acquisition & Supply Corp. VI, Series 2025                                                           | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15850729.50  | 0.20%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                                        | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021                                                          | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  12715000 | PA      | $13361355.58  | 0.17%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                                        | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021                                                          | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  10350000 | PA      | $11104436.34  | 0.14%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                                                         | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 B                                                         | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14214036.20  | 0.18%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                                          | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024                                                            | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13336126.25  | 0.17%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                                          | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2026                                                            | CUSIP: 88256RAV8<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  17155000 | PA      | $17889345.51  | 0.23%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                  | Texas Private Activity Bond Surface Transportation Corp., Series 2023                                                    | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6183906.00   | 0.08%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                           | Texas Department of Housing & Community Affairs, Series 2023 A                                                           | CUSIP: 882750TZ5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14295638.00  | 0.18%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                           | Texas Department of Housing & Community Affairs, Series 2024 A                                                           | CUSIP: 882750XW7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104996.70   | 0.04%             | 2054-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission, Series 2019 A                                                                           | CUSIP: 88283NAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $2038603.75   | 0.03%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission, Series 2019 A                                                                           | CUSIP: 88283NAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1535575.50   | 0.02%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission, Series 2019 A                                                                           | CUSIP: 88283NAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $1596321.10   | 0.02%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                             | Texas Water Development Board, Series 2018 B                                                                             | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24340772.50  | 0.31%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                             | Texas Water Development Board, Series 2019 A                                                                             | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18504068.00  | 0.24%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                             | Texas Water Development Board, Series 2022                                                                               | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16050000 | PA      | $16747823.51  | 0.22%             | 2047-10-15      | Fixed         | 5.00%                 | 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        |  12860000 | PA      | $12925544.85  | 0.17%             | 2056-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                                                     | Timber Creek Southwest Community Development District, Series 2020                                                       | CUSIP: 88707RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938228.40    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                                                     | Timber Creek Southwest Community Development District, Series 2020                                                       | CUSIP: 88707RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1633681.60   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                                         | Iowa Tobacco Settlement Authority, Series 2021 A-2, Class 1                                                              | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20730000 | PA      | $18063466.93  | 0.23%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                        | Tobacco Settlement Financing Corp., Series 2018 B                                                                        | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28480000 | PA      | $27735940.06  | 0.36%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tohoqua Community Development District                                                                    | Tohoqua Community Development District, Series 2021                                                                      | CUSIP: 88907RAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $975523.00    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Touchstone Community Development District                                                                 | Touchstone Community Development District, Series 2022 A-1                                                               | CUSIP: 89154GAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1824485.76   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | 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      | $1377205.20   | 0.02%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tri-County River Valley Development Authority                                                             | Tri-County River Valley Development Authority, Series 2021 A                                                             | CUSIP: 89578CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9725000 | PA      | $9988234.36   | 0.13%             | 2036-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tri-County River Valley Development Authority                                                             | Tri-County River Valley Development Authority, Series 2021 B                                                             | CUSIP: 89578CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $789190.48    | 0.01%             | 2036-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                      | Triborough Bridge & Tunnel Authority, Series 2022 A                                                                      | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8942802.00   | 0.12%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                                                  | Two Lakes Community Development District, Series 2024                                                                    | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1686571.46   | 0.02%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2013 AL-1                                                                               | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  12000000 | PA      | $12000000.00  | 0.15%             | 2048-05-15      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                                    | University of Kentucky, Series 2014 A                                                                                    | CUSIP: 914378FC3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2204499.60   | 0.03%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                            | University of Massachusetts Building Authority, Series 2014-1                                                            | CUSIP: 914440TJ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8196918.18   | 0.11%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                                                | University of North Dakota, Series 2018 A                                                                                | CUSIP: 914724BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5571639.15   | 0.07%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                                                | University of North Dakota, Series 2018 A                                                                                | CUSIP: 914724BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10079090.00  | 0.13%             | 2057-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Florida Financing Corp. (The)                                                         | University of North Florida Financing Corp. (The), Series 2016                                                           | CUSIP: 914727DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040958.50   | 0.07%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                                               | University of South Alabama, Series 2019 A                                                                               | CUSIP: 914845RV6<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082592.50   | 0.07%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                                  | University of Utah (The), Series 2022 A                                                                                  | CUSIP: 915183X85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9645000 | PA      | $10070626.13  | 0.13%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                         | Upper Illinois River Valley Development Authority, Series 2024 A-1                                                       | CUSIP: 91588LAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $6931256.18   | 0.09%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                                         | County of Utah, Series 2020 A                                                                                            | CUSIP: 917393DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15725000 | PA      | $16106291.94  | 0.21%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                | Utah Infrastructure Agency, Series 2021                                                                                  | CUSIP: 917467BR2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    550000 | PA      | $548465.17    | 0.01%             | 2026-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                | Utah Infrastructure Agency, Series 2021                                                                                  | CUSIP: 917467BT8<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352492.04    | 0.00%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                | Utah Infrastructure Agency, Series 2021                                                                                  | CUSIP: 917467BX9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    540000 | PA      | $536399.98    | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                | Utah Infrastructure Agency, Series 2021                                                                                  | CUSIP: 917467CD2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1354124.12   | 0.02%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                | Utah Infrastructure Agency, Series 2021                                                                                  | CUSIP: 917467CE0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1517772.80   | 0.02%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                | Utah Infrastructure Agency, Series 2022                                                                                  | CUSIP: 917467CH3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1249338.72   | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                | Utah Infrastructure Agency, Series 2022                                                                                  | CUSIP: 917467CJ9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3656700.67   | 0.05%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                | Utah Infrastructure Agency, Series 2024                                                                                  | CUSIP: 917467DB5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    650000 | PA      | $683901.60    | 0.01%             | 2044-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                | Utah Infrastructure Agency, Series 2024                                                                                  | CUSIP: 917467DC3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    750000 | PA      | $769908.23    | 0.01%             | 2048-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                                                     | Utah State University, Series 2023                                                                                       | CUSIP: 917563UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10120000 | PA      | $10368436.89  | 0.13%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                                               | Vancouver Housing Authority, Series 2024                                                                                 | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5947638.00   | 0.08%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                                               | Vancouver Housing Authority, Series 2025                                                                                 | CUSIP: 921626QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3504292.28   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15, Series 2023                                                               | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529543.10   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15, Series 2023                                                               | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5950639.93   | 0.08%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15, Series 2024                                                               | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $734750.03    | 0.01%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15, Series 2024                                                               | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1656180.72   | 0.02%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 16                                                             | Village Community Development District No. 16, Series 2025                                                               | CUSIP: 92708MAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5452360.65   | 0.07%             | 2056-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority, Series 2020 A                                                               | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3547503.60   | 0.05%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority, Series 2022                                                                 | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9884213.00   | 0.13%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                                    | Virginia Housing Development Authority, Series 2023 F                                                                    | CUSIP: 92812WMQ4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  11120000 | PA      | $11527343.39  | 0.15%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                                              | Virginia Resources Authority, Series 2012 A                                                                              | CUSIP: 92818MDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70075.63     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                                                    | Viridian Municipal Management District, Series 2023                                                                      | CUSIP: 92823PRJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009237.10   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                                             | Volusia County Educational Facility Authority, Series 2020 A                                                             | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056775.60   | 0.04%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                                                       | County of Warren, Series 2012 A                                                                                          | CUSIP: 934864AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000648.80   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                            | Washington Metropolitan Area Transit Authority, Series 2021 A                                                            | CUSIP: 93878YBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12775000 | PA      | $12657573.48  | 0.16%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                          | Washington Metropolitan Area Transit Authority, Series 2025 A                                                            | CUSIP: 93878YEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12335958.00  | 0.16%             | 2060-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                                             | Washington State Convention Center Public Facilities District, Series 2021 B                                             | CUSIP: 93976ADG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14855000 | PA      | $13965715.82  | 0.18%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                                          | Washington Higher Education Facilities Authority, Series 2020 A                                                          | CUSIP: 9397812T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3420125.40   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2021 A                                                               | CUSIP: 939783H58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2460699.54   | 0.03%             | 2037-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2012 A                                                               | CUSIP: 93978HFW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $10177607.85  | 0.13%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2014 D                                                               | CUSIP: 93978HKN4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8007118.40   | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2017 B                                                               | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $23961497.50  | 0.31%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HXW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267821.90    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HYA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268968.53    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HYB5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $282181.26    | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HYE9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1102924.44   | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HYF6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    810000 | PA      | $711778.67    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2023                                                                 | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5556211.85   | 0.07%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  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        |  17500000 | PA      | $17635201.50  | 0.23%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2021-1, Class A                                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.03         | 0.00%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                            | Wayne County Airport Authority, Series 2023 B                                                                            | CUSIP: 944514L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5285450.00   | 0.07%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                                          | West Central Ohio Port Authority, Series 2025 A                                                                          | CUSIP: 95184BAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3487656.20   | 0.05%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                                 | West Contra Costa Unified School District, Series C-1                                                                    | CUSIP: 952347UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9158222.00   | 0.12%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                                 | West Contra Costa Unified School District, Series C-1                                                                    | CUSIP: 952347UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20845000 | PA      | $18494065.46  | 0.24%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                                 | West Contra Costa Unified School District, Series C-1                                                                    | CUSIP: 952347UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17091470.00  | 0.22%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                                 | West Contra Costa Unified School District, Series C-1                                                                    | CUSIP: 952347UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10730000 | PA      | $8887536.68   | 0.11%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Lake Community Development District                                                                  | West Lake Community Development District, Series 2025                                                                    | CUSIP: 953750AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $879706.82    | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                                                  | West Travis County Public Utility Agency, Series 2017                                                                    | CUSIP: 95632CDW6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4961652.00   | 0.06%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                                              | West Virginia Economic Development Authority, Series 2014 A                                                              | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6011882.40   | 0.08%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                  | West Virginia Hospital Finance Authority, Series 2017 A                                                                  | CUSIP: 956622N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7043089.20   | 0.09%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                  | West Virginia Hospital Finance Authority, Series 2018 A                                                                  | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10052479.00  | 0.13%             | 2052-06-01      | Fixed         | 5.00%                 | 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        |   8250000 | PA      | $7842070.50   | 0.10%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                  | West Virginia Hospital Finance Authority, Series 2019 A                                                                  | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3103815.98   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                  | West Virginia Hospital Finance Authority, Series 2023 B                                                                  | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196656.00   | 0.04%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority                                                                 | West Virginia Water Development Authority, Series 2016 A                                                                 | CUSIP: 956725FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025899.50   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority                                                                 | West Virginia Water Development Authority, Series 2016 A                                                                 | CUSIP: 956725FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5439667.58   | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Wilson Utility District of Wilson County Tennessee                                                   | West Wilson Utility District of Wilson County Tennessee, Series 2026                                                     | CUSIP: 956876MR4<br>LEI: 549300WPXZ57G71KKH88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922773.60   | 0.02%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                                                | Westminster Public Schools, Series 2024 A                                                                                | CUSIP: 960666AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15759093.00  | 0.20%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                                                 | Westside 211 Special Improvement District, Series 2021                                                                   | CUSIP: 96145JAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $610118.03    | 0.01%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                                                 | Westside 211 Special Improvement District, Series 2021                                                                   | CUSIP: 96145JAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $439030.67    | 0.01%             | 2045-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                                                 | Westside 211 Special Improvement District, Series 2021                                                                   | CUSIP: 96145JAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1013152.87   | 0.01%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                                                 | Westside 211 Special Improvement District, Series 2022                                                                   | CUSIP: 96145JBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1062828.15   | 0.01%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                                                        | City of Whiting, Series 2021                                                                                             | CUSIP: 96634RAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7166681.00   | 0.09%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                                                       | Wildwood Utility Dependent District, Series 2023                                                                         | CUSIP: 968214BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7384635.54   | 0.10%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Williamson County HB & TS Utility District                                                                | Williamson County HB & TS Utility District, Series 2020                                                                  | CUSIP: 969873BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $961550.04    | 0.01%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson TN                                                                                       | County of Wilson, Series 2017 A                                                                                          | CUSIP: 97217PNT2<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4980792.00   | 0.06%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  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        |    895000 | PA      | $770215.34    | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | 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        |   1335000 | PA      | $1084186.21   | 0.01%             | 2051-08-15      | Fixed         | 4.00%                 | 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        |   1760000 | PA      | $1394361.23   | 0.02%             | 2055-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2017                                                         | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14300275.50  | 0.18%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2021 B                                                       | CUSIP: 97712JCH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    475000 | PA      | $418435.53    | 0.01%             | 2045-09-15      | Fixed         | 4.00%                 | 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        |   5200000 | PA      | $4418191.96   | 0.06%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  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        |   1400000 | PA      | $1093472.94   | 0.01%             | 2057-01-01      | Fixed         | 4.00%                 | 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        |   1940000 | PA      | $1994862.81   | 0.03%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue                                    | Wyandotte County-Kansas City Unified Government, Series 2016 C                                                           | CUSIP: 982674MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014404.00   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue                                    | Wyandotte County-Kansas City Unified Government, Series 2016 C                                                           | CUSIP: 982674MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16565000 | PA      | $16574796.54  | 0.21%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Yamhill OR                                                                                      | County of Yamhill, Series 2020 A                                                                                         | CUSIP: 98464TAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12210000 | PA      | $11184971.72  | 0.14%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                                        | Ysleta Independent School District, Series 2022                                                                          | CUSIP: 98816PFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23445000 | PA      | $23829223.69  | 0.31%             | 2056-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2020 C                                                                                         | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9553145.55   | 0.12%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2020 C                                                                                         | CUSIP: 4521527D7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4451550.82   | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AES Guayama Holdings BV                                                                                   | AES Guayama Holdings BV                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     53204 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Franklin Federal Tax Free Income Fund

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer