# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-26-015201
**Filing Date:** 2026-6
**Character Count:** 393763
**Document Hash:** 3e70eea6ea6a95b558ce562981e859ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015201.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-015201

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07762
- **FILM NUMBER:** 261121347

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

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

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

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

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

## Series and Classes Contracts Data

### First Eagle Short Duration High Yield Municipal Fund (Series ID: S000083576)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000247343 | Class R6     | FDURX           |
| C000247344 | Class A      | FDUAX           |
| C000247345 | Class I      | FDUIX           |
| C000260319 | Class C      | FDYCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

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

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

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

- **b. EDGAR series identifier (if any):** S000083576

- **c. LEI of Series:** 254900GRR5GWD65MGD23

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

- **a. Date of fiscal year-end:** 2026-10-31

- **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:** $1975125975.07

**Total Liabilities:** $69708018.41

**Net Assets:** $1905417956.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2713.54106041 | **1-Year:** -26795.58626246 | **5-Year:** -80283.00937048 | **10-Year:** -97779.78074296 | **30-Year:** -22971.20068205

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

- **3-Month:** -5890.35250701 | **1-Year:** -82500.22559034 | **5-Year:** -213212.81454126 | **10-Year:** -217666.05479710 | **30-Year:** -37050.96784523

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247343 | 0.36%                | -0.95%               | 0.78%                |
| Class ID C000247344 | -2.22%               | -3.40%               | -1.75%               |
| Class ID C000247345 | 0.36%                | -1.05%               | 0.87%                |
| Class ID C000260319 | -0.72%               | -2.11%               | -0.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $507942.84               | $-2489318.19                               |
| Month 2  | $185209.68               | $-28547144.87                              |
| Month 3  | $1261226.94              | $5049808.82                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                               | Title                                                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abilene Convention Center Hotel Development Corp.                                  | Abilene Convention Center Hotel Development Corp., Series 2021 B                                     | CUSIP: 00344PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482823.25    | 0.03%             | 2031-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority                                     | Aerotropolis Regional Transportation Authority, Series 2024                                          | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022657.00   | 0.26%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                         | Alachua County Health Facilities Authority, Series A                                                 | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475264.24    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Housing Finance Authority                                           | Alachua County Housing Finance Authority, Series 2025 B                                              | CUSIP: 01068LAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1851006.77   | 0.10%             | 2029-07-01      | Variable      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Alameda Community Facilities District                                              | Alameda Community Facilities District, Series 2016                                                   | CUSIP: 010780CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252175.75   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                   | Alaska Industrial Development & Export Authority, Series 2020 A                                      | CUSIP: 011903HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $737688.59    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp.                                             | Allegany County Capital Resource Corp., Series 2022 A                                                | CUSIP: 017095AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169644.96    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp.                                             | Allegany County Capital Resource Corp., Series 2022 A                                                | CUSIP: 017095AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1359908.23   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                               | Allegheny County Higher Education Building Authority, Series 2008 A                                  | CUSIP: 01728RES4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    500000 | PA      | $500000.00    | 0.03%             | 2037-12-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                               | Allegheny County Higher Education Building Authority, Series 2016                                    | CUSIP: 01728RMH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605941.02    | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                      | Allentown Neighborhood Improvement Zone Development Authority, Series 2017                           | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4301378.52   | 0.23%             | 2032-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                      | Allentown Neighborhood Improvement Zone Development Authority, Series 2017                           | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4255996.33   | 0.22%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                      | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A                         | CUSIP: 018444CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1193185.08   | 0.06%             | 2032-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                      | Allentown Neighborhood Improvement Zone Development Authority, Series 2025                           | CUSIP: 018444CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1720855.52   | 0.09%             | 2032-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                      | American Samoa Economic Development Authority, Series 2018                                           | CUSIP: 02936TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |   1995000 | PA      | $2106482.20   | 0.11%             | 2038-09-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                      | American Samoa Economic Development Authority, Series 2021 A                                         | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |    750000 | PA      | $765105.23    | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Anna TX                                                                    | City of Anna, Series 2025                                                                            | CUSIP: 035713BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300537.57    | 0.02%             | 2035-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Antelope Valley Healthcare District                                                | Antelope Valley Healthcare District, Series 2016                                                     | CUSIP: 036680BW5<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4205861.04   | 0.22%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Healthcare District                                                | Antelope Valley Healthcare District, Series 2016                                                     | CUSIP: 036680BX3<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   8055000 | PA      | $8055352.81   | 0.42%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antillia Community Development District                                            | Antillia Community Development District, Series 2024                                                 | CUSIP: 03706FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193741.35    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                           | Arizona Industrial Development Authority, Series 2021 A                                              | CUSIP: 04052BPF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200680.46    | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                           | Arizona Industrial Development Authority, Series 2023 A                                              | CUSIP: 04052BTE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417406.85   | 0.07%             | 2058-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | Arkansas Development Finance Authority, Series 2021                                                  | CUSIP: 04108VBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1442533.58   | 0.08%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                           | Arlington Higher Education Finance Corp., Series 2021 A                                              | CUSIP: 041806E97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $313112.28    | 0.02%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                           | Arlington Higher Education Finance Corp., Series 2021 A                                              | CUSIP: 041806F70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2946384.50   | 0.15%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                           | Arlington Higher Education Finance Corp., Series 2016 A                                              | CUSIP: 041806HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1099958.97   | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                | Atlanta Development Authority (The), Series 2024 A-1                                                 | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8436048.23   | 0.44%             | 2034-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                | Atlanta Development Authority (The), Series 2024 A-2                                                 | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1543639.78   | 0.08%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                           | City of Atlantic City, Series 2013                                                                   | CUSIP: 048339TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9949.08      | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                           | City of Austin, Series 2017 B                                                                        | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2999056.07   | 0.16%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                | Austin Convention Enterprises, Inc., Series A                                                        | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20100.79     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                | Austin Convention Enterprises, Inc., Series A                                                        | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250740.20    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                | Austin Convention Enterprises, Inc., Series B                                                        | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1077843.70   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                              | Avenir Community Development District, Series 2021 A-1                                               | CUSIP: 05357JAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2603656.11   | 0.14%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | BL Train Holdings West LLC                                                                           | CUSIP: 05594N118<br>LEI: N/A                  | N/A              | DO               |  | US        |    367860 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Babcock Ranch Community Independent Special District                               | Babcock Ranch Community Independent Special District, Series 2015                                    | CUSIP: 05616KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3460592.70   | 0.18%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                               | Babcock Ranch Community Independent Special District, Series 2022                                    | CUSIP: 05616KBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15104.36     | 0.00%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                               | Babcock Ranch Community Independent Special District, Series 2024                                    | CUSIP: 05616KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012510.10   | 0.05%             | 2031-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                               | Babcock Ranch Community Independent Special District, Series 2024                                    | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1010041.42   | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Bainbridge And Decatur County                             | Development Authority of Bainbridge And Decatur County, Series 2026                                  | CUSIP: 05686KAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2343700.24   | 0.12%             | 2036-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                    | Baldwin County Industrial Development Authority, Series 2025 A                                       | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10216555.00  | 0.54%             | 2055-06-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                    | Baldwin County Industrial Development Authority, Series 2025 B                                       | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5250000 | PA      | $5290547.33   | 0.28%             | 2055-06-01      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Balm Grove Community Development District                                          | Balm Grove Community Development District, Series 2022                                               | CUSIP: 05874FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1245693.14   | 0.07%             | 2032-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                               | City of Baltimore, Series 2017                                                                       | CUSIP: 05921PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1115055.72   | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Batesville Public Facilities Board                                                 | Batesville Public Facilities Board, Series 2020                                                      | CUSIP: 070668AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500006.30    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Batesville Public Facilities Board                                                 | Batesville Public Facilities Board, Series 2020                                                      | CUSIP: 070668AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $521217.67    | 0.03%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Batesville Public Facilities Board                                                 | Batesville Public Facilities Board, Series 2020                                                      | CUSIP: 070668AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22597.27     | 0.00%             | 2032-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Beach Road Golf Estates Community Development District                             | Beach Road Golf Estates Community Development District, Series 2015                                  | CUSIP: 073459AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125057.96    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                             | Berks County Municipal Authority (The), Series 2024 A-2A                                             | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264833.58    | 0.01%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                             | Berks County Municipal Authority (The), Series 2024 A-3                                              | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8639000 | PA      | $8112911.68   | 0.43%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                             | Berks County Municipal Authority (The), Series 2024 B-1                                              | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13346000 | PA      | $9992397.10   | 0.52%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp.                                   | Bexar County Health Facilities Development Corp., Series 2016                                        | CUSIP: 088354FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80113.51     | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp.                                   | Bexar County Health Facilities Development Corp., Series 2016                                        | CUSIP: 088354FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24721.34     | 0.00%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp.                                   | Bexar County Health Facilities Development Corp., Series 2016                                        | CUSIP: 088354FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4741.70      | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | Black Belt Energy Gas District, Series 2025 C                                                        | CUSIP: 09182TGD3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1469904.73   | 0.08%             | 2027-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | Black Belt Energy Gas District, Series 2025 C                                                        | CUSIP: 09182TGE1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1968770.65   | 0.10%             | 2028-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | Black Belt Energy Gas District, Series 2025 C                                                        | CUSIP: 09182TGF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1699120.17   | 0.09%             | 2029-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | Black Belt Energy Gas District, Series 2025 C                                                        | CUSIP: 09182TGG6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1915321.47   | 0.10%             | 2030-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | Black Belt Energy Gas District, Series 2025 C                                                        | CUSIP: 09182TGH4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2803851.72   | 0.15%             | 2031-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | Black Belt Energy Gas District, Series 2025 C                                                        | CUSIP: 09182TGJ0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2599570.75   | 0.14%             | 2032-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | Black Belt Energy Gas District, Series 2025 C                                                        | CUSIP: 09182TGK7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3741446.52   | 0.20%             | 2033-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | Black Belt Energy Gas District, Series 2025 C                                                        | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $42354856.00  | 2.22%             | 2056-11-01      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Brightline East LLC                                                                | Brightline East LLC                                                                                  | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12000000 | PA      | $1081389.72   | 0.06%             | 2030-01-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| County of Boone MO                                                                 | County of Boone, Series 2016                                                                         | CUSIP: 098867FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24899.05     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                                 | County of Boone, Series 2016                                                                         | CUSIP: 098867FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970860.80    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                                 | County of Boone, Series 2016                                                                         | CUSIP: 098867FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1461531.18   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                                 | County of Boone, Series 2016                                                                         | CUSIP: 098867FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1227600.40   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                                 | County of Boone, Series 2016                                                                         | CUSIP: 098867FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2083577.64   | 0.11%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                                 | County of Boone, Series 2016                                                                         | CUSIP: 098867FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14972.02     | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                                 | County of Boone, Series 2016                                                                         | CUSIP: 098867GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $220193.90    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview IL                                                           | Village of Bridgeview, Series 2015 A                                                                 | CUSIP: 108555HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90029.99     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview IL                                                           | Village of Bridgeview, Series 2015 A                                                                 | CUSIP: 108555JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2175083.74   | 0.11%             | 2041-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Bridle Creek Community Development District                                        | Bridle Creek Community Development District, Series 2025                                             | CUSIP: 108860AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1813805.57   | 0.10%             | 2035-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                      | Bucks County Industrial Development Authority, Series 2021                                           | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $631183.87    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                      | Bucks County Industrial Development Authority, Series 2021                                           | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287819.35    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                    | City of Buda, Series 2025                                                                            | CUSIP: 118829AD2<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012774.10   | 0.05%             | 2033-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                            | Buffalo & Erie County Industrial Land Development Corp., Series 2026 A                               | CUSIP: 11943KEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $733539.31    | 0.04%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                            | Buffalo & Erie County Industrial Land Development Corp., Series 2026 A                               | CUSIP: 11943KEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $833509.30    | 0.04%             | 2030-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                            | Buffalo & Erie County Industrial Land Development Corp., Series 2026 A                               | CUSIP: 11943KEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $890584.97    | 0.05%             | 2031-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                            | Buffalo & Erie County Industrial Land Development Corp., Series 2026 A                               | CUSIP: 11943KEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $951557.20    | 0.05%             | 2032-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                            | Buffalo & Erie County Industrial Land Development Corp., Series 2026 A                               | CUSIP: 11943KER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1018135.82   | 0.05%             | 2033-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                            | Buffalo & Erie County Industrial Land Development Corp., Series 2026 A                               | CUSIP: 11943KES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1090076.28   | 0.06%             | 2034-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                            | Buffalo & Erie County Industrial Land Development Corp., Series 2026 A                               | CUSIP: 11943KET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1182840.27   | 0.06%             | 2035-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                            | Buffalo & Erie County Industrial Land Development Corp., Series 2026 A                               | CUSIP: 11943KEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $845899.96    | 0.04%             | 2036-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                           | Build NYC Resource Corp., Series 2015                                                                | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3675967.82   | 0.19%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                           | Build NYC Resource Corp., Series 2022 A                                                              | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486411.80   | 0.08%             | 2052-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                           | Build NYC Resource Corp., Series 2014                                                                | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12416913.60  | 0.65%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                   | Butler County Hospital Authority, Series 2015 A                                                      | CUSIP: 123592DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20002.88     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                   | Butler County Hospital Authority, Series 2015 A                                                      | CUSIP: 123592DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20013.49     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                   | Butler County Hospital Authority, Series 2015 A                                                      | CUSIP: 123592DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1851205.65   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                   | Butler County Hospital Authority, Series 2015 A                                                      | CUSIP: 123592DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1370835.97   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                   | Butler County Hospital Authority, Series 2015 A                                                      | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6261847.33   | 0.33%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                   | Butler County Hospital Authority, Series 2015 A                                                      | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29769.15     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Caddo Mills TX                                                             | City of Caddo Mills, Series 2025                                                                     | CUSIP: 127261AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2483306.46   | 0.13%             | 2035-09-15      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                                | Calcasieu Parish Memorial Hospital Service District, Series 2019                                     | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015346.60   | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2014 B                                      | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300746.20   | 0.07%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                              | California Infrastructure & Economic Development Bank, Series 2025 B                                 | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | STIV             | MUN               | US        |  21605000 | PA      | $12530900.00  | 0.66%             | 2065-01-01      | Variable      | 12.00%                | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2015                                                  | CUSIP: 130486AS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1355264.63   | 0.07%             | 2035-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2016 A                                                | CUSIP: 130486AX1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2804382.87   | 0.15%             | 2036-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 A                                                | CUSIP: 13048VUP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7455000 | PA      | $6096345.63   | 0.32%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                | California Public Finance Authority, Series 2019 A                                                   | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8769139.75   | 0.46%             | 2054-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                | California Public Finance Authority, Series 2025 A-1                                                 | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3748318.00   | 0.20%             | 2065-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                | California Public Finance Authority, Series 2025 A-2                                                 | CUSIP: 13057TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4011782.58   | 0.21%             | 2065-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                | California Public Finance Authority, Series 2025 A                                                   | CUSIP: 13057TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793072.35    | 0.04%             | 2035-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                | California Public Finance Authority, Series 2025 A                                                   | CUSIP: 13057TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077807.10   | 0.06%             | 2040-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                | California Public Finance Authority, Series 2025 B                                                   | CUSIP: 13057UAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1939191.17   | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2015                                                     | CUSIP: 13058TCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000222.70   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2025 A                                                   | CUSIP: 13058TUZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3344173.17   | 0.18%             | 2040-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2014 A                                | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2636017.37   | 0.14%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2016 A                                | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9795000 | PA      | $9802857.55   | 0.51%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2016 A                                | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12995000 | PA      | $12994718.01  | 0.68%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Financing Authority                                           | California Statewide Financing Authority, Series 2002 A                                              | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244633.39    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Calumet City IL                                                            | City of Calumet City, Series 2023 B                                                                  | CUSIP: 131393TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $574496.10    | 0.03%             | 2037-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Campbellsville KY                                                          | City of Campbellsville, Series 2013 A                                                                | CUSIP: 134517CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9862.78      | 0.00%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Campbellsville KY                                                          | City of Campbellsville, Series 2013 A                                                                | CUSIP: 134517CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58475.77     | 0.00%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Campbellsville KY                                                          | City of Campbellsville, Series 2013 A                                                                | CUSIP: 134517CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24292.19     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Campbellsville KY                                                          | City of Campbellsville, Series 2013 A                                                                | CUSIP: 134517CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38578.05     | 0.00%             | 2033-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                              | Capital Projects Finance Authority, Series 2025 A                                                    | CUSIP: 14043HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561691.85   | 0.08%             | 2035-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                         | Capital Trust Agency, Inc., Series 2021                                                              | CUSIP: 14052WEA1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488354.90    | 0.03%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                         | Capital Trust Agency, Inc., Series 2017                                                              | CUSIP: 14054TAF9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $419444.19    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                            | Capital Trust Authority, Series 2025 A                                                               | CUSIP: 14054WCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2286175.49   | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                            | Capital Trust Authority, Series 2024 A                                                               | CUSIP: 14055AAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6327144.60   | 0.33%             | 2044-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                  | City of Celina, Series 2025                                                                          | CUSIP: 15114CKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540548.10    | 0.03%             | 2035-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                               | Charlotte County Industrial Development Authority, Series 2025                                       | CUSIP: 16080TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $701324.10    | 0.04%             | 2035-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                            | Chattanooga Health Educational & Housing Facility Board, Series 2015                                 | CUSIP: 162410DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050409.40   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelsea Park Cooperative District                                                  | Chelsea Park Cooperative District, Series 2018                                                       | CUSIP: 16341YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225130.95    | 0.01%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                 | City of Chicago, Series 2025 A                                                                       | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128302.20   | 0.16%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | Chicago Board of Education, Series 2015 C                                                            | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    680000 | PA      | $677210.50    | 0.04%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | Chicago Board of Education, Series 2015 C                                                            | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8120000 | PA      | $8053159.41   | 0.42%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | Chicago Board of Education, Series 2017 A                                                            | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20700000 | PA      | $21180649.86  | 1.11%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | Chicago Board of Education, Series B                                                                 | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6434141.88   | 0.34%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | Chicago Board of Education, Series 2018 A                                                            | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506982.80   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | Chicago Board of Education, Series 2021 B                                                            | CUSIP: 167505XX9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151412.87    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                       | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016                            | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16695000 | PA      | $16880975.62  | 0.89%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                       | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2017                            | CUSIP: 167510AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8809479.36   | 0.46%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | Chicago O'Hare International Airport, Series D                                                       | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8375211.89   | 0.44%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Christian KY                                                             | County of Christian, Series 2016                                                                     | CUSIP: 170692CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200182.48    | 0.01%             | 2036-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Clarksville Public Educational Facilities Board                                    | Clarksville Public Educational Facilities Board, Series 2024 B                                       | CUSIP: 18233PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200845.94    | 0.01%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clarksville Public Educational Facilities Board                                    | Clarksville Public Educational Facilities Board, Series 2024 B                                       | CUSIP: 18233PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1071378.88   | 0.06%             | 2034-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                           | Cleveland-Cuyahoga County Port Authority, Series 2018                                                | CUSIP: 18610PAU2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3228949.77   | 0.17%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                           | Cleveland-Cuyahoga County Port Authority, Series 2018                                                | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3049501.60   | 0.16%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                               | City of Cleveland, Series 1998                                                                       | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90127.96     | 0.00%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                             | Clifton Higher Education Finance Corp., Series 2024 A                                                | CUSIP: 187145UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $321277.87    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                         | Development Authority of Cobb County (The), Series 2014 C                                            | CUSIP: 190778JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235258.66    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                               | Colorado Educational & Cultural Facilities Authority, Series 2021 A                                  | CUSIP: 19645UEV2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    585000 | PA      | $589440.62    | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | Colorado Health Facilities Authority, Series 2018 A-1                                                | CUSIP: 19648FHR8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    530000 | PA      | $527274.05    | 0.03%             | 2038-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                        | Connecticut State Health & Educational Facilities Authority, Series A                                | CUSIP: 20774YTN7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300076.02    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                        | Connecticut State Health & Educational Facilities Authority, Series N                                | CUSIP: 20775DDT6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1087666.19   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                        | Connecticut State Health & Educational Facilities Authority, Series N                                | CUSIP: 20775DDU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1421864.73   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                        | Connecticut State Health & Educational Facilities Authority, Series N                                | CUSIP: 20775DDV1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1374566.19   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                        | Connecticut State Health & Educational Facilities Authority, Series G-1                              | CUSIP: 20775DEA6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100946.23    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                        | Connecticut State Health & Educational Facilities Authority, Series G-1                              | CUSIP: 20775DEB4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101832.88    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                        | Connecticut State Health & Educational Facilities Authority, Series G-1                              | CUSIP: 20775DEC2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102545.26    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                        | Connecticut State Health & Educational Facilities Authority, Series G-1                              | CUSIP: 20775DED0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409578.04    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                        | Connecticut State Health & Educational Facilities Authority, Series G-1                              | CUSIP: 20775DEF5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    575000 | PA      | $586371.26    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                        | Connecticut State Health & Educational Facilities Authority, Series G-1                              | CUSIP: 20775DEH1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126906.44    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                              | Connecticut Housing Finance Authority, Series 2020 E2                                                | CUSIP: 20775HDM2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    950000 | PA      | $893935.94    | 0.05%             | 2028-11-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                      | Connerton East Community Development District, Series 2025                                           | CUSIP: 208185AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205214.12    | 0.01%             | 2035-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                  | County of Cook, Series 2024                                                                          | CUSIP: 213226AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046434.40   | 0.11%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                              | City of Coralville, Series 2016 A                                                                    | CUSIP: 218080BJ7<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |     60000 | PA      | $49855.19     | 0.00%             | 2036-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                              | City of Coralville, Series 2016 E                                                                    | CUSIP: 218086CH7<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    900000 | PA      | $872908.02    | 0.05%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                              | City of Coralville, Series 2016 E                                                                    | CUSIP: 218086CK0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1418469.60   | 0.07%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                              | City of Coralville, Series 2016 E                                                                    | CUSIP: 218086CQ7<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20671.91     | 0.00%             | 2036-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Crawford County Memorial Hospital, Inc.                                            | Crawford County Memorial Hospital, Inc., Series 2024                                                 | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004459.30   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crawford County Hospital Authority                                                 | Crawford County Hospital Authority, Series 2016 A                                                    | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3811213.87   | 0.20%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Crawford County Industrial Development Authority                                   | Crawford County Industrial Development Authority, Series 2016                                        | CUSIP: 22500PAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2523036.03   | 0.13%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Crossings Community Development District                                           | Crossings Community Development District, Series 2024                                                | CUSIP: 22766NAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227303.01    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                     | Crosswinds East Community Development District, Series 2024                                          | CUSIP: 22769LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211735.38    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency                                         | Dakota County Community Development Agency, Series 2015                                              | CUSIP: 23409VEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1454655.60   | 0.08%             | 2035-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                       | Del Mar Race Track Authority, Series 2015                                                            | CUSIP: 245122BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1535149.05   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Del Norte CO                                                               | Town of Del Norte, Series 2024                                                                       | CUSIP: 245256AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $742991.70    | 0.04%             | 2034-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Delaware County Memorial Hospital/IA                                               | Delaware County Memorial Hospital, Series 2025                                                       | CUSIP: 245844BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287418.88    | 0.02%             | 2027-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Delaware County Memorial Hospital/IA                                               | Delaware County Memorial Hospital, Series 2025                                                       | CUSIP: 245844CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201173.70    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Memorial Hospital/IA                                               | Delaware County Memorial Hospital, Series 2025                                                       | CUSIP: 245844CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $443226.59    | 0.02%             | 2034-12-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Delaware County Finance Authority                                                  | Delaware County Finance Authority, Series 2023 A                                                     | CUSIP: 24588AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $894942.05    | 0.05%             | 2037-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                                | County of Denton, Series 2024 B                                                                      | CUSIP: 24880GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508056.50    | 0.03%             | 2031-12-31      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                                | County of Denton, Series 2024 B                                                                      | CUSIP: 24880GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2815749.04   | 0.15%             | 2044-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                                | County of Denton, Series 2024 B                                                                      | CUSIP: 24880GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502892.30    | 0.03%             | 2054-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                                | County of Denton, Series 2024                                                                        | CUSIP: 24880GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014872.80   | 0.05%             | 2031-12-31      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City & County of Denver CO                                                         | City & County of Denver, Series 2017                                                                 | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  36750000 | PA      | $36781329.38  | 1.93%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Derby KS                                                                   | City of Derby, Series 2022                                                                           | CUSIP: 24978TAE4<br>LEI: 549300CONBN0WRKRFQ93 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025317.55   | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                  | State of Nevada Department of Business & Industry, Series 2025 B                                     | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34045000 | PA      | $19746100.00  | 1.04%             | 2065-01-01      | Variable      | 12.00%                | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2026 C                                                                  | CUSIP: 25476FJ74<br>LEI: 549300HWFOZXPKGOX654 | Long             | STIV             | MUN               | US        |    800000 | PA      | $800000.00    | 0.04%             | 2051-06-01      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2024 A                                                                  | CUSIP: 25483VB94<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982770.70    | 0.05%             | 2044-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2021 A                                                                  | CUSIP: 25483VYA6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1065714.53   | 0.06%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2021 A                                                                  | CUSIP: 254840EA5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2162000 | PA      | $2098574.05   | 0.11%             | 2031-06-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Dobbs Ferry Local Development Corp.                                                | Dobbs Ferry Local Development Corp., Series 2014                                                     | CUSIP: 256048AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20002.54     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                              | City of Dorchester, Series 2024                                                                      | CUSIP: 25821LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350422.42    | 0.02%             | 2031-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Douglas County Hospital Authority No. 2                                            | Douglas County Hospital Authority No. 2, Series 2014                                                 | CUSIP: 25923PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500372.75   | 0.08%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                             | Downtown Revitalization Public Infrastructure District, Series 2025 C                                | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2083580.96   | 0.11%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                          | DuBois Hospital Authority, Series 2018                                                               | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15120.55     | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                          | DuBois Hospital Authority, Series 2018                                                               | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $768116.72    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                          | DuBois Hospital Authority, Series 2018                                                               | CUSIP: 263804BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106089.08    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                          | DuBois Hospital Authority, Series 2018                                                               | CUSIP: 263804BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3074050.78   | 0.16%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                          | DuBois Hospital Authority, Series 2018                                                               | CUSIP: 263804BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $265522.63    | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                          | DuBois Hospital Authority, Series 2020                                                               | CUSIP: 263804BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253796.68    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                          | DuBois Hospital Authority, Series 2020                                                               | CUSIP: 263804CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126255.29    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                          | DuBois Hospital Authority, Series 2021                                                               | CUSIP: 263804CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152629.61    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                          | DuBois Hospital Authority, Series 2021                                                               | CUSIP: 263804CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10180.06     | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                          | DuBois Hospital Authority, Series 2021                                                               | CUSIP: 263804CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127119.55    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                          | DuBois Hospital Authority, Series 2021                                                               | CUSIP: 263804CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30404.96     | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                          | DuBois Hospital Authority, Series 2021                                                               | CUSIP: 263804CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $590782.73    | 0.03%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                          | DuBois Hospital Authority, Series 2021                                                               | CUSIP: 263804CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341935.28    | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                          | DuBois Hospital Authority, Series 2021                                                               | CUSIP: 263804CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30037.98     | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                          | DuBois Hospital Authority, Series 2021                                                               | CUSIP: 263804CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $309771.75    | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                            | Dutchess County Local Development Corp., Series 2016 B                                               | CUSIP: 267045GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146245.89    | 0.01%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eagle County Airport Terminal Corp.                                                | Eagle County Airport Terminal Corp., Series B                                                        | CUSIP: 26947EBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5492517.09   | 0.29%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County Airport Terminal Corp.                                                | Eagle County Airport Terminal Corp., Series B                                                        | CUSIP: 26947EBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004070.70   | 0.05%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Vermont Telecommunications District                                   | East Central Vermont Telecommunications District, Series 2016 A                                      | CUSIP: 271524AE0<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |    170000 | PA      | $167886.58    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| East Central Vermont Telecommunications District                                   | East Central Vermont Telecommunications District, Series 2017 A                                      | CUSIP: 271524AH3<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55034.75     | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| East Central Vermont Telecommunications District                                   | East Central Vermont Telecommunications District, Series 2017 A                                      | CUSIP: 271524AJ9<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235195.12    | 0.01%             | 2031-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of East Chicago IN                                                            | City of East Chicago, Series 2025                                                                    | CUSIP: 271592AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518697.00    | 0.03%             | 2044-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                   | East Nassau Stewardship District, Series 2024                                                        | CUSIP: 273794AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $847748.50    | 0.04%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of East Providence RI                                                         | City of East Providence, Series 2016                                                                 | CUSIP: 274632AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9650000 | PA      | $9861741.27   | 0.52%             | 2041-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Edgewater East Community Development District                                      | Edgewater East Community Development District, Series 2022                                           | CUSIP: 280286AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1908713.10   | 0.10%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                      | Edgewater West Community Development District, Series 2026                                           | CUSIP: 28035BAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000527.50   | 0.26%             | 2041-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Edinburg Economic Development Corp.                                                | Edinburg Economic Development Corp., Series 2019                                                     | CUSIP: 28078PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $471180.14    | 0.02%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Epperson North Community Development District                                      | Epperson North Community Development District, Series 2018 A-1                                       | CUSIP: 29429VAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1014307.68   | 0.05%             | 2049-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                   | City of Erie Higher Education Building Authority, Series 2016                                        | CUSIP: 295435DJ7<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    230000 | PA      | $229484.98    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Fairfield OH                                                             | County of Fairfield, Series 2013                                                                     | CUSIP: 304286BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5253019.08   | 0.28%             | 2033-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Fields Estates Public Infrastructure District                                      | Fields Estates Public Infrastructure District, Series 2024 A-2                                       | CUSIP: 31657CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473638.10   | 0.08%             | 2053-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Firefly Public Infrastructure District No. 1 Assessment Area No. 1                 | Firefly Public Infrastructure District No. 1, Series 2024 A-2                                        | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025944.60   | 0.05%             | 2043-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Flint Hospital Building Authority                                                  | Flint Hospital Building Authority, Series 2020                                                       | CUSIP: 339511EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500249.25    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flint Hospital Building Authority                                                  | Flint Hospital Building Authority, Series 2013 B                                                     | CUSIP: 339511FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749274.15    | 0.04%             | 2028-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Floreo at Teravalis Community Facilities District                                  | Floreo at Teravalis Community Facilities District, Series 2025                                       | CUSIP: 34039GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1129000 | PA      | $1167628.06   | 0.06%             | 2035-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                  | Florida Development Finance Corp., Series 2024                                                       | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  28500000 | PA      | $7980000.00   | 0.42%             | 2032-07-15      | Variable      | 12.00%                | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                  | Florida Development Finance Corp., Series 2024                                                       | CUSIP: 340618DM6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $3700125.00   | 0.19%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                  | Florida Development Finance Corp., Series 2024                                                       | CUSIP: 340618DN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2502500.00   | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                  | Florida Development Finance Corp., Series 2024                                                       | CUSIP: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1065000.00   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                  | Florida Development Finance Corp., Series 2024 A                                                     | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $4410000.00   | 0.23%             | 2059-07-15      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                  | Florida Development Finance Corp., Series 2025 B                                                     | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | STIV             | MUN               | US        |  55960000 | PA      | $36374000.00  | 1.91%             | 2057-07-01      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                  | Florida Development Finance Corp., Series A                                                          | CUSIP: 34061UCR7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1081965.14   | 0.06%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                  | Florida Development Finance Corp., Series 2022                                                       | CUSIP: 34061ULF3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    410000 | PA      | $408325.07    | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                  | Florida Development Finance Corp., Series 2024 A                                                     | CUSIP: 34061UME5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1222623.02   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                  | Florida Development Finance Corp., Series 2019                                                       | CUSIP: 34061XAB8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141050.64    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                  | Florida Development Finance Corp., Series 2021                                                       | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10520000 | PA      | $9800557.19   | 0.51%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                  | Florida Development Finance Corp., Series 2024 A                                                     | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | STIV             | MUN               | US        |   8000000 | PA      | $8043983.20   | 0.42%             | 2054-10-01      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                  | Florida Development Finance Corp., Series 2025                                                       | CUSIP: 34061XAJ1<br>LEI: 549300HC854CNBLMWC48 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10181375.00  | 0.53%             | 2037-07-01      | Variable      | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                        | Florida Local Government Finance Commission, Series 2025 A                                           | CUSIP: 34077EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $7615794.66   | 0.40%             | 2035-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                        | Florida Local Government Finance Commission, Series 2025 A                                           | CUSIP: 34077KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3890758.50   | 0.20%             | 2030-12-22      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                        | Florida Local Government Finance Commission, Series 2025 A                                           | CUSIP: 34077KAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4767095.00   | 0.25%             | 2030-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                        | Florida Local Government Finance Commission, Series 2025 A                                           | CUSIP: 34077UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2154645.61   | 0.11%             | 2038-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                        | Florida Local Government Finance Commission, Series 2025 A                                           | CUSIP: 34077UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044587.50   | 0.05%             | 2035-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                                     | Florida Municipal Loan Council, Series 2024                                                          | CUSIP: 34281UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267911.53    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                             | County of Frederick, Series 2017 A                                                                   | CUSIP: 355697CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $734884.60    | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Fruita CO Healthcare Revenue                                               | City of Fruita, Series 2017 A                                                                        | CUSIP: 359427AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5437863.72   | 0.29%             | 2033-01-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Industrial Development Authority                                     | Fulton County Industrial Development Authority, Series 2016                                          | CUSIP: 36024LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2107617.80   | 0.11%             | 2028-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Galesburg IL                                                               | City of Galesburg, Series 2021 A                                                                     | CUSIP: 363433AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1003455.68   | 0.05%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Galesburg IL                                                               | City of Galesburg, Series 2021 A                                                                     | CUSIP: 363433BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1229060.12   | 0.06%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                        | George L Smith II Congress Center Authority, Series 2021 B                                           | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1133991.14   | 0.06%             | 2031-01-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                        | George L Smith II Congress Center Authority, Series 2021 B                                           | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542922.25   | 0.13%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Glens Falls NY                                                             | City of Glens Falls, Series 2011                                                                     | CUSIP: 378846AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220163.61    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden Gem Community Development District                                          | Golden Gem Community Development District, Series 2024                                               | CUSIP: 38105CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545652.01    | 0.03%             | 2031-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Gracewater Sarasota Community Development District                                 | Gracewater Sarasota Community Development District, Series 2021                                      | CUSIP: 38410UAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466212.40    | 0.02%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Great Falls MT                                                             | City of Great Falls, Series 2021                                                                     | CUSIP: 390466GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $879591.18    | 0.05%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                 | Greater Orlando Aviation Authority, Series 2013                                                      | CUSIP: 392274F76<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   9075000 | PA      | $9075322.16   | 0.48%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                 | Greater Orlando Aviation Authority, Series 2013                                                      | CUSIP: 392274F84<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  18010000 | PA      | $18011523.65  | 0.95%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                 | Greater Orlando Aviation Authority, Series 2025                                                      | CUSIP: 39227AAA0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118868.40   | 0.11%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                 | Greater Orlando Aviation Authority, Series 2025                                                      | CUSIP: 39227AAB8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638750.75   | 0.14%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                 | Greater Orlando Aviation Authority, Series 2025                                                      | CUSIP: 39227AAC6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133461.60   | 0.11%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                 | Greater Orlando Aviation Authority, Series 2025                                                      | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2174762.00   | 0.11%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp.                          | Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A                             | CUSIP: 39237QBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4148578.93   | 0.22%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenbriar Community Development District                                          | Greenbriar Community Development District, Series 2025                                               | CUSIP: 39364TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415765.22    | 0.02%             | 2032-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| City of Hackberry TX                                                               | City of Hackberry, Series 2015                                                                       | CUSIP: 404521AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730462 | PA      | $2732265.47   | 0.14%             | 2044-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Hackberry TX                                                               | City of Hackberry, Series 2016                                                                       | CUSIP: 404521AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5512885.59   | 0.29%             | 2046-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Hardin OH                                                                | County of Hardin, Series 2020                                                                        | CUSIP: 412003AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hardin OH                                                                | County of Hardin, Series 2020                                                                        | CUSIP: 412003AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348869.08    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harmony Community Development District                                             | Harmony Community Development District, Series 2014                                                  | CUSIP: 413213AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2490008.47   | 0.13%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harrison County Utility Authority                                                  | Harrison County Utility Authority, Series 2020 A                                                     | CUSIP: 415113AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3029439.00   | 0.16%             | 2030-07-01      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Harvest Hills South Community Development District                                 | Harvest Hills South Community Development District, Series 2025                                      | CUSIP: 41757NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299854.65    | 0.02%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harvest Hills South Community Development District                                 | Harvest Hills South Community Development District, Series 2025                                      | CUSIP: 41757NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $371643.00    | 0.02%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Harvey IL                                                                  | City of Harvey, Series 2023 A                                                                        | CUSIP: 417704GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    193000 | PA      | $186507.90    | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                     | State of Hawaii Department of Budget & Finance, Series 2024                                          | CUSIP: 419800PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486837.35   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Horace ND                                                                  | City of Horace, Series 2020 B                                                                        | CUSIP: 440365FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94586.60     | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                          | City of Houston, Series 2018 C                                                                       | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7276397.87   | 0.38%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                          | City of Houston, Series 2020 A                                                                       | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015263.30   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                          | City of Houston, Series 2024 B                                                                       | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5368791.50   | 0.28%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Huber Heights OH                                                           | City of Huber Heights, Series 2025                                                                   | CUSIP: 44353LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1368301.18   | 0.07%             | 2036-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Huntington WV                                                              | City of Huntington, Series 2024 A                                                                    | CUSIP: 446839AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449557.61    | 0.02%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Huntsville TX                                                              | City of Huntsville, Series 2024                                                                      | CUSIP: 447288AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359599.13    | 0.02%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Hutchinson KS                                                              | City of Hutchinson, Series 2016                                                                      | CUSIP: 44816RAL6<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100006.82    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                              | City of Hutchinson, Series 2016                                                                      | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    320000 | PA      | $288115.49    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2007                                                              | CUSIP: 45200FCM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100033.96    | 0.01%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2023 B                                                            | CUSIP: 45202HAN3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5695925.50   | 0.30%             | 2042-09-01      | Variable      | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2015 A                                                            | CUSIP: 45203HU59<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    295000 | PA      | $291576.41    | 0.02%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2015 A                                                            | CUSIP: 45203HV41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250104.28    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2019                                                              | CUSIP: 45204E4N5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1685030.33   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2019                                                              | CUSIP: 45204E6Q6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    875000 | PA      | $874495.30    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2019                                                              | CUSIP: 45204E6R4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1169057.92   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2019                                                              | CUSIP: 45204E7B8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22180.67     | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2019                                                              | CUSIP: 45204E7C6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194270.68    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2016                                                              | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504415.25   | 0.13%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2016                                                              | CUSIP: 45204EEE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1439229.45   | 0.08%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2018 A                                                            | CUSIP: 45204ER59<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74603.63     | 0.00%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2017                                                              | CUSIP: 45204EUF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975542.00    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2017                                                              | CUSIP: 45204EUH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     65000 | PA      | $58800.48     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2021                                                              | CUSIP: 45204FGH2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19860.06     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2021                                                              | CUSIP: 45204FGL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1268204.60   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2025 A                                                            | CUSIP: 45204FJ22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $714501.48    | 0.04%             | 2035-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2025 A                                                            | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019857.10   | 0.05%             | 2045-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2021                                                              | CUSIP: 45204FKH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580627.85    | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2021 A                                                            | CUSIP: 45204FNE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $778495.68    | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2021 A                                                            | CUSIP: 45204FNF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    775000 | PA      | $746366.39    | 0.04%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2022                                                              | CUSIP: 45204FPM1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    465000 | PA      | $464675.20    | 0.02%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2022 A                                                            | CUSIP: 45204FSM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535674.00    | 0.03%             | 2042-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2022 A                                                            | CUSIP: 45204FSN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053970.40   | 0.06%             | 2047-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2022 A                                                            | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    285000 | PA      | $298741.73    | 0.02%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series 2022 A                                                            | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    850000 | PA      | $889065.92    | 0.05%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois                                                                                    | CUSIP: 452153PE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15643527.04  | 0.82%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                              | Illinois State Toll Highway Authority, Series 2014 C                                                 | CUSIP: 452252JU4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $5817351.97   | 0.31%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                              | Illinois State Toll Highway Authority, Series 2014 C                                                 | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003540.60   | 0.16%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                              | Illinois State Toll Highway Authority, Series 2015 A                                                 | CUSIP: 452252KQ1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1902564.05   | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elbert County Independence Water & Sanitation District                             | Elbert County Independence Water & Sanitation District, Series 2024                                  | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1009000 | PA      | $1043597.50   | 0.05%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2021                                                               | CUSIP: 45470EAP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44962.54     | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2021                                                               | CUSIP: 45470EAQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    545000 | PA      | $480540.34    | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2016 A                                                             | CUSIP: 45471CAX6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4557932.05   | 0.24%             | 2041-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2012                                                               | CUSIP: 455054AT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165156.19    | 0.01%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2017                                                               | CUSIP: 45506DE92<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     45000 | PA      | $39217.56     | 0.00%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2013 A                                                             | CUSIP: 45506DEL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7083522.30   | 0.37%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2013 A                                                             | CUSIP: 45506DEN1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12720.44     | 0.00%             | 2037-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2017                                                               | CUSIP: 45506DF26<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     45000 | PA      | $41723.87     | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2017                                                               | CUSIP: 45506DF34<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     65000 | PA      | $54945.42     | 0.00%             | 2033-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2017                                                               | CUSIP: 45506DF42<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    105000 | PA      | $99753.10     | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2017                                                               | CUSIP: 45506DF59<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     45000 | PA      | $36131.15     | 0.00%             | 2037-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2017                                                               | CUSIP: 45506DF67<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93518.98     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2017                                                               | CUSIP: 45506DF83<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $5886568.68   | 0.31%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2017                                                               | CUSIP: 45506DF91<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    950000 | PA      | $831470.78    | 0.04%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2013                                                               | CUSIP: 45506DHP3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23826.78     | 0.00%             | 2033-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2018 A                                                             | CUSIP: 45506DL78<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503184.95    | 0.03%             | 2028-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2018 A                                                             | CUSIP: 45506DL94<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    540000 | PA      | $543543.21    | 0.03%             | 2038-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2014                                                               | CUSIP: 45506DMT9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    145000 | PA      | $134263.53    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile      | Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A         | CUSIP: 45663NBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000033.00   | 0.16%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                             | Iowa Finance Authority, Series 2023 B                                                                | CUSIP: 46247SFC3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    460000 | PA      | $474249.83    | 0.02%             | 2028-05-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                             | Iowa Finance Authority, Series 2023 B                                                                | CUSIP: 46247SFF6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2225217.49   | 0.12%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| City of Jackson MS                                                                 | City of Jackson, Series 2021                                                                         | CUSIP: 4684307E7<br>LEI: 549300XZ1LXKERRRSP27 | Long             | DBT              | MUN               | US        |    920000 | PA      | $928591.88    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp.                                  | Jefferson County Civic Facility Development Corp., Series 2017 A                                     | CUSIP: 47325RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9776.01      | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan US Government Money Market Fund                                           | JPMorgan US Government Money Market Fund                                                             | CUSIP: 4812C0670<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |     92763 | NS      | $92762.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                               | Kalamazoo Economic Development Corp., Series 2021                                                    | CUSIP: 483228EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $807711.80    | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                               | Kalamazoo Economic Development Corp., Series 2026 A                                                  | CUSIP: 483228EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006175.90   | 0.05%             | 2036-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                               | Kalamazoo Economic Development Corp., Series 2026 A                                                  | CUSIP: 483228EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1353937.68   | 0.07%             | 2046-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                       | Kansas City Industrial Development Authority, Series 2016 A                                          | CUSIP: 48503VAH5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1775880.58   | 0.09%             | 2036-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                            | Kaweah Delta Health Care District Guild, Series 2015 B                                               | CUSIP: 486375GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $287819.88    | 0.02%             | 2029-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                            | Kaweah Delta Health Care District Guild, Series 2015 B                                               | CUSIP: 486375GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9457.06      | 0.00%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                            | Kaweah Delta Health Care District Guild, Series 2015 B                                               | CUSIP: 486375GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $107697.27    | 0.01%             | 2031-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                            | Kaweah Delta Health Care District Guild, Series 2015 B                                               | CUSIP: 486375GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22867.31     | 0.00%             | 2033-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                            | Kaweah Delta Health Care District Guild, Series 2015 B                                               | CUSIP: 486375GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $126684.74    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                            | Kaweah Delta Health Care District Guild, Series 2015 B                                               | CUSIP: 486375HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7040537.85   | 0.37%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                            | Kaweah Delta Health Care District Guild, Series 2015 B                                               | CUSIP: 486375HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $233928.63    | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Health Facilities Development Corp.                                      | Kerrville Health Facilities Development Corp., Series 2015                                           | CUSIP: 492436AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754332.65   | 0.09%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                      | King County Housing Authority, Series 2008                                                           | CUSIP: 494762KG1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007616.00   | 0.21%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kings Creek I Community Development District                                       | Kings Creek I Community Development District, Series 2025                                            | CUSIP: 495879AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302881.11    | 0.02%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kings Creek I Community Development District                                       | Kings Creek I Community Development District, Series 2025                                            | CUSIP: 495879AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $469194.36    | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kingston One Community Development District                                        | Kingston One Community Development District, Series 2025                                             | CUSIP: 496631AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2686566.86   | 0.14%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                          | LTC Ranch West Residential Community Development District, Series 2021 B                             | CUSIP: 50218SAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1266663.55   | 0.07%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                          | LTC Ranch West Residential Community Development District, Series 2024 AA-4                          | CUSIP: 50218SAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292324.84    | 0.02%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lakefront Estates Community Development District                                   | Lakefront Estates Community Development District, Series 2025                                        | CUSIP: 51152CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2363791.70   | 0.12%             | 2045-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District 2                                 | Lakes of Sarasota Community Development District 2, Series B                                         | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3087602.98   | 0.16%             | 2035-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Lakeside Preserve Community Development District                                   | Lakeside Preserve Community Development District, Series 2019                                        | CUSIP: 51218WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $414971.13    | 0.02%             | 2039-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                | Lakewood Ranch Stewardship District, Series 2016                                                     | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730493.85    | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                | Lakewood Ranch Stewardship District, Series 2019                                                     | CUSIP: 51265KCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $529186.95    | 0.03%             | 2039-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                | Lakewood Ranch Stewardship District, Series 2020 A                                                   | CUSIP: 51265KED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $490112.75    | 0.03%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                | Lakewood Ranch Stewardship District, Series 2020                                                     | CUSIP: 51265KEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $971785.38    | 0.05%             | 2040-05-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                | Lakewood Ranch Stewardship District, Series 2021                                                     | CUSIP: 51265KFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $572839.61    | 0.03%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                | Lakewood Ranch Stewardship District, Series 2024                                                     | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $599846.56    | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                | Lakewood Ranch Stewardship District, Series 2025                                                     | CUSIP: 51265KGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1798882.72   | 0.09%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                | Lakewood Ranch Stewardship District, Series 2025                                                     | CUSIP: 51265KGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2971069.35   | 0.16%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | Lancaster County Hospital Authority, Series 2017                                                     | CUSIP: 514045R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39797.52     | 0.00%             | 2027-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | Lancaster County Hospital Authority, Series 2017                                                     | CUSIP: 514045S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100049.72    | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | Lancaster County Hospital Authority, Series 2019 A                                                   | CUSIP: 51404PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250784.70    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | Lancaster County Hospital Authority, Series 2019 A                                                   | CUSIP: 51404PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256200.57    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Landfall Village MN                                                        | City of Landfall Village, Series 2024                                                                | CUSIP: 514895AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205674.63    | 0.01%             | 2029-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Landfall Village MN                                                        | City of Landfall Village, Series 2024                                                                | CUSIP: 514895AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215804.85    | 0.01%             | 2030-08-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| City of Landfall Village MN                                                        | City of Landfall Village, Series 2024                                                                | CUSIP: 514895AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225466.36    | 0.01%             | 2031-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| City of Landfall Village MN                                                        | City of Landfall Village, Series 2024                                                                | CUSIP: 514895AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235412.68    | 0.01%             | 2032-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| City of Landfall Village MN                                                        | City of Landfall Village, Series 2024                                                                | CUSIP: 514895AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250390.38    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency                                                     | Las Vegas Redevelopment Agency, Series 2016                                                          | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4982142.50   | 0.26%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 812                          | City of Las Vegas, Series 2015                                                                       | CUSIP: 517784AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500378.85    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                          | City of Las Vegas, Series 2021                                                                       | CUSIP: 51779AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $204098.93    | 0.01%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                       | Lees Summit Industrial Development Authority, Series 2024 A                                          | CUSIP: 524292BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122629.51    | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                  | City of Lenexa, Series 2018 A                                                                        | CUSIP: 526039DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135739.68    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Lincolnwood Il                                                          | Village of Lincolnwood Il, Series 2025 B                                                             | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510867.90    | 0.03%             | 2043-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles Department of Airports                                                           | CUSIP: 5444453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5751936.74   | 0.30%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles Department of Airports, Series 2016 A                                            | CUSIP: 544445J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10007.75     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth   | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A | CUSIP: 54628CHW5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    930000 | PA      | $906290.21    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth   | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A | CUSIP: 54628CHX3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $2903454.58   | 0.15%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth   | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A | CUSIP: 54628DAG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    410000 | PA      | $408115.03    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth   | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A | CUSIP: 54628DAH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    430000 | PA      | $425482.16    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth   | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A | CUSIP: 54628DAJ9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    450000 | PA      | $442600.52    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                              | Louisiana Public Facilities Authority, Series 2025                                                   | CUSIP: 54640TAN9<br>LEI: 549300RQIPT5S4P4M065 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10111326.00  | 0.53%             | 2053-05-01      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                | Louisville/Jefferson County Metropolitan Government, Series 2015                                     | CUSIP: 54675RCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1907211.40   | 0.10%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                | Louisville/Jefferson County Metropolitan Government, Series 2017 A                                   | CUSIP: 54675RCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188989.32    | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp.                                             | Love Field Airport Modernization Corp., Series 2012                                                  | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125210.35    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lubbock Educational Facilities Authority, Inc.                                     | Lubbock Educational Facilities Authority, Inc., Series 2016                                          | CUSIP: 549199BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2392291.61   | 0.13%             | 2031-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                                 | County of Lucas, Series 2025                                                                         | CUSIP: 549308CC6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  20000000 | PA      | $19992746.00  | 1.05%             | 2049-11-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                                 | County of Lucas, Series 2018 A                                                                       | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3671173.67   | 0.19%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                      | Main Street Natural Gas, Inc., Series 2022 C                                                         | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499634.85    | 0.03%             | 2052-08-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                   | Maricopa County Industrial Development Authority, Series 2026 A-1                                    | CUSIP: 566784AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1785059.50   | 0.09%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                   | Maricopa County Industrial Development Authority, Series 2026 A-1                                    | CUSIP: 566784AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038786.20   | 0.11%             | 2041-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                   | Maricopa County Industrial Development Authority, Series 2026 A-1                                    | CUSIP: 566784AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002529.60   | 0.11%             | 2066-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                   | Maricopa County Industrial Development Authority, Series 2018 A                                      | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3337561.10   | 0.18%             | 2052-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of The City of Marietta                                      | Development Authority of The City of Marietta, Series 2017 A                                         | CUSIP: 567656DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300509.10    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Marion Ranch Community Development District                                        | Marion Ranch Community Development District, Series 2024                                             | CUSIP: 570001AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203087.94    | 0.01%             | 2031-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                          | Maryland Health & Higher Educational Facilities Authority, Series 2017 A                             | CUSIP: 5742182E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1612474.08   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                          | Maryland Health & Higher Educational Facilities Authority, Series 2017 A                             | CUSIP: 5742182G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5003047.75   | 0.26%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2025 A-1                                            | CUSIP: 57563WAA6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3341070.48   | 0.18%             | 2035-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2015 D                                              | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8265000 | PA      | $8266338.93   | 0.43%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2013 F                                              | CUSIP: 57583UTX6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25026.48     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2017                                                | CUSIP: 57584X3Q2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    675000 | PA      | $667507.43    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2017 F                                              | CUSIP: 57584X6Y2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1496407.27   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series K-1                                                 | CUSIP: 57584XAF8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24999.92     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2017                                                | CUSIP: 57584XM57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1699472.79   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2017                                                | CUSIP: 57584XM65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1487940.94   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2016 A                                              | CUSIP: 57584XPT2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5639884.03   | 0.30%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2016 A                                              | CUSIP: 57584XPV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2837685.60   | 0.15%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2016 A                                              | CUSIP: 57584XPW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6378065.10   | 0.33%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2016 E                                              | CUSIP: 57584XWM9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008587.50   | 0.26%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2022                                                | CUSIP: 57584Y2U2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    465000 | PA      | $474707.29    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2022                                                | CUSIP: 57584Y2V0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    485000 | PA      | $496347.01    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series K-1                                                 | CUSIP: 57584Y5Y1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32977.28     | 0.00%             | 2032-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2021                                                | CUSIP: 57584YQ28<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2997935.06   | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mckendree Pointe Community Development District                                    | Mckendree Pointe Community Development District, Series 2025                                         | CUSIP: 581515AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495572.25    | 0.03%             | 2035-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mckendree Pointe Community Development District                                    | Mckendree Pointe Community Development District, Series 2025                                         | CUSIP: 581515AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1832759.78   | 0.10%             | 2045-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                | County of Medina, Series 2024                                                                        | CUSIP: 584735AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1453000 | PA      | $1484878.67   | 0.08%             | 2034-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                 | Miami-Dade County Industrial Development Authority, Series 2014                                      | CUSIP: 59333ECR2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    950000 | PA      | $938959.20    | 0.05%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                           | County of Miami-Dade, Series 2015 A                                                                  | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003652.50   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                 | Miami-Dade County Industrial Development Authority, Series 2020 A                                    | CUSIP: 59334GAF4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    485000 | PA      | $479801.48    | 0.03%             | 2030-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                             | Miami-Dade County Expressway Authority, Series 2010 A                                                | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1941325.21   | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority                                                  | Miami Health Facilities Authority, Series 2017                                                       | CUSIP: 593416CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1593368.73   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority                                                  | Miami Health Facilities Authority, Series 2017                                                       | CUSIP: 593416CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6172805.28   | 0.32%             | 2038-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | Michigan Finance Authority, Series 2021                                                              | CUSIP: 594479GN1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $422372.05    | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | Michigan Finance Authority, Series 2022                                                              | CUSIP: 594479HF7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     40000 | PA      | $29810.59     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | Michigan Finance Authority, Series 2022                                                              | CUSIP: 594479HH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $694909.70    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                  | Michigan State Building Authority, Series 2023 I                                                     | CUSIP: 594615KQ8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.08%             | 2058-04-15      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                            | Michigan Strategic Fund, Series 2021                                                                 | CUSIP: 594698SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $526546.30    | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Midtown Miami Community Development District                                       | Midtown Miami Community Development District, Series 2014 A                                          | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1718947.43   | 0.09%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Miami Community Development District                                       | Midtown Miami Community Development District, Series 2014 B                                          | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990747.80    | 0.05%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Milton DE                                                                  | Town of Milton, Series 2024                                                                          | CUSIP: 601792AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101717.58    | 0.01%             | 2044-09-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Mission Economic Development Corp.                                                 | Mission Economic Development Corp., Series 2025                                                      | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4945445.40   | 0.26%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                                 | Mississippi Business Finance Corp., Series 2025 A                                                    | CUSIP: 60527MBD0<br>LEI: 549300DYV074JUDKBQ77 | Long             | STIV             | MUN               | US        |   7500000 | PA      | $7536692.25   | 0.40%             | 2048-02-01      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Development Bank                                                       | Mississippi Development Bank, Series 2013 A                                                          | CUSIP: 60534TLM5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    245000 | PA      | $236646.58    | 0.01%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                       | Mississippi Development Bank, Series 2013 A                                                          | CUSIP: 60534TLN3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    295000 | PA      | $279792.75    | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                       | Mississippi Development Bank, Series 2013 A                                                          | CUSIP: 60534TLQ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    365000 | PA      | $286712.06    | 0.02%             | 2036-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                       | Mississippi Development Bank, Series 2013 A                                                          | CUSIP: 60534TLV5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63983.21     | 0.00%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                       | Mississippi Development Bank, Series 2013 A                                                          | CUSIP: 60534TLW3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    230000 | PA      | $212731.88    | 0.01%             | 2030-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                 | Health & Educational Facilities Authority of the State of Missouri, Series 2020 A                    | CUSIP: 60636AVM2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4246867.74   | 0.22%             | 2034-06-15      | 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 2014 F                    | CUSIP: 60637AGN6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150076.10    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                              | Monongalia County Building Commission, Series 2015                                                   | CUSIP: 610218BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455314.36    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                         | Monroe County Industrial Development Corp., Series 2017                                              | CUSIP: 61075TRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803215.04    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                         | Monroe County Industrial Development Corp., Series 2019                                              | CUSIP: 61075TUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $733107.05    | 0.04%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                         | Monroe County Industrial Development Corp., Series 2019                                              | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9977704.00   | 0.52%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                         | Monroe County Industrial Development Corp., Series 2024 A                                            | CUSIP: 61075TXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4487850.11   | 0.24%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Authority                                     | Monroe County Industrial Development Authority, Series 2025                                          | CUSIP: 61077AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1646728.38   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                 | Montana Facility Finance Authority, Series 2020 A                                                    | CUSIP: 612043LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68822.42     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                 | Montana Facility Finance Authority, Series 2020 A                                                    | CUSIP: 612043LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785257.00    | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                            | County of Montgomery MD                                                                              | CUSIP: 61336PEU1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000674.74   | 0.16%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                            | Montgomery County Higher Education and Health Authority, Series 2014 A                               | CUSIP: 613603TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45013.23     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Moorhead MN                                                                | City of Moorhead, Series 2016                                                                        | CUSIP: 61615DBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1155312.77   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Moorhead MN                                                                | City of Moorhead, Series 2016                                                                        | CUSIP: 61615DBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350140.67   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                            | MTA Hudson Rail Yards Trust Obligations, Series 2016 A                                               | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15894491.20  | 0.83%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                            | MTA Hudson Rail Yards Trust Obligations, Series 2016 A                                               | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2036535.36   | 0.11%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nacogdoches County Hospital District                                               | Nacogdoches County Hospital District, Series 2013                                                    | CUSIP: 629621EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4265907.50   | 0.22%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Natchez-Adams School District                                                      | Natchez-Adams School District, Series 2020                                                           | CUSIP: 631762BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $418415.63    | 0.02%             | 2027-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Natchez-Adams School District                                                      | Natchez-Adams School District, Series 2020                                                           | CUSIP: 631762BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $151805.05    | 0.01%             | 2031-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Natchez-Adams School District                                                      | Natchez-Adams School District, Series 2020                                                           | CUSIP: 631768AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22102.23     | 0.00%             | 2036-02-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Natchez-Adams School District                                                      | Natchez-Adams School District, Series 2020                                                           | CUSIP: 631768AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $27003.79     | 0.00%             | 2039-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2019 A                                              | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5438983.53   | 0.29%             | 2039-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2024                                                | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3826000 | PA      | $3817548.75   | 0.20%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2024                                                | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100287.37   | 0.16%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2024                                                | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172000 | PA      | $171894.98    | 0.01%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2024                                                | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24365000 | PA      | $13444794.61  | 0.71%             | 2034-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2024                                                | CUSIP: 63608TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1517000 | PA      | $1050800.41   | 0.06%             | 2032-04-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2024                                                | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2396979.60   | 0.13%             | 2031-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2024                                                | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2326000 | PA      | $2324472.05   | 0.12%             | 2032-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2025                                                | CUSIP: 63608TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6029000 | PA      | $3906206.58   | 0.21%             | 2032-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2025                                                | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $6396144.16   | 0.34%             | 2033-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2025                                                | CUSIP: 63608TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23995000 | PA      | $16650855.15  | 0.87%             | 2031-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2025                                                | CUSIP: 63608TBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $2478664.95   | 0.13%             | 2035-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2025                                                | CUSIP: 63608TBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003511.80   | 0.11%             | 2032-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2026                                                | CUSIP: 63608TBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20725000 | PA      | $7895366.99   | 0.41%             | 2039-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2026                                                | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $6237478.05   | 0.33%             | 2034-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2026                                                | CUSIP: 63608TBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10024422.00  | 0.53%             | 2034-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2026                                                | CUSIP: 63608TBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500596.40   | 0.08%             | 2033-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2026                                                | CUSIP: 63608TBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8315000 | PA      | $8174520.57   | 0.43%             | 2035-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                               | New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1                                | CUSIP: 64542PGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765236.40    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                               | New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1                                | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17635000 | PA      | $17566951.83  | 0.92%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                               | New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1                                | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4603615.00   | 0.24%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                               | New Hope Cultural Education Facilities Finance Corp., Series 2025 A                                  | CUSIP: 64542PGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559469.50   | 0.13%             | 2035-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                               | New Hope Cultural Education Facilities Finance Corp., Series 2014 A                                  | CUSIP: 64542RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3785874.34   | 0.20%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                               | New Hope Cultural Education Facilities Finance Corp., Series 2014 A                                  | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3749877.75   | 0.20%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                               | New Hope Cultural Education Facilities Finance Corp., Series 2022 A                                  | CUSIP: 64542UGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608729.90   | 0.08%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series 2017 A                                             | CUSIP: 64577HSU6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116533.15    | 0.01%             | 2047-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series 1999                                               | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350435.58    | 0.02%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series 2012                                               | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1813110.49   | 0.10%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series B                                                  | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2393506.13   | 0.13%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series 2025                                               | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $22025152.80  | 1.16%             | 2035-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series 2025                                               | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12932725.58  | 0.68%             | 2045-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                              | New Jersey Health Care Facilities Financing Authority, Series 2016                                   | CUSIP: 645790BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47203.11     | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                              | New Jersey Health Care Facilities Financing Authority, Series 2016                                   | CUSIP: 645790BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140034.54    | 0.01%             | 2033-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series 2018 A                                             | CUSIP: 645912EQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    800000 | PA      | $796879.28    | 0.04%             | 2028-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | New Jersey Economic Development Authority, Series 2018 A                                             | CUSIP: 645912ER3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993170.70    | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | New Jersey Educational Facilities Authority, Series 2017 G                                           | CUSIP: 6460663V0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24758.33     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | New Jersey Educational Facilities Authority, Series 2017 F                                           | CUSIP: 646066Y61<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9749.47      | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | New Jersey Educational Facilities Authority, Series 2017 F                                           | CUSIP: 646066Y79<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9078.71      | 0.00%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | New Jersey Educational Facilities Authority, Series 2017 F                                           | CUSIP: 646066Y87<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22242.07     | 0.00%             | 2030-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | New Jersey Educational Facilities Authority, Series 2017 F                                           | CUSIP: 646066Y95<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     35000 | PA      | $30662.07     | 0.00%             | 2031-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | New Jersey Educational Facilities Authority, Series 2017 F                                           | CUSIP: 646066Z29<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    395000 | PA      | $367530.67    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | New Jersey Educational Facilities Authority, Series 2017 F                                           | CUSIP: 646066Z37<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    415000 | PA      | $380415.52    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | New Jersey Educational Facilities Authority, Series 2017 F                                           | CUSIP: 646066Z52<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1059041.02   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                         | New Mexico Hospital Equipment Loan Council, Series 2019 A                                            | CUSIP: 647377AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415159.19    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                 | New York Liberty Development Corp., Series 2014                                                      | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28300000 | PA      | $28322393.79  | 1.49%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                 | New York Liberty Development Corp., Series 2014                                                      | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501283.55   | 0.08%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                 | New York Liberty Development Corp., Series 2014                                                      | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14600000 | PA      | $14609523.58  | 0.77%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                 | New York Liberty Development Corp., Series 2014                                                      | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500780.45    | 0.03%             | 2044-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | New York City Municipal Water Finance Authority, Series FISCAL 2026 SUB FF-1                         | CUSIP: 64972GT95<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.13%             | 2041-06-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | New York City Municipal Water Finance Authority, Series FISCAL 2026 SUB FF-2                         | CUSIP: 64972GU28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  13000000 | PA      | $13000000.00  | 0.68%             | 2041-06-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                      | New York State Environmental Facilities Corp., Series 2014                                           | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $2921392.20   | 0.15%             | 2044-12-01      | Variable      | 2.88%                 | Yes           |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                      | New York State Environmental Facilities Corp., Series 2020 R-2                                       | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1051589.50   | 0.06%             | 2050-09-01      | Variable      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2012 A                                                    | CUSIP: 649906J62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $255924.08    | 0.01%             | 2039-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017                                                      | CUSIP: 64990CPV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200424.20   | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017                                                      | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998433.00    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017                                                      | CUSIP: 64990CPX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994195.30    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2017                                                      | CUSIP: 64990CPY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2669813.19   | 0.14%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2021                                                      | CUSIP: 64990G4T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110167.09    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2019 A                                                    | CUSIP: 64990GLR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $905395.50    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | New York State Dormitory Authority, Series 2019 A                                                    | CUSIP: 64990GLT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89856.03     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                          | New York Transportation Development Corp., Series 2016 A                                             | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501934.75   | 0.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                          | New York Transportation Development Corp., Series 2016 A                                             | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000362.20   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                          | New York Transportation Development Corp., Series 2016 A                                             | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9290000 | PA      | $9244450.20   | 0.49%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                          | New York Transportation Development Corp., Series 2016 A                                             | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1365095.14   | 0.07%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                          | New York Transportation Development Corp., Series 2016                                               | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19270000 | PA      | $19229816.27  | 1.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                          | New York Transportation Development Corp., Series 2016 A                                             | CUSIP: 650116CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2105146.72   | 0.11%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                          | New York Transportation Development Corp., Series 2020 A                                             | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1327958.50   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                          | New York Transportation Development Corp., Series 2021                                               | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $225340.89    | 0.01%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                          | Norfolk Redevelopment & Housing Authority, Series 2014                                               | CUSIP: 655909CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4563777.05   | 0.24%             | 2035-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                          | Norfolk Redevelopment & Housing Authority, Series A                                                  | CUSIP: 655909CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $921365.45    | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                   | North Carolina Capital Facilities Finance Agency, Series 2018                                        | CUSIP: 65818PME6<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    970000 | PA      | $969356.41    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                   | North Carolina Capital Facilities Finance Agency, Series 2018                                        | CUSIP: 65818PMF3<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1304541.95   | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                   | North Carolina Capital Facilities Finance Agency, Series 2018                                        | CUSIP: 65818PMG1<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1253201.33   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                   | North Carolina Capital Facilities Finance Agency, Series 2018                                        | CUSIP: 65818PMH9<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987994.20   | 0.10%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                             | North Carolina Medical Care Commission, Series 2026 A                                                | CUSIP: 65820YVT0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5657544.75   | 0.30%             | 2045-11-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                             | North Carolina Medical Care Commission, Series 2015                                                  | CUSIP: 65821DSM4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003066.00   | 0.26%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                             | North Carolina Medical Care Commission, Series 2015                                                  | CUSIP: 65821DSN2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000154.50   | 0.16%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                             | North Carolina Medical Care Commission, Series 2021 A                                                | CUSIP: 65821DYE5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    130000 | PA      | $119593.51    | 0.01%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Hospital District of Surry County                                         | Northern Hospital District of Surry County, Series 2017                                              | CUSIP: 665203CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64029.67     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                                 | City of Norwood, Series 2025                                                                         | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    520000 | PA      | $525387.72    | 0.03%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                                 | City of Norwood, Series 2025                                                                         | CUSIP: 669681AB4<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788218.13    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                             | Ohio Air Quality Development Authority, Series 2019 A                                                | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9943.07      | 0.00%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2015                                                                           | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650486.72    | 0.03%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                  | Oklahoma County Finance Authority, Series 2024                                                       | CUSIP: 67868WAA7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    775000 | PA      | $783963.57    | 0.04%             | 2034-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Oneida Indian Nation of New York                                                   | Oneida Indian Nation of New York, Series 2024 B                                                      | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156711.72    | 0.01%             | 2043-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                   | Onondaga Civic Development Corp., Series 2024 A                                                      | CUSIP: 682832KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $689108.77    | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                   | Onondaga Civic Development Corp., Series 2024 A                                                      | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481371.10    | 0.03%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                   | Onondaga Civic Development Corp., Series 2024 A                                                      | CUSIP: 682832KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551818.85    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                   | Onondaga Civic Development Corp., Series 2024 A                                                      | CUSIP: 682832KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1122519.66   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                   | Onondaga Civic Development Corp., Series 2024 A                                                      | CUSIP: 682832KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599720.58    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                   | Onondaga Civic Development Corp., Series 2024 A                                                      | CUSIP: 682832KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248930.75    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                   | Onondaga Civic Development Corp., Series 2024 A                                                      | CUSIP: 682832KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272440.03    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                  | Oregon State Facilities Authority, Series 2025 A-1                                                   | CUSIP: 68608JB26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5427980.59   | 0.28%             | 2035-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                  | Oregon State Facilities Authority, Series 2025 A-2                                                   | CUSIP: 68608JB59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2467878.68   | 0.13%             | 2035-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                  | Oregon State Facilities Authority, Series 2025 A-2                                                   | CUSIP: 68608JB67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3654646.79   | 0.19%             | 2045-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                  | Oregon State Facilities Authority, Series 2025 A                                                     | CUSIP: 68608JZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $433532.82    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                  | Oregon State Facilities Authority, Series 2025 A                                                     | CUSIP: 68608JZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1065210.12   | 0.06%             | 2045-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Osceola Chain Lakes Community Development District                                 | Osceola Chain Lakes Community Development District, Series 2020                                      | CUSIP: 688017AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $339393.71    | 0.02%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                      | Palm Beach County Health Facilities Authority, Series 2004 B                                         | CUSIP: 696507RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9917.71      | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                      | Palm Beach County Health Facilities Authority, Series 2015 C                                         | CUSIP: 696507TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20011.76     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                      | Palm Beach County Health Facilities Authority, Series 2018 B                                         | CUSIP: 696507UG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20196.30     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                      | Palm Beach County Health Facilities Authority, Series 2018 B                                         | CUSIP: 696507UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4704586.72   | 0.25%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                            | County of Palm Beach, Series 2019 A                                                                  | CUSIP: 696547GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $544027.11    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Palm Beach FL                                                            | County of Palm Beach, Series 2025 A                                                                  | CUSIP: 696547HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1754552.32   | 0.09%             | 2035-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| County of Palm Beach FL                                                            | County of Palm Beach, Series 2025 B                                                                  | CUSIP: 696547HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540340.35    | 0.03%             | 2035-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                     | Palm Coast Park Community Development District, Series 2024                                          | CUSIP: 69661TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200590.52    | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Palm Coast 145 Community Development District                                      | Palm Coast 145 Community Development District, Series 2025 B                                         | CUSIP: 69662AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6135481.20   | 0.32%             | 2035-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Peace Crossing Community Development District                                      | Peace Crossing Community Development District, Series 2024                                           | CUSIP: 70459HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $764382.77    | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Domtar Corp.                                                                       | Domtar Corp.                                                                                         | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $11886000.00  | 0.62%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| City of Penitas TX                                                                 | City of Penitas, Series 2025                                                                         | CUSIP: 70722SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $425346.78    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                              | Pennsylvania Economic Development Financing Authority, Series 2026                                   | CUSIP: 708692CE6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  22000000 | PA      | $22139163.20  | 1.16%             | 2056-03-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                              | Pennsylvania Economic Development Financing Authority, Series 2015                                   | CUSIP: 70869PJT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10024.25     | 0.00%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                               | Pennsylvania Higher Educational Facilities Authority, Series 2015 A                                  | CUSIP: 70917SML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24017.82     | 0.00%             | 2029-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | Philadelphia Authority for Industrial Development, Series 2017                                       | CUSIP: 71781XHG1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1585138.40   | 0.08%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)              | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016                   | CUSIP: 71885FEN3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969006.90    | 0.05%             | 2036-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                       | Industrial Development Authority of the County of Pima (The), Series 2016                            | CUSIP: 72177MRL3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125320.59    | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                       | Industrial Development Authority of the County of Pima (The), Series 2016                            | CUSIP: 72177MRM1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014692.20   | 0.16%             | 2036-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                       | Industrial Development Authority of the County of Pima (The), Series 2022 A                          | CUSIP: 72178AAF9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068628.40   | 0.06%             | 2035-11-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                       | Industrial Development Authority of the County of Pima (The), Series 2022 A                          | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1311114.90   | 0.07%             | 2057-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                       | Industrial Development Authority of the County of Pima (The), Series 2022 B-1                        | CUSIP: 72178AAK8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501121.10   | 0.08%             | 2031-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Pine Island Community Development District                                         | Pine Island Community Development District, Series 2004                                              | CUSIP: 722618AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1220302.56   | 0.06%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Polk County Hospital Facility Authority                                            | Polk County Hospital Facility Authority, Series 2015 A                                               | CUSIP: 731347AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3681213.66   | 0.19%             | 2035-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Port Isabel TX                                                             | City of Port Isabel, Series 2025                                                                     | CUSIP: 734523EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $867585.97    | 0.05%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle Industrial Development Corp.                                       | Port of Seattle Industrial Development Corp., Series 2012                                            | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10625000 | PA      | $10637515.19  | 0.56%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Power County Industrial Development Corp.                                          | Power County Industrial Development Corp., Series 1999                                               | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852961.23    | 0.04%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                       | County of Prince George's, Series 2017                                                               | CUSIP: 741724CC0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2554832.25   | 0.13%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                       | County of Prince George's, Series 2018                                                               | CUSIP: 74172RBN6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1211466.48   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Prince George's MD                                                       | County of Prince George's, Series 2018                                                               | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000771.20   | 0.11%             | 2048-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Prince George's County Revenue Authority                                           | Prince George's County Revenue Authority, Series 2016                                                | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000113.20   | 0.10%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2014 A                                                              | CUSIP: 74442EAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1590020.67   | 0.08%             | 2044-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2022 A                                                              | CUSIP: 74442EJB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    535000 | PA      | $523301.96    | 0.03%             | 2032-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2026 A                                                              | CUSIP: 74442ENY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1139169.72   | 0.06%             | 2036-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2015 A                                                              | CUSIP: 74442PAV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550242.22    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2015 A                                                              | CUSIP: 74442PAY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701509.09   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2016 A                                                              | CUSIP: 74442PCN3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005298.89   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2016 A                                                              | CUSIP: 74442PCP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24559.88     | 0.00%             | 2036-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2016 A                                                              | CUSIP: 74442PCR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500064.35   | 0.08%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024 A                                                              | CUSIP: 74442PD36<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3316759.20   | 0.17%             | 2059-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024                                                                | CUSIP: 74442PD85<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    954101 | PA      | $954750.28    | 0.05%             | 2029-11-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024                                                                | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1072000 | PA      | $630463.35    | 0.03%             | 2034-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024                                                                | CUSIP: 74442PF91<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6535676 | PA      | $6546588.27   | 0.34%             | 2038-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024                                                                | CUSIP: 74442PG82<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3237000 | PA      | $2473146.98   | 0.13%             | 2030-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024                                                                | CUSIP: 74442PG90<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3337347.52   | 0.18%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024                                                                | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11280132.60  | 0.59%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025                                                                | CUSIP: 74442PP33<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8165000 | PA      | $4090332.68   | 0.21%             | 2036-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025                                                                | CUSIP: 74442PQ73<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9946190.00   | 0.52%             | 2026-07-30      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 A                                                              | CUSIP: 74442PR72<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    545000 | PA      | $553158.11    | 0.03%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2012 C                                                              | CUSIP: 74443CAE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505424.50    | 0.03%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2016                                                                | CUSIP: 74443DBX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29612.80     | 0.00%             | 2028-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2018                                                                | CUSIP: 74443DFH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2863522.52   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2018                                                                | CUSIP: 74443DFJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6752994.85   | 0.35%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024 A                                                              | CUSIP: 74443DLA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075213.82   | 0.06%             | 2035-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 A                                                              | CUSIP: 74443DMG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030118.10   | 0.05%             | 2033-05-01      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2017 A                                                              | CUSIP: 74443UAV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136099.29    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2017 A                                                              | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130867.66    | 0.01%             | 2037-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2017 A                                                              | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251054.33    | 0.01%             | 2042-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2019                                                                | CUSIP: 74444VAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1250832.39   | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2016                                                                | CUSIP: 74445FAG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $6925580.44   | 0.36%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024 A                                                              | CUSIP: 74446DAK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2971388.34   | 0.16%             | 2030-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024 A                                                              | CUSIP: 74446DAL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3640857.85   | 0.19%             | 2035-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2017                                                                | CUSIP: 74446HAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1950000.00   | 0.10%             | 2037-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2023 B                                                              | CUSIP: 74447GAC4<br>LEI: 5493004S6D3NA627K012 | Long             | STIV             | MUN               | US        |   8200000 | PA      | $8200000.00   | 0.43%             | 2055-10-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024 A                                                              | CUSIP: 74448DAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    503303 | PA      | $503724.26    | 0.03%             | 2029-06-17      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024 C                                                              | CUSIP: 74448DAC0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    878882 | PA      | $879446.51    | 0.05%             | 2029-08-26      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024 A                                                              | CUSIP: 74448DAD8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    462737 | PA      | $462935.88    | 0.02%             | 2029-09-17      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024 D                                                              | CUSIP: 74448DAE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    592372 | PA      | $592593.01    | 0.03%             | 2029-09-23      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024 E                                                              | CUSIP: 74448DAF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    908307 | PA      | $908209.81    | 0.05%             | 2029-11-18      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 A                                                              | CUSIP: 74448DAG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    133955 | PA      | $133954.02    | 0.01%             | 2029-12-16      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 A                                                              | CUSIP: 74448DAH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370449 | PA      | $370443.74    | 0.02%             | 2029-12-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 A                                                              | CUSIP: 74448DAJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    512520 | PA      | $512561.87    | 0.03%             | 2030-01-20      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 B                                                              | CUSIP: 74448DAK2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    854262 | PA      | $854297.20    | 0.04%             | 2030-01-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 A                                                              | CUSIP: 74448DAL0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    465434 | PA      | $465381.45    | 0.02%             | 2030-02-20      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 B                                                              | CUSIP: 74448DAM8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    391851 | PA      | $391811.62    | 0.02%             | 2030-02-18      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 C                                                              | CUSIP: 74448DAN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    209553 | PA      | $209547.13    | 0.01%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024 C                                                              | CUSIP: 74448DAP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    419624 | PA      | $419469.79    | 0.02%             | 2030-05-19      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 D                                                              | CUSIP: 74448DAQ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    881831 | PA      | $881493.44    | 0.05%             | 2030-05-20      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 D                                                              | CUSIP: 74448DAR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    353057 | PA      | $352902.33    | 0.02%             | 2030-06-16      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 B                                                              | CUSIP: 74448DAS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    182688 | PA      | $182574.68    | 0.01%             | 2030-06-05      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 E                                                              | CUSIP: 74448DAT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    299821 | PA      | $299523.31    | 0.02%             | 2030-06-30      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 A                                                              | CUSIP: 74448DAU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    376639 | PA      | $376217.13    | 0.02%             | 2030-07-09      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 E                                                              | CUSIP: 74448DAV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    851279 | PA      | $850254.23    | 0.04%             | 2030-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 C                                                              | CUSIP: 74448DAW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1101564 | PA      | $1100207.42   | 0.06%             | 2030-07-17      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 F                                                              | CUSIP: 74448DAX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1105318 | PA      | $1103588.18   | 0.06%             | 2030-08-11      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 F                                                              | CUSIP: 74448DAY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625960 | PA      | $625140.74    | 0.03%             | 2030-08-19      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 B                                                              | CUSIP: 74448DAZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    135305 | PA      | $135138.34    | 0.01%             | 2030-08-13      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 D                                                              | CUSIP: 74448DBA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    498867 | PA      | $498114.46    | 0.03%             | 2030-09-04      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2024 A                                                              | CUSIP: 74448DBB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    587681 | PA      | $586705.98    | 0.03%             | 2030-09-16      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 G                                                              | CUSIP: 74448DBD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    140509 | PA      | $140167.35    | 0.01%             | 2030-10-20      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 B                                                              | CUSIP: 74448DBE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    496456 | PA      | $495088.02    | 0.03%             | 2030-11-18      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 C                                                              | CUSIP: 74448DBF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    469788 | PA      | $468493.50    | 0.02%             | 2030-11-18      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 H                                                              | CUSIP: 74448DBG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    685647 | PA      | $684016.94    | 0.04%             | 2030-11-18      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 C                                                              | CUSIP: 74448DBJ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6572750 | PA      | $6548784.44   | 0.34%             | 2031-01-07      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 G                                                              | CUSIP: 74448DBK1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    212193 | PA      | $211310.91    | 0.01%             | 2031-01-20      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2026 A                                                              | CUSIP: 74448DBM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    462907 | PA      | $460879.19    | 0.02%             | 2031-02-12      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 D                                                              | CUSIP: 74448DBN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    212483 | PA      | $213465.50    | 0.01%             | 2031-03-05      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 D                                                              | CUSIP: 74448DBQ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    352610 | PA      | $352093.46    | 0.02%             | 2031-03-17      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025                                                                | CUSIP: 74448EAC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3885325.20   | 0.20%             | 2034-06-01      | Fixed         | 5.25%                 | Yes           |                  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        |    900000 | PA      | $933081.66    | 0.05%             | 2036-04-28      | Fixed         | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority                                                     | Pueblo Urban Renewal Authority, Series 2017                                                          | CUSIP: 74482BAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97072.87     | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Public Facilities Board                                             | Pulaski County Public Facilities Board, Series 2014                                                  | CUSIP: 74540HAM6<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5534219.94   | 0.29%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Rantoul IL                                                              | Village of Rantoul, Series 2024                                                                      | CUSIP: 753297AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304331.58    | 0.02%             | 2033-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Reagan Hospital District of Reagan County                                          | Reagan Hospital District of Reagan County, Series A                                                  | CUSIP: 755783AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $760155.80    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp.                                                  | Red River Education Finance Corp., Series 2016                                                       | CUSIP: 756870AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431483.75    | 0.02%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp.                                                  | Red River Education Finance Corp., Series 2016                                                       | CUSIP: 756870AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2176310.44   | 0.11%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp.                                                  | Red River Education Finance Corp., Series 2017                                                       | CUSIP: 756870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $10887738.98  | 0.57%             | 2046-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                 | Rhode Island Health and Educational Building Corp., Series 2016                                      | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2842392.70   | 0.15%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                 | Rhode Island Health and Educational Building Corp., Series 2016 B                                    | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5249636.70   | 0.28%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                 | Rhode Island Health and Educational Building Corp.                                                   | CUSIP: 762244PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1935228.91   | 0.10%             | 2031-10-01      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Richmond Hospital Authority                                                        | Richmond Hospital Authority, Series 2015 A                                                           | CUSIP: 764791AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801692.64    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Hospital Authority                                                        | Richmond Hospital Authority, Series 2015 A                                                           | CUSIP: 764791BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000063.60   | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp.                                          | Rockland County Economic Assistance Corp., Series 2025                                               | CUSIP: 77356HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3593579.15   | 0.19%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                           | Village of Romeoville, Series 2018 B                                                                 | CUSIP: 77615NAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505058.43    | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                           | Village of Romeoville, Series 2018 B                                                                 | CUSIP: 77615NAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4664771.88   | 0.24%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                   | St Louis County Industrial Development Authority, Series 2013 A                                      | CUSIP: 791524BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $916189.41    | 0.05%             | 2033-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                          | City of Salt Lake City, Series 2017 A                                                                | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7404784.43   | 0.39%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                            | Saltleaf Community Development District, Series 2024                                                 | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011729.30   | 0.05%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Commission-San Francisco International Airport | San Francisco City & County Airport Commission-San Francisco International Airport,, Series 2016 B   | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  13340000 | PA      | $13271585.81  | 0.70%             | 2046-05-01      | 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                         | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  20640000 | PA      | $20611838.79  | 1.08%             | 2050-05-01      | 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                         | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15926523.54  | 0.84%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Gorgonio Memorial Health Care District                                         | San Gorgonio Memorial Health Care District, Series 2014                                              | CUSIP: 79781REP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.41     | 0.00%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Gorgonio Memorial Health Care District                                         | San Gorgonio Memorial Health Care District, Series 2015                                              | CUSIP: 79781RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925866.70    | 0.05%             | 2030-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Gorgonio Memorial Health Care District                                         | San Gorgonio Memorial Health Care District, Series 2020                                              | CUSIP: 79781RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44073.61     | 0.00%             | 2029-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                        | Sarasota County Health Facilities Authority, Series 2016                                             | CUSIP: 80329UAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25117.57     | 0.00%             | 2031-01-01      | 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        |    200000 | PA      | $200147.60    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                                         | City of Shakopee, Series 2025                                                                        | CUSIP: 81919TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1336488.66   | 0.07%             | 2035-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                                         | City of Shakopee, Series 2025                                                                        | CUSIP: 81919TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1839916.86   | 0.10%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                        | Shelby County Health Educational & Housing Facilities Board, Series 2013 A                           | CUSIP: 821697H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79625.91     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                        | Shelby County Health Educational & Housing Facilities Board, Series 2016 A                           | CUSIP: 821697P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24806.76     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                        | Shelby County Health Educational & Housing Facilities Board, Series 2016 A                           | CUSIP: 821697Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3612452.80   | 0.19%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                    | Silicon Valley Tobacco Securitization Authority, Series 2007 A                                       | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32750000 | PA      | $18719143.48  | 0.98%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silverlake Community Development District                                          | Silverlake Community Development District, Series 2024                                               | CUSIP: 828385AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349174.60    | 0.02%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                 | South Carolina Jobs-Economic Development Authority, Series 2025 A1                                   | CUSIP: 83704KAA8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $5885979.69   | 0.31%             | 2035-10-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                 | South Carolina Jobs-Economic Development Authority, Series 2025 A1                                   | CUSIP: 83704KAB6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2050067.19   | 0.11%             | 2042-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                 | South Carolina Jobs-Economic Development Authority, Series 2025 A                                    | CUSIP: 83704MFV3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051120.60   | 0.06%             | 2045-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                            | South Carolina Public Service Authority, Series 2015 E                                               | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120189.17   | 0.06%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                               | Southern Groves Community Development District No. 5, Series 2019                                    | CUSIP: 843021AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $181387.04    | 0.01%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                        | Southwestern Illinois Development Authority, Series 2012                                             | CUSIP: 84552TAB8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210198.79    | 0.01%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                              | Spring Valley Community Infrastructure District No. 1, Series 2024                                   | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054868.60   | 0.11%             | 2053-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| St Mary Hospital Authority                                                         | St. Mary Hospital Authority, Series 2007 F                                                           | CUSIP: 85230MBH6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    665000 | PA      | $661655.32    | 0.03%             | 2034-11-15      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                           | Suffolk Regional Off-Track Betting Corp., Series 2024                                                | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $797448.44    | 0.04%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                              | City of Sugar Land, Series 2014                                                                      | CUSIP: 8648553P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25046.94     | 0.00%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sullivan NY                                                              | County of Sullivan, Series E-1                                                                       | CUSIP: 865273AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100570.98    | 0.01%             | 2031-11-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Sunrise Community Development District                                             | Sunrise Community Development District, Series 2025                                                  | CUSIP: 86771UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $866398.02    | 0.05%             | 2035-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 1                            | Superstition Vistas Community Facilities District No. 1, Series 2024                                 | CUSIP: 86852AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121150.01    | 0.01%             | 2034-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Susquehanna Area Regional Airport Authority                                        | Susquehanna Area Regional Airport Authority, Series 2017                                             | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004962.10   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                                | Syracuse Regional Airport Authority, Series 2021                                                     | CUSIP: 871740AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001928.80   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                         | Tarrant County Cultural Education Facilities Finance Corp., Series 2015                              | CUSIP: 87638RFM4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10005.17     | 0.00%             | 2030-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                         | Tarrant County Cultural Education Facilities Finance Corp., Series 2015                              | CUSIP: 87638RFN2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160065.15    | 0.01%             | 2035-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                         | Tarrant County Cultural Education Facilities Finance Corp., Series 2015                              | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080652.75   | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                             | Tempe Industrial Development Authority, Series 2021 A                                                | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240123.00    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terra Lago Community Development District                                          | Terra Lago Community Development District, Series 2025                                               | CUSIP: 88104DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657961.46    | 0.03%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Terreno Community Development District                                             | Terreno Community Development District, Series 2025                                                  | CUSIP: 88145KAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380596.28    | 0.02%             | 2032-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Tom Green County Cultural Education Facilities Finance Corp.                       | Tom Green County Cultural Education Facilities Finance Corp., Series 2013 A                          | CUSIP: 889691AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5641923.80   | 0.30%             | 2043-08-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Town of Trophy Club TX Public Improvement District No. 1                           | Town of Trophy Club, Series 2025                                                                     | CUSIP: 89706PAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069378.00   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuckers Pointe Community Development District                                      | Tuckers Pointe Community Development District, Series 2022                                           | CUSIP: 898691AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4368044.70   | 0.23%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                           | Tulsa Authority for Economic Opportunity, Series 2021                                                | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2193325.49   | 0.12%             | 2041-12-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust                                                      | Tulsa Municipal Airport Trust, Series 2001 B                                                         | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000336.50   | 0.26%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Tunica MS                                                                | County of Tunica, Series 2019                                                                        | CUSIP: 899759AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7215781.48   | 0.38%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                  | Upper Illinois River Valley Development Authority, Series 2017 A                                     | CUSIP: 91588XAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992919.80    | 0.05%             | 2037-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                              | Utah Charter School Finance Authority, Series 2016 A                                                 | CUSIP: 91754TPW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $384472.44    | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                              | Utah Charter School Finance Authority, Series 2022                                                   | CUSIP: 91754TR70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $407583.46    | 0.02%             | 2027-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                              | Utah Charter School Finance Authority, Series 2022 A                                                 | CUSIP: 91754TS53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $316872.73    | 0.02%             | 2032-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                              | Utah Charter School Finance Authority, Series 2017                                                   | CUSIP: 91754TUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1399145.79   | 0.07%             | 2027-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Valparaiso IN                                                              | City of Valparaiso, Series 2025 B                                                                    | CUSIP: 92031PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4052468.80   | 0.21%             | 2035-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Verandah East Community Development District                                       | Verandah East Community Development District, Series 2016                                            | CUSIP: 92337YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.00      | 0.00%             | 2026-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Villages of Westport Community Development District                                | Villages of Westport Community Development District, Series 2005 A                                   | CUSIP: 927139AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35160.34     | 0.00%             | 2035-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Hotel Development Financing Corp.                                   | Virgin Islands Hotel Development Financing Corp., Series 2025 A-1                                    | CUSIP: 92766AAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1610000 | PA      | $1591859.00   | 0.08%             | 2033-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Hotel Development Financing Corp.                                   | Virgin Islands Hotel Development Financing Corp., Series 2025 A-1                                    | CUSIP: 92766AAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   9500000 | PA      | $9359381.00   | 0.49%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                            | Virgin Islands Public Finance Authority, Series 2006                                                 | CUSIP: 927676NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |     30000 | PA      | $30089.43     | 0.00%             | 2029-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                            | Virgin Islands Public Finance Authority, Series 2012 A                                               | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    240000 | PA      | $239534.52    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                            | Virgin Islands Public Finance Authority, Series 2014 C                                               | CUSIP: 927676TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1400000 | PA      | $1404112.36   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                            | Virgin Islands Public Finance Authority, Series 2024 A                                               | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1000000 | PA      | $1002947.00   | 0.05%             | 2053-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | Virginia College Building Authority, Series 2015 A                                                   | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76710.55     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wagoner County Development Authority/OK                                            | Wagoner County Development Authority, Series 2025                                                    | CUSIP: 93054CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225000.00    | 0.01%             | 2026-05-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Wagoner County Development Authority/OK                                            | Wagoner County Development Authority, Series 2025                                                    | CUSIP: 93054CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $600613.26    | 0.03%             | 2027-05-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Wagoner County Development Authority/OK                                            | Wagoner County Development Authority, Series 2025                                                    | CUSIP: 93054CAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $656326.13    | 0.03%             | 2028-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Wagoner County Development Authority/OK                                            | Wagoner County Development Authority, Series 2025                                                    | CUSIP: 93054CAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3188607.43   | 0.17%             | 2040-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                  | County of Ward, Series 2017 C                                                                        | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2387820.00   | 0.13%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                            | County of Washington, Series 2022                                                                    | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106400.09    | 0.01%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                            | County of Washington, Series 2022                                                                    | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1752138.99   | 0.09%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                   | Washington Higher Education Facilities Authority, Series 2016 A                                      | CUSIP: 939781V23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3192650.44   | 0.17%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                   | Washington Higher Education Facilities Authority, Series 2016 A                                      | CUSIP: 939781V31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4862971.00   | 0.26%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                   | Washington Higher Education Facilities Authority, Series 2016 A                                      | CUSIP: 939781X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3041317.52   | 0.16%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                   | Washington Higher Education Facilities Authority, Series 2016 A                                      | CUSIP: 939781X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3364720.93   | 0.18%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | Washington State Housing Finance Commission, Series 2026 A-1                                         | CUSIP: 9397832M7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1428047.60   | 0.07%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | Washington State Housing Finance Commission, Series 2026 A-1                                         | CUSIP: 9397832N5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1666707.72   | 0.09%             | 2041-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | Washington State Housing Finance Commission, Series 2026 A-2                                         | CUSIP: 9397832R6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    725000 | PA      | $723499.11    | 0.04%             | 2031-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | Washington State Housing Finance Commission, Series 2024 B-1                                         | CUSIP: 939783U79<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000039.80   | 0.05%             | 2030-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | Washington State Housing Finance Commission, Series 2017                                             | CUSIP: 939783VN3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1566188.36   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | Washington State Housing Finance Commission, Series 2017                                             | CUSIP: 939783VV5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299980.59    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | Washington State Housing Finance Commission, Series 2017                                             | CUSIP: 939783VW3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2270436.77   | 0.12%             | 2043-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | Washington State Housing Finance Commission, Series 2021 A                                           | CUSIP: 93978LGD2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    305000 | PA      | $300986.57    | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | Washington State Housing Finance Commission, Series 2021 A                                           | CUSIP: 93978LGE0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    320000 | PA      | $313625.09    | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| West Villages Improvement District                                                 | West Villages Improvement District, Series 2025                                                      | CUSIP: 956454CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4225336.40   | 0.22%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                       | West Virginia Economic Development Authority, Series 2025                                            | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | STIV             | MUN               | US        |   6450000 | PA      | $6598140.38   | 0.35%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                           | West Virginia Hospital Finance Authority, Series 2014 A                                              | CUSIP: 956622F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235289.45    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                           | West Virginia Hospital Finance Authority, Series 2018 A                                              | CUSIP: 956622R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157047.88    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                           | West Virginia Hospital Finance Authority, Series 2018 A                                              | CUSIP: 956622R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50611.58     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                           | West Virginia Hospital Finance Authority, Series 2018 A                                              | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25266.82     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                           | West Virginia Hospital Finance Authority, Series 2018 A                                              | CUSIP: 956622R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60536.00     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                           | West Virginia Hospital Finance Authority, Series 2018 A                                              | CUSIP: 956622R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752346.98    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                           | West Virginia Hospital Finance Authority, Series 2018 A                                              | CUSIP: 956622R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3352512.84   | 0.18%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                           | West Virginia Hospital Finance Authority, Series 2018 A                                              | CUSIP: 956622S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $204480.47    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | 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        |   6335000 | PA      | $6014811.36   | 0.32%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp.                                                | Westchester County Healthcare Corp., Series 2014 A                                                   | CUSIP: 957366DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     23000 | PA      | $22142.86     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp.                                                | Westchester County Healthcare Corp., Series 2010 B                                                   | CUSIP: 957366DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110012.35    | 0.01%             | 2030-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp.                                                | Westchester County Healthcare Corp., Series 2010 B                                                   | CUSIP: 957366DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4999.97      | 0.00%             | 2037-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                   | Westchester County Industrial Development Agency, Series 2017 A                                      | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416513.92    | 0.02%             | 2046-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                         | Westchester County Local Development Corp., Series 2016                                              | CUSIP: 95737TBU9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24948.10     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                         | Westchester County Local Development Corp., Series 2016                                              | CUSIP: 95737TCB0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725202.86    | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                         | Westchester County Local Development Corp., Series 2016                                              | CUSIP: 95737TCC8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    960000 | PA      | $855273.41    | 0.04%             | 2037-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                         | Westchester County Local Development Corp., Series 2021 A                                            | CUSIP: 95737TER3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4108383.20   | 0.22%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                         | Westchester County Local Development Corp., Series 2025                                              | CUSIP: 95737TFV3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  31500000 | PA      | $32821925.85  | 1.72%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                         | Westchester County Local Development Corp., Series 2026 A                                            | CUSIP: 95737TGA8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    750000 | PA      | $769820.33    | 0.04%             | 2045-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                    | Western Illinois Economic Development Authority, Series 2016                                         | CUSIP: 958362BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197096.76    | 0.01%             | 2027-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                    | Western Illinois Economic Development Authority, Series 2016                                         | CUSIP: 958362BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $737107.03    | 0.04%             | 2028-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                    | Western Illinois Economic Development Authority, Series 2016                                         | CUSIP: 958362BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $354300.06    | 0.02%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                    | Western Illinois Economic Development Authority, Series 2016                                         | CUSIP: 958362BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $638997.77    | 0.03%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                 | City of Wichita, Series 2018 I                                                                       | CUSIP: 967249QC0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135648.82    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                 | City of Wichita, Series III-2019                                                                     | CUSIP: 967249QT3<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    535000 | PA      | $498731.17    | 0.03%             | 2034-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                 | City of Wichita, Series 2024 VIII                                                                    | CUSIP: 967249RL9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1587926.39   | 0.08%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2018 B                                   | CUSIP: 97671VBE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    215000 | PA      | $212379.58    | 0.01%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2018 B                                   | CUSIP: 97671VBF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1580706.44   | 0.08%             | 2038-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2024                                     | CUSIP: 97671VCM5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2584623.13   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2024                                     | CUSIP: 97671VCN3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3557948.79   | 0.19%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2024                                     | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506935.70   | 0.08%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2024                                     | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7384011.94   | 0.39%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2025                                     | CUSIP: 97671VCR4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1212238.58   | 0.06%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2025 A                                   | CUSIP: 97671VCV5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3753633.47   | 0.20%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2025 B                                   | CUSIP: 97671VCZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005105.60   | 0.21%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2013 A                                   | CUSIP: 97710B6T4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64869.79     | 0.00%             | 2038-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2022 A                                   | CUSIP: 97712JFD0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $991253.46    | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2024 A                                   | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513802.70    | 0.03%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2026                                     | CUSIP: 97712JSD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3414898.40   | 0.18%             | 2036-11-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Wood Ranch Public Infrastructure District                                          | Wood Ranch Public Infrastructure District, Series 2024                                               | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1247267 | PA      | $1257888.20   | 0.07%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Woodland Crossing Community Development District                                   | Woodland Crossing Community Development District, Series 2025                                        | CUSIP: 979583AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416908.83    | 0.02%             | 2030-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                    | Wyandotte County-Kansas City Unified Government, Series 2015 A                                       | CUSIP: 98267VDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370048.51    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                    | Wyandotte County-Kansas City Unified Government, Series 2015 A                                       | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $336864.61    | 0.02%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                    | Wyandotte County-Kansas City Unified Government, Series 2022                                         | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5124647.00   | 0.27%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                    | Wyandotte County-Kansas City Unified Government, Series 2022                                         | CUSIP: 98267VDL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17303390.50  | 0.91%             | 2041-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                  | Yamhill County Hospital Authority, Series 2016 A                                                     | CUSIP: 98464UAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94819.81     | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                  | Yamhill County Hospital Authority, Series 2016 A                                                     | CUSIP: 98464UAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455483.94    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                  | Yamhill County Hospital Authority, Series 2016 A                                                     | CUSIP: 98464UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351100.05    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yarborough Lane Community Development District                                     | Yarborough Lane Community Development District, Series 2024                                          | CUSIP: 984853AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251881.78    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                | Atlanta Development Authority (The), Series 2024-1, Class A                                          | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905720.30    | 0.05%             | 2048-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer