# EDGAR Filing Document

**Accession Number:** 0000757010
**File Stem:** 0002071691-26-001213
**Filing Date:** 2026-1
**Character Count:** 985866
**Document Hash:** 551c12ac35ce9a4f5882a1d6696cf12d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001213.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002071691-26-001213

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN TAX FREE TRUST
- **CENTRAL INDEX KEY:** 0000757010

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04149
- **FILM NUMBER:** 26562774

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

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

## Series and Classes Contracts Data

### FRANKLIN HIGH YIELD TAX-FREE INCOME FUND (Series ID: S000006913)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018757 | ADVISOR CLASS | FHYVX           |
| C000018758 | CLASS A1      | FRHIX           |
| C000018760 | CLASS C       | FHYIX           |
| C000194355 | Class R6      | FHYRX           |
| C000199703 | Class A       | FHYQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Tax Free Trust

- **b. Investment Company Act file number:** 811-04149

- **c. CIK number of Registrant:** 0000757010

- **d. LEI of Registrant:** 549300C12HCE48FV1C70

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000006913

- **c. LEI of Series:** 549300VNA321FWWAAQ57

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $4754201136.23

**Total Liabilities:** $42874148.36

**Net Assets:** $4711326987.87

**Delayed Delivery Securities:** $21903550.90

**Cash Not Reported:** $5959069.22

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -328.29000000 | **1-Year:** -26005.16000000 | **5-Year:** -34448.09000000 | **10-Year:** -407427.04000000 | **30-Year:** -301547.88000000

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

- **3-Month:** -113.20000000 | **1-Year:** -16509.97000000 | **5-Year:** -51852.01000000 | **10-Year:** -858684.29000000 | **30-Year:** -1755266.53000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018757 | 3.17%                | 1.34%                | 0.36%                |
| Class ID C000018758 | 3.18%                | 1.33%                | 0.36%                |
| Class ID C000018760 | 3.19%                | 1.26%                | 0.31%                |
| Class ID C000194355 | 3.18%                | 1.34%                | 0.37%                |
| Class ID C000199703 | 3.05%                | 1.32%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7301033.42             | $132585995.73                              |
| Month 2  | $-1377876.22             | $44751116.16                               |
| Month 3  | $-12607237.50            | $13670481.34                               |

### Schedule of Portfolio Investments

| Name                                                                                                      | Title                                                                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Square Community Development District                                                              | Abbott Square Community Development District, Series 2022                                                                | CUSIP: 00284AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1112803.88   | 0.02%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Abbott Square Community Development District                                                              | Abbott Square Community Development District, Series 2022                                                                | CUSIP: 00284AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1691456.83   | 0.04%             | 2052-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                                                 | Allentown Commercial and Industrial Development Authority, Series 2024                                                   | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1681161.84   | 0.04%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority, Series 2018                                               | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059743.50   | 0.11%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority, Series 2022                                               | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5892796.79   | 0.13%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allison Valley Metropolitan District No. 1                                                                | Allison Valley Metropolitan District No. 1, Series 2020                                                                  | CUSIP: 01973LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5037106.73   | 0.11%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allison Valley Metropolitan District No. 2                                                                | Allison Valley Metropolitan District No. 2, Series 2020                                                                  | CUSIP: 01973MAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4392498.55   | 0.09%             | 2047-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                                            | Alvord Unified School District, Series 2011 B                                                                            | CUSIP: 022555UL8<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |  30750000 | PA      | $16128876.23  | 0.34%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anabelle Island Community Development District                                                            | Anabelle Island Community Development District, Series 2022                                                              | CUSIP: 03235SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $270591.34    | 0.01%             | 2027-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Anabelle Island Community Development District                                                            | Anabelle Island Community Development District, Series 2022                                                              | CUSIP: 03235SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $714729.15    | 0.02%             | 2032-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Anabelle Island Community Development District                                                            | Anabelle Island Community Development District, Series 2022                                                              | CUSIP: 03235SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1665309.00   | 0.04%             | 2042-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Anderson IN                                                                                       | City of Anderson, Series 2020 A                                                                                          | CUSIP: 033889AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2485465.78   | 0.05%             | 2040-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2021                                                                                                | CUSIP: 035713AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292498.32    | 0.01%             | 2031-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2021                                                                                                | CUSIP: 035713AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    867000 | PA      | $781462.39    | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2021                                                                                                | CUSIP: 035713AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100180.71    | 0.00%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2021                                                                                                | CUSIP: 035713AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    503000 | PA      | $470801.76    | 0.01%             | 2051-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2022                                                                                                | CUSIP: 035713AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    972000 | PA      | $1023734.21   | 0.02%             | 2042-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2022                                                                                                | CUSIP: 035713AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1907000 | PA      | $1945242.02   | 0.04%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2023                                                                                                | CUSIP: 035713AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    751000 | PA      | $777089.89    | 0.02%             | 2043-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2023                                                                                                | CUSIP: 035713AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1112027.19   | 0.02%             | 2053-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2024                                                                                                | CUSIP: 035713AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860758.03    | 0.02%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2025                                                                                                | CUSIP: 035713BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1181570.11   | 0.03%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Antillia Community Development District                                                                   | Antillia Community Development District, Series 2024                                                                     | CUSIP: 03706FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $577047.66    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                                                                   | City of Apple Valley, Series 2025 A                                                                                      | CUSIP: 03800RBJ4<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    475000 | PA      | $481981.36    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                                                     | Arbors Community Development District, Series 2023                                                                       | CUSIP: 03879SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $550485.45    | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                                                     | Arbors Community Development District, Series 2023                                                                       | CUSIP: 03879SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1773156.52   | 0.04%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                                                     | Arbors Community Development District, Series 2023                                                                       | CUSIP: 03879SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2315904.99   | 0.05%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                                                     | Arbors Community Development District, Series 2024                                                                       | CUSIP: 03879SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $637511.24    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                                                     | Arbors Community Development District, Series 2024                                                                       | CUSIP: 03879SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $824494.26    | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2025 B                                                                  | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3141519 | PA      | $2400176.12   | 0.05%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority, Series 2023 B                                                                    | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13574237.50  | 0.29%             | 2048-07-01      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority, Series 2022                                                                      | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012564.90   | 0.06%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority, Series 2023                                                                      | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4667865.18   | 0.10%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2024                                                                    | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896464.60    | 0.02%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2025                                                                    | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7699298.56   | 0.16%             | 2065-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                                         | Artisan Lakes East Community Development District, Series 2021-1                                                         | CUSIP: 04316FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236581.13    | 0.01%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                                         | Artisan Lakes East Community Development District, Series 2021-1                                                         | CUSIP: 04316FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $388777.94    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                                         | Artisan Lakes East Community Development District, Series 2021-2                                                         | CUSIP: 04316FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $260239.24    | 0.01%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                                         | Artisan Lakes East Community Development District, Series 2021-2                                                         | CUSIP: 04316FAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $426001.36    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2020                                                                      | CUSIP: 04625DAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $532463.54    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2020                                                                      | CUSIP: 04625DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1217812.04   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49591.44     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476861.00    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $631641.75    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49693.28     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $307458.27    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $639819.00    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2023                                                                      | CUSIP: 04625DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $419873.01    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2023                                                                      | CUSIP: 04625DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $754696.33    | 0.02%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                       | Atlanta Development Authority (The), Series 2025 A                                                                       | CUSIP: 04777LDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037897.70   | 0.02%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                       | Atlanta Development Authority (The), Series 2025 A                                                                       | CUSIP: 04777LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $913903.83    | 0.02%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                                         | City of Aubrey, Series 2022                                                                                              | CUSIP: 050197AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729316.63    | 0.02%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                                         | City of Aubrey, Series 2022                                                                                              | CUSIP: 050197AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1803000 | PA      | $1892428.44   | 0.04%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                                         | City of Aubrey, Series 2023                                                                                              | CUSIP: 050197AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1092927.99   | 0.02%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                                         | City of Aubrey, Series 2023                                                                                              | CUSIP: 050197AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1621012.00   | 0.03%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                                         | City of Aubrey, Series 2025                                                                                              | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1095302.12   | 0.02%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                                         | City of Aubrey, Series 2025                                                                                              | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1893617.08   | 0.04%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Aurora Oaks Community Development District                                                                | Aurora Oaks Community Development District, Series 2024                                                                  | CUSIP: 052007AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $660186.73    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Aurora Oaks Community Development District                                                                | Aurora Oaks Community Development District, Series 2024                                                                  | CUSIP: 052007AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1011287.17   | 0.02%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District                                                              | Avalon Groves Community Development District, Series 2021                                                                | CUSIP: 05344CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191444.16    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District                                                              | Avalon Groves Community Development District, Series 2021                                                                | CUSIP: 05344CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $425359.04    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District                                                              | Avalon Groves Community Development District, Series 2021                                                                | CUSIP: 05344CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $307743.12    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District                                                              | Avalon Groves Community Development District, Series 2021                                                                | CUSIP: 05344CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441094.60    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                                           | Avalon Park West Community Development District, Series 2020                                                             | CUSIP: 05346TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $210801.82    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                                           | Avalon Park West Community Development District, Series 2020                                                             | CUSIP: 05346TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $541868.60    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                                           | Avalon Park West Community Development District, Series 2020                                                             | CUSIP: 05346TAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $735490.36    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                                           | Avalon Park West Community Development District, Series 2022                                                             | CUSIP: 05346TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523518.20    | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                                           | Avalon Park West Community Development District, Series 2022                                                             | CUSIP: 05346TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $900625.95    | 0.02%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                                  | Ave Maria Stewardship Community District, Series 2023                                                                    | CUSIP: 05355ABT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2816338.72   | 0.06%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                                                     | Avenir Community Development District, Series 2023                                                                       | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3050394.32   | 0.06%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                                                     | Avenir Community Development District, Series 2023                                                                       | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5139882.94   | 0.11%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                                                     | Avenir Community Development District, Series 2024 A                                                                     | CUSIP: 05357JAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274818.31    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                                                     | Avenir Community Development District, Series 2024 A                                                                     | CUSIP: 05357JAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1022901.86   | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                                                     | Avenir Community Development District, Series 2024 A                                                                     | CUSIP: 05357JAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1648097.43   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                                                    | Aviary at Rutland Ranch Community Development District, Series 2021                                                      | CUSIP: 05369FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162450.56    | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                                                    | Aviary at Rutland Ranch Community Development District, Series 2021                                                      | CUSIP: 05369FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $350127.45    | 0.01%             | 2041-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245391.65    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $753504.60    | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1330756.69   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244288.75    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $374321.64    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2021                                                        | CUSIP: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $440890.08    | 0.01%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Balm Grove Community Development District                                                                 | Balm Grove Community Development District, Series 2022                                                                   | CUSIP: 05874FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $430722.08    | 0.01%             | 2027-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District No. 1                                                  | Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 A                                                  | CUSIP: 066639AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2023090.28   | 0.04%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District                                                               | Bannon Lakes Community Development District, Series 2021                                                                 | CUSIP: 066697AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $626753.33    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District                                                               | Bannon Lakes Community Development District, Series 2022                                                                 | CUSIP: 066697AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $335323.02    | 0.01%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District                                                               | Bannon Lakes Community Development District, Series 2022                                                                 | CUSIP: 066697AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1177215.93   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                                                      | Baseline Metropolitan District No. 1, Series 2024 B                                                                      | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521919.75   | 0.05%             | 2054-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| County of Bastrop TX                                                                                      | County of Bastrop, Series 2024                                                                                           | CUSIP: 07031MAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $789939.68    | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parish of Beauregard                                                                                      | Parish of Beauregard, Series 2002                                                                                        | CUSIP: 074614AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13990000 | PA      | $14018612.35  | 0.30%             | 2027-02-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Bella Tara Community Development District                                                                 | Bella Tara Community Development District, Series 2025                                                                   | CUSIP: 07820BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4147836.80   | 0.09%             | 2056-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bella Tara Community Development District                                                                 | Bella Tara Community Development District, Series 2025                                                                   | CUSIP: 07820BAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1660795.68   | 0.04%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Bellehaven Community Development District                                                                 | Bellehaven Community Development District, Series 2025                                                                   | CUSIP: 07876CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1384762.26   | 0.03%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Bellehaven Community Development District                                                                 | Bellehaven Community Development District, Series 2025                                                                   | CUSIP: 07876CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1256719.21   | 0.03%             | 2055-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Belmond Reserve Community Development District                                                            | Belmond Reserve Community Development District, Series 2020                                                              | CUSIP: 08015TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1745710.74   | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belmond Reserve Community Development District                                                            | Belmond Reserve Community Development District, Series 2020                                                              | CUSIP: 08015TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1748423.20   | 0.04%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belmont II Community Development District                                                                 | Belmont II Community Development District, Series 2020                                                                   | CUSIP: 080382AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $319802.34    | 0.01%             | 2030-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Belmont II Community Development District                                                                 | Belmont II Community Development District, Series 2020                                                                   | CUSIP: 080382AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1326260.72   | 0.03%             | 2040-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024 A-1                                                                  | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2083000 | PA      | $2098647.08   | 0.04%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024 A-2                                                                  | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1124812.92   | 0.02%             | 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        |  13996000 | PA      | $12611384.12  | 0.27%             | 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        |   6993000 | PA      | $4840882.57   | 0.10%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                                                  | Berry Bay Community Development District, Series 2021                                                                    | CUSIP: 08577CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54679.45     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                                                  | Berry Bay Community Development District, Series 2021                                                                    | CUSIP: 08577CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380897.44    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                                                  | Berry Bay Community Development District, Series 2021                                                                    | CUSIP: 08577CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1071037.75   | 0.02%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                                                  | Berry Bay Community Development District, Series 2023                                                                    | CUSIP: 08577CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1017416.35   | 0.02%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                                                  | Berry Bay Community Development District, Series 2023                                                                    | CUSIP: 08577CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1720300.71   | 0.04%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Berry Bay II Community Development District                                                               | Berry Bay II Community Development District, Series 2024                                                                 | CUSIP: 08577DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121408.10    | 0.00%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Berry Bay II Community Development District                                                               | Berry Bay II Community Development District, Series 2024                                                                 | CUSIP: 08577DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144956.65    | 0.00%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Berry Bay II Community Development District                                                               | Berry Bay II Community Development District, Series 2024                                                                 | CUSIP: 08577DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113631.11    | 0.00%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2024 A                                                                            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097231.10   | 0.02%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Creek Community Development District                                                                | Black Creek Community Development District, Series 2022                                                                  | CUSIP: 09186FAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158951.79    | 0.00%             | 2032-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Black Creek Community Development District                                                                | Black Creek Community Development District, Series 2022                                                                  | CUSIP: 09186FAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062788.60   | 0.04%             | 2052-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Boggy Branch Community Development District                                                               | Boggy Branch Community Development District, Series 2021                                                                 | CUSIP: 09720PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29801.28     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Boggy Branch Community Development District                                                               | Boggy Branch Community Development District, Series 2021                                                                 | CUSIP: 09720PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $429810.44    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Boggy Branch Community Development District                                                               | Boggy Branch Community Development District, Series 2021                                                                 | CUSIP: 09720PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $998489.35    | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Boyd TX                                                                                           | City of Boyd, Series 2024                                                                                                | CUSIP: 103341AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1408000 | PA      | $1418484.81   | 0.03%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No. 2                                                                      | Bradburn Metropolitan District No. 2, Series 2018 A                                                                      | CUSIP: 103844AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2290702.56   | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bradbury Community Development District                                                                   | Bradbury Community Development District, Series 2023                                                                     | CUSIP: 103848AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2274418.93   | 0.05%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bridgewalk Community Development District                                                                 | Bridgewalk Community Development District, Series 2023                                                                   | CUSIP: 108620AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $807769.19    | 0.02%             | 2043-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bridgewalk Community Development District                                                                 | Bridgewalk Community Development District, Series 2023                                                                   | CUSIP: 108620AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742199.78    | 0.02%             | 2053-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bridgewater North Community Development District                                                          | Bridgewater North Community Development District, Series 2022                                                            | CUSIP: 10865PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84095.86     | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Bridgewater North Community Development District                                                          | Bridgewater North Community Development District, Series 2022                                                            | CUSIP: 10865PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $341992.67    | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bridle Creek Community Development District                                                               | Bridle Creek Community Development District, Series 2025                                                                 | CUSIP: 108860AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3652360.72   | 0.08%             | 2056-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                                                | Brightwater Community Development District, Series 2021                                                                  | CUSIP: 10947YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $264619.66    | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                                                | Brightwater Community Development District, Series 2021                                                                  | CUSIP: 10947YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $582292.97    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                                                | Brightwater Community Development District, Series 2024                                                                  | CUSIP: 10947YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $410941.43    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                                                | Brightwater Community Development District, Series 2024                                                                  | CUSIP: 10947YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $531266.98    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District                                                                 | Brookstone Community Development District, Series 2022                                                                   | CUSIP: 114534AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335020.95    | 0.01%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District                                                                 | Brookstone Community Development District, Series 2022                                                                   | CUSIP: 114534AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031919.50   | 0.02%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District                                                                 | Brookstone Community Development District, Series 2022                                                                   | CUSIP: 114534AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1781129.53   | 0.04%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Broomfield Village Metropolitan District No. 2                                                            | Broomfield Village Metropolitan District No. 2, Series 2021 A-2                                                          | CUSIP: 114779AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    708000 | PA      | $666895.22    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                            | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2                                                 | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1315903.52   | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                                            | Buckhead Trails Community Development District, Series 2022                                                              | CUSIP: 11836UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415352.04    | 0.01%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                                            | Buckhead Trails Community Development District, Series 2022                                                              | CUSIP: 11836UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049103.20   | 0.02%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                                            | Buckhead Trails Community Development District, Series 2022                                                              | CUSIP: 11836UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1443907.12   | 0.03%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                                            | Buckhead Trails Community Development District, Series 2024                                                              | CUSIP: 11836UAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293556.04    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                                            | Buckhead Trails Community Development District, Series 2024                                                              | CUSIP: 11836UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399676.88    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                                            | Buckhead Trails Community Development District, Series 2024                                                              | CUSIP: 11836UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $891473.07    | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Buena Lago Community Development District                                                                 | Buena Lago Community Development District, Series 2022                                                                   | CUSIP: 119126AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1178505.91   | 0.03%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Burleigh ND                                                                                     | County of Burleigh, Series 2016                                                                                          | CUSIP: 12139LAB8<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752381.75   | 0.04%             | 2036-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| County of Burleigh ND                                                                                     | County of Burleigh, Series 2016                                                                                          | CUSIP: 12139LAC6<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2979240.11   | 0.06%             | 2046-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                                           | CMFA Special Finance Agency VII, Series 2021 A-2                                                                         | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26280000 | PA      | $24086447.82  | 0.51%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                                          | CMFA Special Finance Agency VIII, Series 2021 A-2                                                                        | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10305000 | PA      | $9444857.11   | 0.20%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1463426.64   | 0.03%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency, Series 2021 A-2                                                                             | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30500000 | PA      | $26899203.55  | 0.57%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency Enclave, Series 2022 A-2                                                                     | CUSIP: 12574WAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38000000 | PA      | $26427666.20  | 0.56%             | 2051-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                                           | CMFA Special Finance Agency XII, Series 2022 A-2                                                                         | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21215000 | PA      | $18107106.45  | 0.38%             | 2049-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2020 A                                                                     | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19925000 | PA      | $18875865.07  | 0.40%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5598958.50   | 0.12%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $4964740.95   | 0.11%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11107702.50  | 0.24%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14235000 | PA      | $11324316.88  | 0.24%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19800000 | PA      | $10942685.82  | 0.23%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7210793.00   | 0.15%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2022 B                                                                     | CUSIP: 126292CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15935000 | PA      | $12825042.54  | 0.27%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Caldera Community Development District                                                                    | Caldera Community Development District, Series 2024                                                                      | CUSIP: 128773AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $375320.56    | 0.01%             | 2054-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                          | California Community College Financing Authority, Series 2022 A                                                          | CUSIP: 13012TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445456.70    | 0.01%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                          | California Community College Financing Authority, Series 2022 A                                                          | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $13511715.00  | 0.29%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                          | California Community College Financing Authority, Series 2022 C                                                          | CUSIP: 13012TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5556972.40   | 0.12%             | 2060-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2019 A                                                                       | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18441718.00  | 0.39%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2020 A                                                                       | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16550000 | PA      | $15548637.29  | 0.33%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $12704536.35  | 0.27%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A                                                                       | CUSIP: 13013FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $16248510.30  | 0.34%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10415000 | PA      | $9518101.86   | 0.20%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18890000 | PA      | $16043292.11  | 0.34%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17730000 | PA      | $13983695.33  | 0.30%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2022 B                                                                       | CUSIP: 13013FBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3941555.64   | 0.08%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2019 A                                                                       | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $4702438.74   | 0.10%             | 2049-04-01      | 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             | DBT              | MUN               | US        |  17025000 | PA      | $14471250.00  | 0.31%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2015 A                                                                    | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  17400000 | PA      | $17399803.38  | 0.37%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 13048VVJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $6928629.01   | 0.15%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2017                                                            | CUSIP: 130536QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $245.00       | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2017                                                            | CUSIP: 130536RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $100.00       | 0.00%             | 2039-07-01      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2020                                                            | CUSIP: 130536RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $100.00       | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority, Series 2020                                                                         | CUSIP: 13057KAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3514333.52   | 0.07%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2019                                                      | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1299396.87   | 0.03%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2019                                                      | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3722144.04   | 0.08%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 21 A                                                                                              | CUSIP: 13136CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1920000 | PA      | $249600.00    | 0.01%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 21 B                                                                                              | CUSIP: 13136CAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7205000 | PA      | $936650.00    | 0.02%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 22 A                                                                                              | CUSIP: 13136CAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3975000 | PA      | $516750.00    | 0.01%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 22 B                                                                                              | CUSIP: 13136CAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $44850.00     | 0.00%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 22 C                                                                                              | CUSIP: 13136CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2610000.00   | 0.06%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 22 X                                                                                              | CUSIP: 13136CAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3910000 | PA      | $3910000.00   | 0.08%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 23 A                                                                                              | CUSIP: 13136CAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1380000.00   | 0.03%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 23 B                                                                                              | CUSIP: 13136CAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1225000.00   | 0.03%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 23 C                                                                                              | CUSIP: 13136CAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1955000.00   | 0.04%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 23 D                                                                                              | CUSIP: 13136CAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1700000.00   | 0.04%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 23 E                                                                                              | CUSIP: 13136CAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1915000.00   | 0.04%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC                                                                                                           | CUSIP: 13136CAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5795000 | PA      | $5795000.00   | 0.12%             | 2027-02-28      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Cape Coral Health Facilities Authority                                                                    | Cape Coral Health Facilities Authority, Series 2015                                                                      | CUSIP: 13937TCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3354819.30   | 0.07%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                                    | Cape Girardeau County Industrial Development Authority, Series 2016 A                                                    | CUSIP: 139404FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3274481.60   | 0.07%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                                     | Capital Projects Finance Authority, Series 2024 A-1                                                                      | CUSIP: 140427CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1164910.63   | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-2                                                                              | CUSIP: 14052TEA8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  10245000 | PA      | $7161224.27   | 0.15%             | 2057-01-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2020 A-1                                                                              | CUSIP: 14052WDK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2974397.65   | 0.06%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 B                                                                                | CUSIP: 14052WDQ7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   8245000 | PA      | $6015304.65   | 0.13%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-1                                                                              | CUSIP: 14052WDS3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    645000 | PA      | $608024.21    | 0.01%             | 2031-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2018 A                                                                                | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  27380000 | PA      | $27428572.12  | 0.58%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CDZ9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93427.57     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CEA3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    450000 | PA      | $392747.27    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CEB1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    540000 | PA      | $412919.86    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CEC9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    445000 | PA      | $333509.30    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-2                                                                              | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $653850.30    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-2                                                                              | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    975000 | PA      | $745549.74    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-2                                                                              | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $563832.68    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2020 A                                                                                | CUSIP: 14054DAP2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3444178.32   | 0.07%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2017                                                                                  | CUSIP: 14054TAJ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2401100.00   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2025 A                                                                                   | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $266751.05    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2025 A                                                                                   | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2588649.32   | 0.05%             | 2065-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2024                                                                                     | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $14367648.60  | 0.30%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caymas Community Development District                                                                     | Caymas Community Development District, Series 2024                                                                       | CUSIP: 14976TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $807958.40    | 0.02%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Caymas Community Development District                                                                     | Caymas Community Development District, Series 2024                                                                       | CUSIP: 14976TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $694178.64    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cedar Bayou Navigation District                                                                           | Cedar Bayou Navigation District, Series 2020                                                                             | CUSIP: 15005CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6236419.50   | 0.13%             | 2051-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                                                | Celebration Community Development District, Series 2021                                                                  | CUSIP: 151001EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74521.46     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                                                | Celebration Community Development District, Series 2021                                                                  | CUSIP: 151001ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $230184.29    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                                                | Celebration Community Development District, Series 2021                                                                  | CUSIP: 151001EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $510343.69    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No. 1                                                   | Celebration Pointe Community Development District No. 1, Series 2021                                                     | CUSIP: 15102HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $708000.00    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2020                                                                                              | CUSIP: 15114CCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $215238.12    | 0.00%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1448695.83   | 0.03%             | 2050-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142015.34    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $315320.22    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $767033.63    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $383031.89    | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498000 | PA      | $395837.04    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439110.85    | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154310.47    | 0.00%             | 2031-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374953.01    | 0.01%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495210.65    | 0.01%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    158000 | PA      | $144910.21    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    379000 | PA      | $305656.15    | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     66000 | PA      | $65341.30     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140527.38    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1002792.69   | 0.02%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     78000 | PA      | $77585.98     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    473000 | PA      | $458820.07    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122000 | PA      | $118179.40    | 0.00%             | 2027-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    231000 | PA      | $203850.50    | 0.00%             | 2032-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    866000 | PA      | $675399.46    | 0.01%             | 2042-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     43000 | PA      | $41742.68     | 0.00%             | 2027-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227844.98    | 0.00%             | 2032-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $940283.06    | 0.02%             | 2042-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    227000 | PA      | $221590.68    | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    336000 | PA      | $308665.76    | 0.01%             | 2032-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1033000 | PA      | $855331.85    | 0.02%             | 2051-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $503410.27    | 0.01%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1314000 | PA      | $1329911.23   | 0.03%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    228000 | PA      | $232484.49    | 0.00%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    999000 | PA      | $1014147.14   | 0.02%             | 2052-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    328000 | PA      | $330132.56    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    812000 | PA      | $823982.85    | 0.02%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1014207.41   | 0.02%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    394000 | PA      | $399654.57    | 0.01%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1169000 | PA      | $1204899.29   | 0.03%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1494000 | PA      | $1525969.36   | 0.03%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    231000 | PA      | $234093.62    | 0.00%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    801000 | PA      | $813395.96    | 0.02%             | 2042-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1313460.85   | 0.03%             | 2052-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    321000 | PA      | $325240.47    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1851000 | PA      | $1882755.57   | 0.04%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355084.38    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1549000 | PA      | $1558158.15   | 0.03%             | 2053-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    767000 | PA      | $777762.16    | 0.02%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1764000 | PA      | $1772600.03   | 0.04%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513379.40   | 0.03%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014505.20   | 0.04%             | 2053-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2024                                                                                              | CUSIP: 15114CGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476576.10    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2024                                                                                              | CUSIP: 15114CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1323369.58   | 0.03%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2024                                                                                              | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1522657.20   | 0.03%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2024                                                                                              | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565380.50   | 0.05%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2025                                                                                              | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597211.98    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Center Lake Ranch West Community Development District                                                     | Center Lake Ranch West Community Development District, Series 2023                                                       | CUSIP: 151500AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1419493.88   | 0.03%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Center Lake Ranch West Community Development District                                                     | Center Lake Ranch West Community Development District, Series 2023                                                       | CUSIP: 151500AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2417718.21   | 0.05%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                                                    | City of Centerville, Series 2017                                                                                         | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4691785.50   | 0.10%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Parc Community Development District                                                               | Central Parc Community Development District, Series 2024                                                                 | CUSIP: 15477DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506902.70    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Central Parc Community Development District                                                               | Central Parc Community Development District, Series 2024                                                                 | CUSIP: 15477DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760669.95    | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                 | Central Texas Regional Mobility Authority, Series 2010                                                                   | CUSIP: 155498BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2198880.90   | 0.05%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                 | Central Texas Regional Mobility Authority, Series 2010                                                                   | CUSIP: 155498BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1652501.25   | 0.04%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                 | Central Texas Regional Mobility Authority, Series 2010                                                                   | CUSIP: 155498BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1502111.77   | 0.03%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                 | Central Texas Regional Mobility Authority, Series 2010                                                                   | CUSIP: 155498BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $1499610.20   | 0.03%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                                         | Chaparral Palm Bay Community Development District, Series 2020 A-1                                                       | CUSIP: 159419AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1195178.25   | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                                         | Chaparral Palm Bay Community Development District, Series 2020 A-1                                                       | CUSIP: 159419AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1752816.54   | 0.04%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                                         | Chaparral Palm Bay Community Development District, Series 2024                                                           | CUSIP: 159419AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004229.80   | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                                         | Chaparral Palm Bay Community Development District, Series 2024                                                           | CUSIP: 159419AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2197323.58   | 0.05%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                                               | Chapel Creek Community Development District, Series 2021                                                                 | CUSIP: 15942MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $157209.01    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                                               | Chapel Creek Community Development District, Series 2021                                                                 | CUSIP: 15942MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $465102.92    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                                               | Chapel Creek Community Development District, Series 2024                                                                 | CUSIP: 15942MAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561776.49    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                                               | Chapel Creek Community Development District, Series 2024                                                                 | CUSIP: 15942MAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1033978.39   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chapel Crossings Community Development District                                                           | Chapel Crossings Community Development District, Series 2020                                                             | CUSIP: 15942YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $623950.43    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Chapel Crossings Community Development District                                                           | Chapel Crossings Community Development District, Series 2020                                                             | CUSIP: 15942YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1538466.68   | 0.03%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority                                                         | Charlotte County Industrial Development Authority, Series 2021 B                                                         | CUSIP: 16080TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2130216.30   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                      | Charlotte County Industrial Development Authority, Series 2025                                                           | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3308317.93   | 0.07%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                           | Chester County Industrial Development Authority, Series 2018                                                             | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226299.22    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                           | Chester County Industrial Development Authority, Series 2018                                                             | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $691135.76    | 0.01%             | 2048-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                           | Chester County Industrial Development Authority, Series 2020                                                             | CUSIP: 16559WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3770022.10   | 0.08%             | 2050-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2025 A                                                                                           | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7882029.00   | 0.17%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2025 F                                                                                           | CUSIP: 167486X46<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1783088.83   | 0.04%             | 2044-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2025 B                                                                                | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085065.90   | 0.07%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2025 B                                                                                | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045692.00   | 0.04%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2025 C                                                                                | CUSIP: 167505C87<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5141776.50   | 0.11%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2025 A                                                                                | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6404764.57   | 0.14%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2025 E                                                                      | CUSIP: 167591AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995377.60   | 0.06%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                     | Children's Trust Fund, Series 2002                                                                                       | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2541226.50   | 0.05%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                                              | Clackamas County Hospital Facility Authority, Series 2020 A                                                              | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502964.40    | 0.01%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                                              | Clackamas County Hospital Facility Authority, Series 2020 A                                                              | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1213094.75   | 0.03%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                                              | Clackamas County Hospital Facility Authority, Series 2020 A                                                              | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474991.70   | 0.03%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                                                        | County of Clark, Series 2001-2007                                                                                        | CUSIP: 181003HY3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270616.57    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                                                        | County of Clark, Series 2001-2007                                                                                        | CUSIP: 181003HZ0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    980000 | PA      | $982286.54    | 0.02%             | 2031-02-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                                                        | County of Clark, Series 2015                                                                                             | CUSIP: 181003MX9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1906907.86   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No. 2                                                           | Clear Creek Transit Metropolitan District No. 2, Series 2021 A                                                           | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    578000 | PA      | $468852.91    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No. 2                                                           | Clear Creek Transit Metropolitan District No. 2, Series 2021 A                                                           | CUSIP: 184542AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $747562.80    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority, Series 2021 B                                                                  | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1275154.50   | 0.03%             | 2055-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority, Series 2021 A                                                                  | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $848866.10    | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Housing Authority                                                                               | Cleveland Housing Authority, Series 2022 B                                                                               | CUSIP: 18655HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994621.10    | 0.02%             | 2041-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cleveland Housing Authority                                                                               | Cleveland Housing Authority, Series 2022 B                                                                               | CUSIP: 18655HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995584.30    | 0.02%             | 2041-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                                                  | Club Municipal Management District No. 1, Series 2021                                                                    | CUSIP: 18948PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     56000 | PA      | $55424.25     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                                                  | Club Municipal Management District No. 1, Series 2021                                                                    | CUSIP: 18948PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    267000 | PA      | $245769.90    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                                                  | Club Municipal Management District No. 1, Series 2021                                                                    | CUSIP: 18948PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    981000 | PA      | $781711.32    | 0.02%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                                                  | Club Municipal Management District No. 1, Series 2024                                                                    | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500820.95    | 0.01%             | 2044-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                                                | Development Authority of Cobb County (The), Series 2019 A                                                                | CUSIP: 190806ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1629429.17   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                                                | Development Authority of Cobb County (The), Series 2019 A                                                                | CUSIP: 190806ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10760000 | PA      | $8351753.83   | 0.18%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coddington Community Development District                                                                 | Coddington Community Development District, Series 2022                                                                   | CUSIP: 19189EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $644299.63    | 0.01%             | 2042-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Coddington Community Development District                                                                 | Coddington Community Development District, Series 2022                                                                   | CUSIP: 19189EAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1130509.63   | 0.02%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District No. 2                                                                 | Colliers Hill Metropolitan District No. 2, Series 2022 B-1                                                               | CUSIP: 194689AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2789448.28   | 0.06%             | 2047-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2017 A                                                                      | CUSIP: 19648FBX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6519158.75   | 0.14%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2021 A                                                                      | CUSIP: 19648FTH7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1700025.93   | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2021 A                                                                      | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3417648.75   | 0.07%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2025                                                                        | CUSIP: 19648FZM9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3615478.20   | 0.08%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conestoga Metropolitan District No. 2                                                                     | Conestoga Metropolitan District No. 2, Series 2021 A-3                                                                   | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1466662.44   | 0.03%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series 2001 V-2                                             | CUSIP: 20774LRU1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | STIV             | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2036-07-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series 2016 A                                               | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959611.70    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series A                                                    | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7308229.90   | 0.16%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series F                                                    | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6419711.35   | 0.14%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series 2020 A                                               | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884945.70    | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series 2020 A                                               | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $4739241.18   | 0.10%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                                             | Connerton East Community Development District, Series 2023                                                               | CUSIP: 208185AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1479896.85   | 0.03%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                                             | Connerton East Community Development District, Series 2023                                                               | CUSIP: 208185AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2289585.48   | 0.05%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp., Series 2021 B                                                                             | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $404259.03    | 0.01%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Copes Landing Community Development District                                                              | Copes Landing Community Development District, Series 2023                                                                | CUSIP: 217288AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $303484.05    | 0.01%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Copes Landing Community Development District                                                              | Copes Landing Community Development District, Series 2023                                                                | CUSIP: 217288AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1926684.07   | 0.04%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District No. 5                                                                    | Copperleaf Metropolitan District No. 5, Series 2025 A                                                                    | CUSIP: 21765MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1313271.70   | 0.03%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District No. 6                                                                    | Copperleaf Metropolitan District No. 6, Series 2022 B                                                                    | CUSIP: 21765PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1239369.50   | 0.03%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coral Creek Community Development District                                                                | Coral Creek Community Development District, Series 2024                                                                  | CUSIP: 217766AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2091683.46   | 0.04%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Coral Creek Community Development District                                                                | Coral Creek Community Development District, Series 2024                                                                  | CUSIP: 217766AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1630230.44   | 0.03%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Coral Lakes Community Development District                                                                | Coral Lakes Community Development District, Series 2024                                                                  | CUSIP: 217888AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $803882.43    | 0.02%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Coral Lakes Community Development District                                                                | Coral Lakes Community Development District, Series 2024                                                                  | CUSIP: 217888AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023881.00   | 0.02%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cordoba Ranch Community Development District                                                              | Cordoba Ranch Community Development District, Series 2021                                                                | CUSIP: 21853FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $817488.21    | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cordoba Ranch Community Development District                                                              | Cordoba Ranch Community Development District, Series 2021                                                                | CUSIP: 21853FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $744819.49    | 0.02%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2021                                                                | CUSIP: 21864YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24841.53     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2021                                                                | CUSIP: 21864YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $311693.45    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2021                                                                | CUSIP: 21864YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $818173.97    | 0.02%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2022-1                                                              | CUSIP: 21864YAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293073.88    | 0.01%             | 2042-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2022-1                                                              | CUSIP: 21864YAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $431618.64    | 0.01%             | 2053-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2022-2                                                              | CUSIP: 21864YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115702.68    | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2022-2                                                              | CUSIP: 21864YAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $350597.70    | 0.01%             | 2032-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2022-2                                                              | CUSIP: 21864YAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1047316.33   | 0.02%             | 2042-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2022-2                                                              | CUSIP: 21864YAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2049558.98   | 0.04%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District                                                                          | Cornerstar Metropolitan District, Series A                                                                               | CUSIP: 21923JAC2<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000081.40   | 0.04%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District                                                                          | Cornerstar Metropolitan District, Series A                                                                               | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5077530.64   | 0.11%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                                                 | City of Corpus Christi, Series 2024                                                                                      | CUSIP: 220233AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    244000 | PA      | $253280.49    | 0.01%             | 2031-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                                                 | City of Corpus Christi, Series 2024                                                                                      | CUSIP: 220233AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151476.49   | 0.02%             | 2044-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                                                 | City of Corpus Christi, Series 2024                                                                                      | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010759.00   | 0.04%             | 2054-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                       | City of Crandall, Series 2021                                                                                            | CUSIP: 224384AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    161000 | PA      | $162122.52    | 0.00%             | 2031-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                       | City of Crandall, Series 2021                                                                                            | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1144000 | PA      | $1111742.98   | 0.02%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                       | City of Crandall, Series 2021                                                                                            | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $719749.65    | 0.02%             | 2051-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                       | City of Crandall, Series 2021                                                                                            | CUSIP: 224384AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    409000 | PA      | $408755.17    | 0.01%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                       | City of Crandall, Series 2022                                                                                            | CUSIP: 224384AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $551537.82    | 0.01%             | 2032-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                       | City of Crandall, Series 2022                                                                                            | CUSIP: 224384AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5183945.50   | 0.11%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                       | City of Crandall, Series 2022                                                                                            | CUSIP: 224384AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    207000 | PA      | $218304.60    | 0.00%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                       | City of Crandall, Series 2022                                                                                            | CUSIP: 224384AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1836280.78   | 0.04%             | 2052-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                                                  | Creekview Community Development District, Series 2022                                                                    | CUSIP: 225514AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $537914.95    | 0.01%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                                                  | Creekview Community Development District, Series 2024                                                                    | CUSIP: 225514AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $875609.57    | 0.02%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                                                  | Creekview Community Development District, Series 2024                                                                    | CUSIP: 225514AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2005123.83   | 0.04%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                                                  | Creekview Community Development District, Series 2024                                                                    | CUSIP: 225514AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2261694.77   | 0.05%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Creekwalk Marketplace Business Improvement District                                                       | Creekwalk Marketplace Business Improvement District, Series 2024 A                                                       | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7480338.00   | 0.16%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cresswind DeLand Community Development District                                                           | Cresswind DeLand Community Development District, Series 2024                                                             | CUSIP: 226060AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $735611.36    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crestview II Community Development District                                                               | Crestview II Community Development District, Series 2020                                                                 | CUSIP: 226321AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257087.15    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crestview II Community Development District                                                               | Crestview II Community Development District, Series 2020                                                                 | CUSIP: 226321AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $479535.63    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District                                                          | Cross Creek North Community Development District, Series 2022                                                            | CUSIP: 227521AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1293344.55   | 0.03%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District                                                          | Cross Creek North Community Development District, Series 2023                                                            | CUSIP: 227521AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1012726.94   | 0.02%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District                                                          | Cross Creek North Community Development District, Series 2023                                                            | CUSIP: 227521AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273009.63   | 0.03%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Crossings Community Development District                                                                  | Crossings Community Development District, Series 2024                                                                    | CUSIP: 22766NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $586441.25    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Crossings Community Development District                                                                  | Crossings Community Development District, Series 2024                                                                    | CUSIP: 22766NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528515.03    | 0.01%             | 2054-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                                            | Crosswinds East Community Development District, Series 2024                                                              | CUSIP: 22769LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1247792.70   | 0.03%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                                            | Crosswinds East Community Development District, Series 2024                                                              | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526610.45   | 0.03%             | 2054-05-01      | Fixed         | 5.75%                 | 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        |    170000 | PA      | $171794.16    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                                            | Crosswinds East Community Development District, Series 2024                                                              | CUSIP: 22769LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298130.10    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District                                                                | Crystal Cay Community Development District, Series 2021                                                                  | CUSIP: 229092AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191331.98    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District                                                                | Crystal Cay Community Development District, Series 2021                                                                  | CUSIP: 229092AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $735076.69    | 0.02%             | 2041-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District                                                                | Crystal Cay Community Development District, Series 2021                                                                  | CUSIP: 229092AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887563.40    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                                            | Curiosity Creek Community Development District, Series 2024                                                              | CUSIP: 23128SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $905513.85    | 0.02%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                                            | Curiosity Creek Community Development District, Series 2024                                                              | CUSIP: 23128SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1479679.44   | 0.03%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Currents Community Development District                                                                   | Currents Community Development District, Series 2020 A                                                                   | CUSIP: 23131PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2930759.22   | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress Bluff Community Development District                                                              | Cypress Bluff Community Development District, Series 2020 A                                                              | CUSIP: 232677AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246258.53    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Cypress Bluff Community Development District                                                              | Cypress Bluff Community Development District, Series 2020 A                                                              | CUSIP: 232677AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $749028.24    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Cypress Bluff Community Development District                                                              | Cypress Bluff Community Development District, Series 2020 A                                                              | CUSIP: 232677AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $967662.28    | 0.02%             | 2050-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Cypress Bay West Community Development District                                                           | Cypress Bay West Community Development District, Series 2023                                                             | CUSIP: 23267WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1401731.80   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress Bay West Community Development District                                                           | Cypress Bay West Community Development District, Series 2023                                                             | CUSIP: 23267WAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221616.80   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cypress Creek Reserve Community Development District                                                      | Cypress Creek Reserve Community Development District, Series 2025                                                        | CUSIP: 23274FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $545438.09    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cypress Creek Reserve Community Development District                                                      | Cypress Creek Reserve Community Development District, Series 2025                                                        | CUSIP: 23274FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1403121.47   | 0.03%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cypress Reserve Community Development District                                                            | Cypress Reserve Community Development District, Series 2025                                                              | CUSIP: 23280AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1661058.49   | 0.04%             | 2056-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                                                       | Cypress Park Estates Community Development District, Series 2020                                                         | CUSIP: 23280FAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $286429.45    | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                                                       | Cypress Park Estates Community Development District, Series 2020                                                         | CUSIP: 23280FAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1082548.82   | 0.02%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                                                       | Cypress Park Estates Community Development District, Series 2020                                                         | CUSIP: 23280FAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $980428.39    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                                                       | Cypress Park Estates Community Development District, Series 2022                                                         | CUSIP: 23280FAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55124.86     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                                                       | Cypress Park Estates Community Development District, Series 2022                                                         | CUSIP: 23280FAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360058.65    | 0.01%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cypress Ridge Community Development District                                                              | Cypress Ridge Community Development District, Series 2023                                                                | CUSIP: 23280KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1457508.26   | 0.03%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cypress Ridge Community Development District                                                              | Cypress Ridge Community Development District, Series 2023                                                                | CUSIP: 23280KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1239289.84   | 0.03%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DG Farms Community Development District                                                                   | DG Farms Community Development District, Series 2020                                                                     | CUSIP: 23290TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196094.72    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DG Farms Community Development District                                                                   | DG Farms Community Development District, Series 2020                                                                     | CUSIP: 23290TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $236941.38    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                                                 | DW Bayview Community Development District, Series 2021                                                                   | CUSIP: 23342SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84532.36     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                                                 | DW Bayview Community Development District, Series 2021                                                                   | CUSIP: 23342SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $421218.28    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                                                 | DW Bayview Community Development District, Series 2021                                                                   | CUSIP: 23342SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1056535.19   | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                                                 | DW Bayview Community Development District, Series 2022                                                                   | CUSIP: 23342SAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192135.95    | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                                                 | DW Bayview Community Development District, Series 2022                                                                   | CUSIP: 23342SAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1149465.88   | 0.02%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Dallas Area Municipal Authority                                                                           | Dallas Area Municipal Authority, Series 2019                                                                             | CUSIP: 235171AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3610293.60   | 0.08%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                                                      | City of Dallas, Series 2022 B                                                                                            | CUSIP: 23529CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 173330000 | PA      | $11252011.61  | 0.24%             | 2062-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Darby Community Development District                                                                      | Darby Community Development District, Series 2024 A-1                                                                    | CUSIP: 23705PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1330281.93   | 0.03%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Darby Community Development District                                                                      | Darby Community Development District, Series 2024 A-2                                                                    | CUSIP: 23705PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422040.20    | 0.01%             | 2035-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Darby Community Development District                                                                      | Darby Community Development District, Series 2024 A-1                                                                    | CUSIP: 23705PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1657751.80   | 0.04%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                                         | City of Dayton, Series 2022 A                                                                                            | CUSIP: 240094AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    269000 | PA      | $278746.78    | 0.01%             | 2032-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                                         | City of Dayton, Series 2022 A                                                                                            | CUSIP: 240094AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    764000 | PA      | $775670.25    | 0.02%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                                         | City of Dayton, Series 2022 B                                                                                            | CUSIP: 240094AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1402000 | PA      | $1409035.66   | 0.03%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                                         | City of Dayton, Series 2024 A                                                                                            | CUSIP: 240094AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    608000 | PA      | $622237.05    | 0.01%             | 2044-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                                         | City of Dayton, Series 2024 A                                                                                            | CUSIP: 240094AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    866000 | PA      | $875003.37    | 0.02%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                                         | City of Dayton, Series 2024 B                                                                                            | CUSIP: 240094AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1217302.22   | 0.03%             | 2054-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of DeSoto TX                                                                                         | City of DeSoto, Series 2023                                                                                              | CUSIP: 241725AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1443369.79   | 0.03%             | 2050-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                                                        | City of Decatur, Series 2023                                                                                             | CUSIP: 243340AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2208994.42   | 0.05%             | 2054-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                                                        | City of Decatur, Series 2025                                                                                             | CUSIP: 243340AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708798.93    | 0.02%             | 2045-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                                                        | City of Decatur, Series 2025                                                                                             | CUSIP: 243340AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1415820.56   | 0.03%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                                                        | City of Decatur, Series 2025                                                                                             | CUSIP: 243340AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172000 | PA      | $174236.53    | 0.00%             | 2035-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                                                        | City of Decatur, Series 2025                                                                                             | CUSIP: 243340AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $864642.76    | 0.02%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Deerbrook Community Development District                                                                  | Deerbrook Community Development District, Series 2023                                                                    | CUSIP: 24420RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106629.18    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Deerbrook Community Development District                                                                  | Deerbrook Community Development District, Series 2023                                                                    | CUSIP: 24420RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274828.13   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Deering Park Stewardship District                                                                         | Deering Park Stewardship District, Series 2025                                                                           | CUSIP: 24460GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124738.20   | 0.07%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Deering Park Stewardship District                                                                         | Deering Park Stewardship District, Series 2025                                                                           | CUSIP: 24460GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2392313.72   | 0.05%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Del Webb Oak Creek Community Development District                                                         | Del Webb Oak Creek Community Development District, Series 2023                                                           | CUSIP: 245509AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1450255.28   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Webb Oak Creek Community Development District                                                         | Del Webb Oak Creek Community Development District, Series 2023                                                           | CUSIP: 245509AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2004080.25   | 0.04%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                                                       | County of Denton, Series 2024 A                                                                                          | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1747426.98   | 0.04%             | 2044-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                                                       | County of Denton, Series 2024 A                                                                                          | CUSIP: 24880GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3113288.15   | 0.07%             | 2054-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                                                       | County of Denton, Series 2025                                                                                            | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2338238.49   | 0.05%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                                                       | County of Denton, Series 2025                                                                                            | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2378581.80   | 0.05%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                                                       | County of Denton, Series 2025                                                                                            | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4717940.50   | 0.10%             | 2055-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No. 1                                          | Denver International Business Center Metropolitan District No. 1, Series 2019 B                                          | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6579000 | PA      | $6601975.18   | 0.14%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI Sewage Disposal System Revenue                                                         | City of Detroit, Series 2006 B                                                                                           | CUSIP: 2512377S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15027.17     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry, Series 2017                                                           | CUSIP: 25461PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6386895 | PA      | $63.87        | 0.00%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry, Series 2017                                                           | CUSIP: 25461PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7028570 | PA      | $70.29        | 0.00%             | 2037-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia, Series 2006 A                                                                                      | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 175000000 | PA      | $41097507.50  | 0.87%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC                                                                                   | County of Dorchester, Series 2023                                                                                        | CUSIP: 258149AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2082313.00   | 0.04%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                                                     | City of Dorchester, Series 2024                                                                                          | CUSIP: 25821LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975250.00    | 0.02%             | 2044-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                                                     | City of Dorchester, Series 2024                                                                                          | CUSIP: 25821LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1451826.15   | 0.03%             | 2054-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dowden West Community Development District                                                                | Dowden West Community Development District, Series 2024                                                                  | CUSIP: 26081KAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $501624.93    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dowden West Community Development District                                                                | Dowden West Community Development District, Series 2024                                                                  | CUSIP: 26081KAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $861628.99    | 0.02%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                                               | City of Dripping Springs, Series 2023                                                                                    | CUSIP: 262062AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    269000 | PA      | $271861.51    | 0.01%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                                               | City of Dripping Springs, Series 2023                                                                                    | CUSIP: 262062AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1219000 | PA      | $1228045.96   | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                                               | City of Dripping Springs, Series 2024                                                                                    | CUSIP: 262062AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $548902.19    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eagle Brook Meadows Metropolitan District No. 3                                                           | Eagle Brook Meadows Metropolitan District No. 3, Series 2021-3                                                           | CUSIP: 26943TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1503383.04   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                                                   | East 547 Community Development District, Series 2021                                                                     | CUSIP: 27042KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19882.21     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                                                   | East 547 Community Development District, Series 2021                                                                     | CUSIP: 27042KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $86131.88     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                                                   | East 547 Community Development District, Series 2021                                                                     | CUSIP: 27042KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $318064.91    | 0.01%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                                                   | East 547 Community Development District, Series 2023                                                                     | CUSIP: 27042KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $324806.15    | 0.01%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                                                   | East 547 Community Development District, Series 2023                                                                     | CUSIP: 27042KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $649641.28    | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| East Bonita Beach Road Community Development District                                                     | East Bonita Beach Road Community Development District, Series 2021                                                       | CUSIP: 271124AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $249359.43    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bonita Beach Road Community Development District                                                     | East Bonita Beach Road Community Development District, Series 2021                                                       | CUSIP: 271124AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $653048.25    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                                          | East Nassau Stewardship District, Series 2021                                                                            | CUSIP: 273794AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476861.00    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                                          | East Nassau Stewardship District, Series 2021                                                                            | CUSIP: 273794AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1026158.22   | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                                          | East Nassau Stewardship District, Series 2024                                                                            | CUSIP: 273794AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509852.60   | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                                          | East Nassau Stewardship District, Series 2025                                                                            | CUSIP: 273794AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7417978.56   | 0.16%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| East Waller County Management District                                                                    | East Waller County Management District, Series 2025                                                                      | CUSIP: 275737AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $908257.71    | 0.02%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Waller County Management District                                                                    | East Waller County Management District, Series 2025                                                                      | CUSIP: 275737AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2020087.40   | 0.04%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| East Waller County Management District                                                                    | East Waller County Management District, Series 2025                                                                      | CUSIP: 275737AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2361192.39   | 0.05%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Ecorse MI                                                                                         | City of Ecorse, Series 2011                                                                                              | CUSIP: 279155BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440491.35    | 0.01%             | 2035-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                                                 | Eden Hills Community Development District, Series 2020                                                                   | CUSIP: 279449AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109535.76    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                                                 | Eden Hills Community Development District, Series 2020                                                                   | CUSIP: 279449AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296455.44    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                                                 | Eden Hills Community Development District, Series 2022                                                                   | CUSIP: 279449AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189390.63    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                                                 | Eden Hills Community Development District, Series 2022                                                                   | CUSIP: 279449AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $609254.76    | 0.01%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                                             | Edgewater East Community Development District, Series 2021                                                               | CUSIP: 280286AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109356.64    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                                             | Edgewater East Community Development District, Series 2021                                                               | CUSIP: 280286AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $673635.34    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                                             | Edgewater East Community Development District, Series 2021                                                               | CUSIP: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2257493.96   | 0.05%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                                             | Edgewater East Community Development District, Series 2022                                                               | CUSIP: 280286AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3615460.26   | 0.08%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                                             | Edgewater West Community Development District, Series 2024                                                               | CUSIP: 28035BAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $907451.46    | 0.02%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                                             | Edgewater West Community Development District, Series 2024                                                               | CUSIP: 28035BAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980782.00   | 0.04%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                                             | Edgewater West Community Development District, Series 2024                                                               | CUSIP: 28035BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2694414.80   | 0.06%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Elmendorf TX                                                                                      | City of Elmendorf, Series 2021                                                                                           | CUSIP: 28938TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    398000 | PA      | $365850.75    | 0.01%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Elmendorf TX                                                                                      | City of Elmendorf, Series 2021                                                                                           | CUSIP: 28938TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1002832.21   | 0.02%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Elmendorf TX                                                                                      | City of Elmendorf, Series 2025                                                                                           | CUSIP: 28938TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2370012.84   | 0.05%             | 2055-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Enbrook Community Development District                                                                    | Enbrook Community Development District, Series 2020                                                                      | CUSIP: 29250GAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467159.10    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Enbrook Community Development District                                                                    | Enbrook Community Development District, Series 2020                                                                      | CUSIP: 29250GAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $962581.28    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                                                    | Entrada Community Development District, Series 2021                                                                      | CUSIP: 29384HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $353313.19    | 0.01%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                                                    | Entrada Community Development District, Series 2021                                                                      | CUSIP: 29384HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $820330.57    | 0.02%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                                                    | Entrada Community Development District, Series 2023                                                                      | CUSIP: 29384HAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526494.85    | 0.01%             | 2043-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                                                    | Entrada Community Development District, Series 2024                                                                      | CUSIP: 29384HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $308000.07    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                                             | Epperson North Community Development District, Series 2021                                                               | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44727.62     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                                             | Epperson North Community Development District, Series 2021                                                               | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $224567.29    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                                             | Epperson North Community Development District, Series 2021                                                               | CUSIP: 29429VAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1049944.32   | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                                             | Epperson North Community Development District, Series 2021 A                                                             | CUSIP: 29429VAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123398.14    | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                                             | Epperson North Community Development District, Series 2021 A                                                             | CUSIP: 29429VAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $381218.84    | 0.01%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                                             | Epperson North Community Development District, Series 2024                                                               | CUSIP: 29429VAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $468191.57    | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                                             | Epperson North Community Development District, Series 2024                                                               | CUSIP: 29429VAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501594.05    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Epperson Ranch II Community Development District                                                          | Epperson Ranch II Community Development District, Series 2020                                                            | CUSIP: 29429YAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $418035.57    | 0.01%             | 2030-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Authority                                                              | Erie County Industrial Development Authority, Series 2024 B                                                              | CUSIP: 295207AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4089368.05   | 0.09%             | 2050-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Everlands Community Development District                                                                  | Everlands Community Development District, Series 2024                                                                    | CUSIP: 30034HAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2354163.26   | 0.05%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Everlands II Community Development District                                                               | Everlands II Community Development District, Series 2024                                                                 | CUSIP: 30037GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508055.80    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Everlands II Community Development District                                                               | Everlands II Community Development District, Series 2024                                                                 | CUSIP: 30037GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $488963.27    | 0.01%             | 2054-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FW Texas Street Public Facility Corp.                                                                     | FW Texas Street Public Facility Corp., Series 2025                                                                       | CUSIP: 30322SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10575375.00  | 0.22%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfield OH                                                                                    | County of Fairfield, Series 2013                                                                                         | CUSIP: 304286BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8791286.00   | 0.19%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fallschase Community Development District                                                                 | Fallschase Community Development District, Series 2021                                                                   | CUSIP: 306748AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860305.70    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117134.75    | 0.00%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    691000 | PA      | $635877.00    | 0.01%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    994000 | PA      | $829329.88    | 0.02%             | 2050-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    436000 | PA      | $428987.33    | 0.01%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2021                                                                                                | CUSIP: 31189RBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99195.65     | 0.00%             | 2026-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2021                                                                                                | CUSIP: 31189RBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    711000 | PA      | $667848.91    | 0.01%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2021                                                                                                | CUSIP: 31189RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1871000 | PA      | $1651959.22   | 0.04%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2022                                                                                                | CUSIP: 31189RCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1204000 | PA      | $1143204.98   | 0.02%             | 2042-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2022                                                                                                | CUSIP: 31189RCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $983357.87    | 0.02%             | 2052-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2022                                                                                                | CUSIP: 31189RCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1617000 | PA      | $1638824.65   | 0.03%             | 2042-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2022                                                                                                | CUSIP: 31189RCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548531.75   | 0.05%             | 2052-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2023                                                                                                | CUSIP: 31189RCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254081.60    | 0.01%             | 2030-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2023                                                                                                | CUSIP: 31189RCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018261.20   | 0.02%             | 2043-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2023                                                                                                | CUSIP: 31189RCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1287000 | PA      | $1301932.80   | 0.03%             | 2053-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2024                                                                                                | CUSIP: 31189RCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $799019.84    | 0.02%             | 2044-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2024                                                                                                | CUSIP: 31189RCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1363098.24   | 0.03%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Feed Mill Community Development District                                                                  | Feed Mill Community Development District, Series 2025                                                                    | CUSIP: 31434PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4629400.87   | 0.10%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Ferris TX                                                                                         | City of Ferris, Series 2022                                                                                              | CUSIP: 315388AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $622938.47    | 0.01%             | 2032-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Ferris TX                                                                                         | City of Ferris, Series 2022                                                                                              | CUSIP: 315388AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1259000 | PA      | $1087553.41   | 0.02%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2025 B                                                                         | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2456250.00   | 0.05%             | 2057-07-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2020 A                                                                         | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6646356.50   | 0.14%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2021                                                                           | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $471965.94    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2021                                                                           | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5034375.50   | 0.11%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2021 A                                                                         | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2817047.22   | 0.06%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                               | Florida Local Government Finance Commission, Series 2025 A                                                               | CUSIP: 34077EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12519125.56  | 0.27%             | 2065-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                               | Florida Local Government Finance Commission, Series 2025 A                                                               | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2769211.31   | 0.06%             | 2055-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                                                   | Town of Flower Mound, Series 2021                                                                                        | CUSIP: 34348RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198126.50    | 0.00%             | 2026-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                                                   | Town of Flower Mound, Series 2021                                                                                        | CUSIP: 34348RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $715452.23    | 0.02%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                                                   | Town of Flower Mound, Series 2021                                                                                        | CUSIP: 34348RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $729958.80    | 0.02%             | 2036-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                                                   | Town of Flower Mound, Series 2021                                                                                        | CUSIP: 34348RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2147907.16   | 0.05%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                                                | Forest Lake Community Development District, Series 2020                                                                  | CUSIP: 34585PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345691.33    | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                                                | Forest Lake Community Development District, Series 2022                                                                  | CUSIP: 34585PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20136.18     | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                                                | Forest Lake Community Development District, Series 2022                                                                  | CUSIP: 34585PAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78180.59     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                                                | Forest Lake Community Development District, Series 2022                                                                  | CUSIP: 34585PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321929.82    | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                                                | Forest Lake Community Development District, Series 2022                                                                  | CUSIP: 34585PAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281191.98    | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Forsyth County Hospital Authority                                                                         | Forsyth County Hospital Authority, Series 1998                                                                           | CUSIP: 34660EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3130227.10   | 0.07%             | 2028-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                                                     | City of Fort Worth, Series 2017                                                                                          | CUSIP: 349506AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576088.65    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                                                     | City of Fort Worth, Series 2017                                                                                          | CUSIP: 349506AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1274081.78   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                                                     | City of Fort Worth, Series 2017                                                                                          | CUSIP: 349506AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650436.92   | 0.04%             | 2037-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                                                     | City of Fort Worth, Series 2018                                                                                          | CUSIP: 349506AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505811.08    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                                                     | City of Fort Worth, Series 2018                                                                                          | CUSIP: 349506AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1534153.64   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                                                     | City of Fort Worth, Series 2018                                                                                          | CUSIP: 349506AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1951690.85   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2020                                                                                          | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2942475.02   | 0.06%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2020                                                                                          | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8128851.28   | 0.17%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                                          | Franklin County Industrial Development Authority, Series 2018                                                            | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001742.00   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                                          | Franklin County Industrial Development Authority, Series 2018                                                            | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1141809.72   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                                          | Franklin County Industrial Development Authority, Series 2018                                                            | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4184346.30   | 0.09%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                                          | Franklin County Industrial Development Authority, Series 2018                                                            | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2672708.60   | 0.06%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                                          | Franklin County Industrial Development Authority, Series 2019                                                            | CUSIP: 353273CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873312.70    | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                                                    | County of Frederick, Series 2019                                                                                         | CUSIP: 355612AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $601466.65    | 0.01%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                                                    | County of Frederick, Series 2020 B                                                                                       | CUSIP: 35571LCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $287610.34    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                                                   | Gas Worx Community Development District, Series 2025                                                                     | CUSIP: 367200AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $548963.36    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                                                   | Gas Worx Community Development District, Series 2025                                                                     | CUSIP: 367200AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $821800.48    | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                                                   | Gas Worx Community Development District, Series 2025                                                                     | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2036615.13   | 0.04%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                                               | George L Smith II Congress Center Authority, Series 2021 B                                                               | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6198400.00   | 0.13%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                                                     | City of Georgetown, Series 2022                                                                                          | CUSIP: 373057AB4<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    409000 | PA      | $393122.62    | 0.01%             | 2032-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                                                     | City of Georgetown, Series 2022                                                                                          | CUSIP: 373057AC2<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $963026.85    | 0.02%             | 2042-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                                                     | City of Georgetown, Series 2022                                                                                          | CUSIP: 373057AD0<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    716000 | PA      | $618025.78    | 0.01%             | 2047-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                                                       | Georgia Housing & Finance Authority, Series 2025 C                                                                       | CUSIP: 37353PRJ0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152338.00   | 0.11%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Golden State Connect Authority                                                                            | Golden State Connect Authority, Series 2025                                                                              | CUSIP: 38121BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8093370.27   | 0.17%             | 2060-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Goshen IN                                                                                         | City of Goshen, Series 2021 A                                                                                            | CUSIP: 38327MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $4613708.86   | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Canyon University                                                                                   | Grand Canyon University                                                                                                  | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  84910000 | PA      | $84188265.00  | 1.79%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Grand Forks ND                                                                                  | County of Grand Forks, Series 2021 A                                                                                     | CUSIP: 38543PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $0.00         | 0.00%             | 2031-12-15      | Fixed         | 6.62%                 | No            |                  3 | On Loan: No      |
| County of Grand Forks ND                                                                                  | County of Grand Forks, Series 2021 A                                                                                     | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $0.00         | 0.00%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  3 | On Loan: No      |
| Grand Oaks Community Development District                                                                 | Grand Oaks Community Development District, Series 2020                                                                   | CUSIP: 38611CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1060602.66   | 0.02%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                                                 | Grand Oaks Community Development District, Series 2020                                                                   | CUSIP: 38611CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3190589.85   | 0.07%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                                                 | Grand Oaks Community Development District, Series 2021                                                                   | CUSIP: 38611CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $204283.11    | 0.00%             | 2031-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                                                 | Grand Oaks Community Development District, Series 2021                                                                   | CUSIP: 38611CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $475634.67    | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                                                 | Grand Oaks Community Development District, Series 2021                                                                   | CUSIP: 38611CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1009779.40   | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                        | Grand Parkway Transportation Corp., Series 2013 B                                                                        | CUSIP: 38611TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10585709.00  | 0.22%             | 2045-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp.                                                                   | Grand Rapids Economic Development Corp., Series 2025 A                                                                   | CUSIP: 386246HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481696.75   | 0.05%             | 2050-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grande Pines Community Development District                                                               | Grande Pines Community Development District, Series 2021                                                                 | CUSIP: 38656NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $632659.77    | 0.01%             | 2041-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Grande Pines Community Development District                                                               | Grande Pines Community Development District, Series 2021                                                                 | CUSIP: 38656NAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $628704.38    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grande Pines Community Development District                                                               | Grande Pines Community Development District, Series 2024                                                                 | CUSIP: 38656NAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1023812.46   | 0.02%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Green Lake Township Economic Development Corp.                                                            | Green Lake Township Economic Development Corp., Series 2004                                                              | CUSIP: 393096AB8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.06%             | 2034-06-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Greenbriar Community Development District                                                                 | Greenbriar Community Development District, Series 2025                                                                   | CUSIP: 39364TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013723.10   | 0.02%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Greenbriar Community Development District                                                                 | Greenbriar Community Development District, Series 2025                                                                   | CUSIP: 39364TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213919.04   | 0.03%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority                                                                              | Greenville Housing Authority, Series 2023 B                                                                              | CUSIP: 396484AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10322574.68  | 0.22%             | 2047-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Greenways Metropolitan District No. 1                                                                     | Greenways Metropolitan District No. 1, Series 2021 A-3                                                                   | CUSIP: 39679VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1249192.08   | 0.03%             | 2051-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Grove Resort Community Development District                                                               | Grove Resort Community Development District, Series 2022                                                                 | CUSIP: 399618AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $161872.10    | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Grove Resort Community Development District                                                               | Grove Resort Community Development District, Series 2022                                                                 | CUSIP: 399618AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $366514.21    | 0.01%             | 2042-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| City of Gunter TX                                                                                         | City of Gunter, Series 2025                                                                                              | CUSIP: 40314PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1676000 | PA      | $1694939.47   | 0.04%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 Trust                                                                                            | HTA CL 6 Trust, Class L-2028                                                                                             | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1239120 | PA      | $1239393.35   | 0.03%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                                             | Hamilton Bluff Community Development District, Series 2024                                                               | CUSIP: 40702EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014599.70   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                                             | Hamilton Bluff Community Development District, Series 2024                                                               | CUSIP: 40702EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261251.38   | 0.03%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2021 B                                                                                        | CUSIP: 4072722B8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | STIV             | MUN               | US        |    600000 | PA      | $600000.00    | 0.01%             | 2051-08-15      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                                            | Hammock Reserve Community Development District, Series 2020                                                              | CUSIP: 408348AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $717708.10    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                                            | Hammock Reserve Community Development District, Series 2021                                                              | CUSIP: 408348AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190838.50    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                                            | Hammock Reserve Community Development District, Series 2021                                                              | CUSIP: 408348AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $451522.71    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                                            | Hammock Reserve Community Development District, Series 2022                                                              | CUSIP: 408348AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $457145.65    | 0.01%             | 2032-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                                               | Hammock Oaks Community Development District, Series 2023                                                                 | CUSIP: 40834PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158315.40    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                                               | Hammock Oaks Community Development District, Series 2023                                                                 | CUSIP: 40834PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $663965.82    | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                                               | Hammock Oaks Community Development District, Series 2023                                                                 | CUSIP: 40834PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1011298.96   | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                                               | Hammock Oaks Community Development District, Series 2024                                                                 | CUSIP: 40834PAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $693892.33    | 0.01%             | 2044-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                                               | Hammock Oaks Community Development District, Series 2024                                                                 | CUSIP: 40834PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $679257.20    | 0.01%             | 2054-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                                               | Hammock Oaks Community Development District, Series 2025                                                                 | CUSIP: 40834PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1058956.08   | 0.02%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                                               | Hammock Oaks Community Development District, Series 2025                                                                 | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1475676.42   | 0.03%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Harmony on Lake Eloise Community Development District                                                     | Harmony on Lake Eloise Community Development District, Series 2025                                                       | CUSIP: 413276AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506238.45    | 0.01%             | 2045-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Harmony on Lake Eloise Community Development District                                                     | Harmony on Lake Eloise Community Development District, Series 2025                                                       | CUSIP: 413276AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262806.38   | 0.03%             | 2054-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District                                                               | Harmony West Community Development District, Series 2023                                                                 | CUSIP: 413305AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365479.56    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District                                                               | Harmony West Community Development District, Series 2023                                                                 | CUSIP: 413305AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309591.78    | 0.01%             | 2053-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                 | Harris County Cultural Education Facilities Finance Corp., Series 2016                                                   | CUSIP: 414009LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4795257.50   | 0.10%             | 2048-01-01      | Fixed         | 5.00%                 | 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      | $375966.23    | 0.01%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harvest Hills South Community Development District                                                        | Harvest Hills South Community Development District, Series 2025                                                          | CUSIP: 41757NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1378072.03   | 0.03%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Harvest Hills South Community Development District                                                        | Harvest Hills South Community Development District, Series 2025                                                          | CUSIP: 41757NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1702639.42   | 0.04%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Haslet TX                                                                                         | City of Haslet, Series 2021                                                                                              | CUSIP: 418304AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     87000 | PA      | $86185.03     | 0.00%             | 2026-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Haslet TX                                                                                         | City of Haslet, Series 2021                                                                                              | CUSIP: 418304AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136886.60    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Haslet TX                                                                                         | City of Haslet, Series 2021                                                                                              | CUSIP: 418304AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1271000 | PA      | $1065016.02   | 0.02%             | 2041-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District                                                                  | Hawkstone Community Development District, Series 2021                                                                    | CUSIP: 42034RAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44747.84     | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District                                                                  | Hawkstone Community Development District, Series 2021                                                                    | CUSIP: 42034RAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $425977.24    | 0.01%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District                                                                  | Hawkstone Community Development District, Series 2021                                                                    | CUSIP: 42034RAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $982863.50    | 0.02%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District                                                                  | Hawkstone Community Development District, Series 2023                                                                    | CUSIP: 42034RAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218056.16    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hawthorne Mill North Community Development District                                                       | Hawthorne Mill North Community Development District, Series 2024                                                         | CUSIP: 420550AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003340.90   | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Hawthorne Mill North Community Development District                                                       | Hawthorne Mill North Community Development District, Series 2024                                                         | CUSIP: 420550AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400589.40   | 0.03%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                                         | County of Hays, Series 2020                                                                                              | CUSIP: 420894AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93850.29     | 0.00%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                                         | County of Hays, Series 2020                                                                                              | CUSIP: 420894AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $725191.68    | 0.02%             | 2040-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                                         | County of Hays, Series 2022                                                                                              | CUSIP: 420894AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3393248.29   | 0.07%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                                                     | Henderson Local Improvement Districts, Series 2022                                                                       | CUSIP: 425208WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $263431.68    | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                                                     | Henderson Local Improvement Districts, Series 2022                                                                       | CUSIP: 425208WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $555251.47    | 0.01%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                                                     | Henderson Local Improvement Districts, Series 2022                                                                       | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $405697.34    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                                                     | Henderson Local Improvement Districts, Series 2023                                                                       | CUSIP: 425208WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $789197.79    | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                                                     | Henderson Local Improvement Districts, Series 2023                                                                       | CUSIP: 425208WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $988070.10    | 0.02%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                                                     | Henderson Local Improvement Districts, Series 2023                                                                       | CUSIP: 425208WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295826.15    | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                                             | Henrico County Economic Development Authority, Series 2019 A                                                             | CUSIP: 42605QGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3507181.32   | 0.07%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                                             | Henrico County Economic Development Authority, Series 2019 A                                                             | CUSIP: 42605QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3869051.55   | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                                               | Hickory Tree Community Development District, Series 2024                                                                 | CUSIP: 429079AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $891085.18    | 0.02%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                                               | Hickory Tree Community Development District, Series 2024                                                                 | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $361630.58    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Hidden Creek Metropolitan District                                                                        | Hidden Creek Metropolitan District, Series 2021 A-3                                                                      | CUSIP: 42951RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $977342.18    | 0.02%             | 2045-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Highland Trails Community Development District                                                            | Highland Trails Community Development District, Series 2024                                                              | CUSIP: 430813AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $798838.64    | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Highland Trails Community Development District                                                            | Highland Trails Community Development District, Series 2024                                                              | CUSIP: 430813AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $805757.60    | 0.02%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                                          | Hills of Minneola Community Development District, Series 2021                                                            | CUSIP: 431688AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24844.08     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                                          | Hills of Minneola Community Development District, Series 2021                                                            | CUSIP: 431688AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236951.83    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                                          | Hills of Minneola Community Development District, Series 2021                                                            | CUSIP: 431688AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $419622.45    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                                          | Hills of Minneola Community Development District, Series 2024                                                            | CUSIP: 431688AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $547834.72    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                                          | Hills of Minneola Community Development District, Series 2024                                                            | CUSIP: 431688AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $799690.47    | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilltop Point Community Development District                                                              | Hilltop Point Community Development District, Series 2022-1                                                              | CUSIP: 432763AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705686.66    | 0.01%             | 2052-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hilltop Point Community Development District                                                              | Hilltop Point Community Development District, Series 2022-2                                                              | CUSIP: 432763AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $756851.39    | 0.02%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Hobe-St. Lucie Conservancy District                                                                       | Hobe-St. Lucie Conservancy District, Series 2024                                                                         | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076159.20   | 0.07%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Holly Hill Road East Community Development District                                                       | Holly Hill Road East Community Development District, Series 2020                                                         | CUSIP: 43584FAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176671.51    | 0.00%             | 2031-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Holly Hill Road East Community Development District                                                       | Holly Hill Road East Community Development District, Series 2020                                                         | CUSIP: 43584FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375337.34    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Holly Hill Road East Community Development District                                                       | Holly Hill Road East Community Development District, Series 2020                                                         | CUSIP: 43584FAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $536931.67    | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                                                   | Homewood Educational Building Authority, Series 2024 C                                                                   | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724878.83    | 0.02%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horizon Metropolitan District No. 2                                                                       | Horizon Metropolitan District No. 2, Series 2021 A-3                                                                     | CUSIP: 44056CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1324567.39   | 0.03%             | 2051-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Horseshoe Bay TX                                                                                  | City of Horseshoe Bay, Series 2020                                                                                       | CUSIP: 44075PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $457390.84    | 0.01%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Horseshoe Bay TX                                                                                  | City of Horseshoe Bay, Series 2020                                                                                       | CUSIP: 44075PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $384310.76    | 0.01%             | 2033-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                 | City of Houston Airport System, Series 2024 B                                                                            | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5107179.10   | 0.11%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Huntsville TX                                                                                     | City of Huntsville, Series 2024                                                                                          | CUSIP: 447288AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $783305.60    | 0.02%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Huntsville TX                                                                                     | City of Huntsville, Series 2024                                                                                          | CUSIP: 447288AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    742000 | PA      | $743916.81    | 0.02%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    206000 | PA      | $192792.00    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    519000 | PA      | $442944.13    | 0.01%             | 2041-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1146000 | PA      | $899490.93    | 0.02%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $244849.05    | 0.01%             | 2031-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1038000 | PA      | $871840.18    | 0.02%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    392000 | PA      | $371016.00    | 0.01%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898756.80    | 0.02%             | 2041-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3479000 | PA      | $2783231.66   | 0.06%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2023                                                                                               | CUSIP: 448529AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    859000 | PA      | $872103.27    | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2023                                                                                               | CUSIP: 448529AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028785.00   | 0.04%             | 2058-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2025                                                                                               | CUSIP: 448529AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    584000 | PA      | $579508.63    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                                            | Hyde Park Community Development District No. 1, Series 2024 A                                                            | CUSIP: 448642AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422746.76    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                                            | Hyde Park Community Development District No. 1, Series 2024 A                                                            | CUSIP: 448642AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281131.45    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association, Series 2010 A                                                                       | CUSIP: 45130CAB7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |  13305000 | PA      | $13331366.52  | 0.28%             | 2036-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2018 A                                                                                | CUSIP: 45204ER75<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8962086.00   | 0.19%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2018 A                                                                                | CUSIP: 45204ER83<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10810000 | PA      | $9813333.13   | 0.21%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2021 A                                                                                | CUSIP: 45204FGC3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13560000 | PA      | $11254965.43  | 0.24%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2022 A                                                                                | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145533.00   | 0.07%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2023 A                                                                                | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2104818.54   | 0.04%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2022 C                                                                                         | CUSIP: 452153EQ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4949876.43   | 0.11%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2022 B                                                                                 | CUSIP: 45470ECD5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3457054.87   | 0.07%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2024 C                                                                                 | CUSIP: 45471FBB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1655392.37   | 0.04%             | 2064-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                                         | Indiana Housing & Community Development Authority, Series 2021 A                                                         | CUSIP: 45506CBA4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4165528.65   | 0.09%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025 A                                                                                 | CUSIP: 45506EPC1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3629405.96   | 0.08%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                                                     | Indigo Community Development District, Series 1999 A                                                                     | CUSIP: 45567RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340730.56    | 0.01%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                                                     | Indigo Community Development District, Series 1999 C                                                                     | CUSIP: 45567RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4123752 | PA      | $2309300.99   | 0.05%             | 2030-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                                                     | Indigo Community Development District, Series 2021                                                                       | CUSIP: 45567RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64529.55     | 0.00%             | 2026-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                                                     | Indigo Community Development District, Series 2021                                                                       | CUSIP: 45567RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $228572.50    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                                                     | Indigo Community Development District, Series 2021                                                                       | CUSIP: 45567RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $714742.55    | 0.02%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                                                     | Indigo Community Development District, Series 2021                                                                       | CUSIP: 45567RAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1175728.13   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2018 A                                                                                    | CUSIP: 46245FAW4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7075352.25   | 0.15%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2018 A                                                                                    | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1995884.58   | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2025                                                                                      | CUSIP: 46247CCD9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029498.00   | 0.04%             | 2065-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2023 B                                                                                    | CUSIP: 46247SFD1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138180.20   | 0.02%             | 2033-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2023 B                                                                                    | CUSIP: 46247SFE9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1715130.45   | 0.04%             | 2038-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| iShares National Muni Bond ETF                                                                            | iShares National Muni Bond ETF                                                                                           | CUSIP: 464288414<br>LEI: 549300H21FUYFQW9N157 | Long             |  | RF                | US        |    450000 | NS      | $48343500.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Island Lake Estates Community Development District                                                        | Island Lake Estates Community Development District, Series 2023                                                          | CUSIP: 46447EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1304273.04   | 0.03%             | 2043-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Island Lake Estates Community Development District                                                        | Island Lake Estates Community Development District, Series 2023                                                          | CUSIP: 46447EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1493906.27   | 0.03%             | 2053-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Jay Grove Metropolitan District                                                                           | Jay Grove Metropolitan District, Series 2021                                                                             | CUSIP: 472043AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $952977.48    | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Center Metropolitan District No. 1                                                              | Jefferson Center Metropolitan District No. 1, Series 2020 A-2                                                            | CUSIP: 47248EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $542175.03    | 0.01%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Jefferson Center Metropolitan District No. 1                                                              | Jefferson Center Metropolitan District No. 1, Series 2020 A-2                                                            | CUSIP: 47248EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1036788.41   | 0.02%             | 2047-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Jefferson County Public Hospital District No. 2                                                           | Jefferson County Public Hospital District No. 2, Series 2023 A                                                           | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10485624.00  | 0.22%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| City of Jeffersonville IN                                                                                 | City of Jeffersonville, Series 2020 A                                                                                    | CUSIP: 475666AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4076706.60   | 0.09%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                                                        | Johnson City Health & Educational Facilities Board, Series 2000 A                                                        | CUSIP: 478271EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19365000 | PA      | $18307793.00  | 0.39%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                                                        | Johnson City Health & Educational Facilities Board, Series 2000 A                                                        | CUSIP: 478271EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19400000 | PA      | $17687511.56  | 0.38%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                                                        | Johnson City Health & Educational Facilities Board, Series 2000 A                                                        | CUSIP: 478271ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19365000 | PA      | $17010740.79  | 0.36%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                                                        | Johnson City Health & Educational Facilities Board, Series 2000 A                                                        | CUSIP: 478271EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19370000 | PA      | $16387519.75  | 0.35%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Farms East Metropolitan District                                                                | Johnstown Farms East Metropolitan District, Series 2021                                                                  | CUSIP: 47953AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1289374.50   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                                                     | Johnstown Plaza Metropolitan District, Series 2022                                                                       | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4876180.10   | 0.10%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No. 1                                                          | Joshua Farms Municipal Management District No. 1, Series 2023                                                            | CUSIP: 481043AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322428.10    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No. 1                                                          | Joshua Farms Municipal Management District No. 1, Series 2023                                                            | CUSIP: 481043AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3393000 | PA      | $3401540.18   | 0.07%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Juniper Cove Community Development District                                                               | Juniper Cove Community Development District, Series 2025                                                                 | CUSIP: 48203YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $523279.81    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Juniper Cove Community Development District                                                               | Juniper Cove Community Development District, Series 2025                                                                 | CUSIP: 48203YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1082888.15   | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2021                                                                                              | CUSIP: 482184AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $443861.28    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2021                                                                                              | CUSIP: 482184AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2709000 | PA      | $2238688.88   | 0.05%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2024                                                                                              | CUSIP: 482184AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203571.36    | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2024                                                                                              | CUSIP: 482184AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $594533.76    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2024                                                                                              | CUSIP: 482184AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $772289.27    | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2025                                                                                              | CUSIP: 482184AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $476704.58    | 0.01%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2025                                                                                              | CUSIP: 482184AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039175.00   | 0.02%             | 2055-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2025                                                                                              | CUSIP: 482184AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    406000 | PA      | $409578.16    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2025                                                                                              | CUSIP: 482184AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    503000 | PA      | $507496.22    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| K-Bar Ranch III Community Development District                                                            | K-Bar Ranch III Community Development District, Series 2025                                                              | CUSIP: 48243VAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1850603.21   | 0.04%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| K-Bar Ranch III Community Development District                                                            | K-Bar Ranch III Community Development District, Series 2025                                                              | CUSIP: 48243VAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2029597.35   | 0.04%             | 2055-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                                                      | Kalamazoo Economic Development Corp., Series 2020 A                                                                      | CUSIP: 483228DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8860000 | PA      | $8080644.28   | 0.17%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                                                      | Kalamazoo Economic Development Corp., Series 2021                                                                        | CUSIP: 483228EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $694627.08    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                                                      | Kalamazoo Economic Development Corp., Series 2021                                                                        | CUSIP: 483228ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2455414.49   | 0.05%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karis Municipal Management District of Tarrant County                                                     | Karis Municipal Management District of Tarrant County, Series 2024                                                       | CUSIP: 48565AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    746000 | PA      | $729298.25    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karis Municipal Management District of Tarrant County                                                     | Karis Municipal Management District of Tarrant County, Series 2024                                                       | CUSIP: 48565ABE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    828000 | PA      | $807972.67    | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kaufman TX                                                                                        | City of Kaufman, Series 2021                                                                                             | CUSIP: 486238AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $208967.88    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Kaufman TX                                                                                        | City of Kaufman, Series 2021                                                                                             | CUSIP: 486238AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $486522.59    | 0.01%             | 2041-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                                                 | Kelly Park Community Development District, Series 2023                                                                   | CUSIP: 488141AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $668884.35    | 0.01%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                                                 | Kelly Park Community Development District, Series 2023                                                                   | CUSIP: 488141AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $892625.05    | 0.02%             | 2053-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                                                 | Kelly Park Community Development District, Series 2025                                                                   | CUSIP: 488141AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152579.10    | 0.00%             | 2032-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                                                 | Kelly Park Community Development District, Series 2025                                                                   | CUSIP: 488141AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751413.30    | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                                                   | Kentucky Public Transportation Infrastructure Authority, Series 2013 C                                                   | CUSIP: 491397AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11522940.00  | 0.24%             | 2039-07-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                                                   | Kentucky Public Transportation Infrastructure Authority, Series 2013 C                                                   | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5667169.00   | 0.12%             | 2043-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                                                 | Kindred Community Development District II, Series 2020                                                                   | CUSIP: 494581AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $370240.33    | 0.01%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                                                 | Kindred Community Development District II, Series 2020                                                                   | CUSIP: 494581AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $486657.96    | 0.01%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                                                 | Kindred Community Development District II, Series 2021                                                                   | CUSIP: 494581AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $226275.11    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                                                 | Kindred Community Development District II, Series 2021                                                                   | CUSIP: 494581AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $440242.30    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                                                 | Kindred Community Development District II, Series 2023                                                                   | CUSIP: 494581AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1140142.96   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                                               | Kingman Gate Community Development District, Series 2020                                                                 | CUSIP: 495742AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $372021.11    | 0.01%             | 2030-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                                               | Kingman Gate Community Development District, Series 2020                                                                 | CUSIP: 495742AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776072.29    | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                                               | Kingman Gate Community Development District, Series 2020                                                                 | CUSIP: 495742AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2047939.75   | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                                               | Kingman Gate Community Development District, Series 2021                                                                 | CUSIP: 495742AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19885.40     | 0.00%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                                               | Kingman Gate Community Development District, Series 2021                                                                 | CUSIP: 495742AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247362.18    | 0.01%             | 2031-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                                               | Kingman Gate Community Development District, Series 2021                                                                 | CUSIP: 495742AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $706831.80    | 0.02%             | 2041-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Kings Creek I Community Development District                                                              | Kings Creek I Community Development District, Series 2025                                                                | CUSIP: 495879AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $796718.76    | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kings Creek I Community Development District                                                              | Kings Creek I Community Development District, Series 2025                                                                | CUSIP: 495879AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1332779.37   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kingston One Community Development District                                                               | Kingston One Community Development District, Series 2025                                                                 | CUSIP: 496631AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2682947.28   | 0.06%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kingston One Community Development District                                                               | Kingston One Community Development District, Series 2025                                                                 | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6180758.40   | 0.13%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                                                 | Kirkwood Industrial Development Authority, Series 2017 A                                                                 | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3099597.90   | 0.07%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                                                 | Kirkwood Industrial Development Authority, Series 2017 A                                                                 | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957530.40    | 0.02%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kissimmee Park Community Development District                                                             | Kissimmee Park Community Development District, Series 2025                                                               | CUSIP: 497859AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6429147.04   | 0.14%             | 2056-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2020                                                                                                | CUSIP: 50156CAJ9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1074590.13   | 0.02%             | 2044-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2020                                                                                                | CUSIP: 50156CAL4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $366590.16    | 0.01%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2021                                                                                                | CUSIP: 50156CAQ3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    530000 | PA      | $506848.28    | 0.01%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2021                                                                                                | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1428000 | PA      | $1263854.54   | 0.03%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2022                                                                                                | CUSIP: 50156CAU4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484734.15    | 0.01%             | 2032-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2022                                                                                                | CUSIP: 50156CAV2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1096269.21   | 0.02%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2022                                                                                                | CUSIP: 50156CAY6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1092000 | PA      | $1066516.11   | 0.02%             | 2041-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2022                                                                                                | CUSIP: 50156CBA7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412557.40    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBE9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2286982.35   | 0.05%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBF6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1396000 | PA      | $1423562.76   | 0.03%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBK5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1229000 | PA      | $1238007.46   | 0.03%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBL3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016909.50   | 0.06%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBM1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    176000 | PA      | $178460.15    | 0.00%             | 2033-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBP4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261805.88   | 0.03%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBR0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $733654.74    | 0.02%             | 2048-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2024                                                                                                | CUSIP: 50156CBT6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1113000 | PA      | $1125603.28   | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2024                                                                                                | CUSIP: 50156CBW9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    805000 | PA      | $813930.11    | 0.02%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2025                                                                                                | CUSIP: 50156CBY5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494819.90    | 0.01%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                                                 | LTC Ranch West Residential Community Development District, Series 2021 A                                                 | CUSIP: 50218SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $671503.14    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                                                 | LTC Ranch West Residential Community Development District, Series 2024 AA-2                                              | CUSIP: 50218SAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305152.32    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                                                 | LTC Ranch West Residential Community Development District, Series 2024 AA-2                                              | CUSIP: 50218SAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309744.98    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                                                 | LTC Ranch West Residential Community Development District, Series 2024 AA-3                                              | CUSIP: 50218SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1097053.09   | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                                                 | LTC Ranch West Residential Community Development District, Series 2024 AA-3                                              | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1202248.31   | 0.03%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Town of La Plata MD                                                                                       | Town of La Plata, Series 2023 A                                                                                          | CUSIP: 503825AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8611289.65   | 0.18%             | 2053-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                                                     | City of Lago Vista, Series 2020                                                                                          | CUSIP: 507081AV9<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    300000 | PA      | $283907.22    | 0.01%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                                                     | City of Lago Vista, Series 2020 A                                                                                        | CUSIP: 507081BB2<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1832639.72   | 0.04%             | 2035-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                                                     | City of Lago Vista, Series 2020 A                                                                                        | CUSIP: 507081BC0<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2314587.18   | 0.05%             | 2040-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                                                     | City of Lago Vista, Series 2024                                                                                          | CUSIP: 507081BF3<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    563000 | PA      | $571673.41    | 0.01%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                                                     | City of Lago Vista, Series 2024                                                                                          | CUSIP: 507081BG1<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   2113000 | PA      | $2159386.06   | 0.05%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lake Ashton Community Development District                                                                | Lake Ashton Community Development District, Series 2015 A-1                                                              | CUSIP: 507507AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1761631.34   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Deer Community Development District                                                                  | Lake Deer Community Development District, Series 2022                                                                    | CUSIP: 509580AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225392.42    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Deer Community Development District                                                                  | Lake Deer Community Development District, Series 2022                                                                    | CUSIP: 509580AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $765139.58    | 0.02%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake Deer Community Development District                                                                  | Lake Deer Community Development District, Series 2022                                                                    | CUSIP: 509580AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1344073.91   | 0.03%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lake Emma Community Development District                                                                  | Lake Emma Community Development District, Series 2023                                                                    | CUSIP: 50964TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1263882.07   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lake Emma Community Development District                                                                  | Lake Emma Community Development District, Series 2023                                                                    | CUSIP: 50964TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $826974.00    | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake Harris Community Development District                                                                | Lake Harris Community Development District, Series 2023                                                                  | CUSIP: 509856AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $605262.76    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lake Harris Community Development District                                                                | Lake Harris Community Development District, Series 2023                                                                  | CUSIP: 509856AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $586370.69    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lake Hideaway Community Development District                                                              | Lake Hideaway Community Development District, Series 2024                                                                | CUSIP: 50989AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $499370.47    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lake Hideaway Community Development District                                                              | Lake Hideaway Community Development District, Series 2024                                                                | CUSIP: 50989AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1485126.75   | 0.03%             | 2044-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Lake Hideaway Community Development District                                                              | Lake Hideaway Community Development District, Series 2024                                                                | CUSIP: 50989AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2429748.41   | 0.05%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                                                       | Lake Mattie Preserve Community Development District, Series 2024                                                         | CUSIP: 510162AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1015591.39   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                                                       | Lake Mattie Preserve Community Development District, Series 2024                                                         | CUSIP: 510162AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1766881.90   | 0.04%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                                                       | Lake Mattie Preserve Community Development District, Series 2025                                                         | CUSIP: 510162AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $972527.21    | 0.02%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                                                       | Lake Mattie Preserve Community Development District, Series 2025                                                         | CUSIP: 510162AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1063772.92   | 0.02%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                                                        | Lakes at Bella Lago Community Development District, Series 2023-1                                                        | CUSIP: 51206LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $835256.89    | 0.02%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                                                        | Lakes at Bella Lago Community Development District, Series 2023-1                                                        | CUSIP: 51206LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1959733.20   | 0.04%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                                                        | Lakes at Bella Lago Community Development District, Series 2023-2                                                        | CUSIP: 51206LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037586.20   | 0.02%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                                                        | Lakes at Bella Lago Community Development District, Series 2023-2                                                        | CUSIP: 51206LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2475353.21   | 0.05%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                                          | Lakes of Sarasota Community Development District, Series 2021 A-1                                                        | CUSIP: 51206YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132135.17    | 0.00%             | 2031-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                                          | Lakes of Sarasota Community Development District, Series 2021 A-1                                                        | CUSIP: 51206YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $262996.95    | 0.01%             | 2041-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                                          | Lakes of Sarasota Community Development District, Series 2021 A-2                                                        | CUSIP: 51206YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100863.27    | 0.00%             | 2031-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                                          | Lakes of Sarasota Community Development District, Series 2021 B-1                                                        | CUSIP: 51206YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124740.34    | 0.00%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                                          | Lakes of Sarasota Community Development District, Series 2021 B-1                                                        | CUSIP: 51206YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188642.68    | 0.00%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                                          | Lakes of Sarasota Community Development District, Series 2024 A                                                          | CUSIP: 51206YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280107.41    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District 2                                                        | Lakes of Sarasota Community Development District 2, Series 2025 A                                                        | CUSIP: 51207BAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $764168.83    | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                                                  | Lakeshore Villages Master Community Development District, Series 2021                                                    | CUSIP: 512098AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94075.47     | 0.00%             | 2026-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                                                  | Lakeshore Villages Master Community Development District, Series 2021                                                    | CUSIP: 512098AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $640115.92    | 0.01%             | 2031-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                                                  | Lakeshore Villages Master Community Development District, Series 2021                                                    | CUSIP: 512098AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2184478.02   | 0.05%             | 2041-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                                                  | Lakeshore Villages Master Community Development District, Series 2021                                                    | CUSIP: 512098AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1635932.84   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                                                  | Lakeshore Villages Master Community Development District, Series 2022                                                    | CUSIP: 512098AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1451236.82   | 0.03%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lakeside at Satilla Community Development District                                                        | Lakeside at Satilla Community Development District, Series 2025                                                          | CUSIP: 51210AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518289.80   | 0.03%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lakeside Preserve Community Development District                                                          | Lakeside Preserve Community Development District, Series 2023                                                            | CUSIP: 51218WAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $712648.80    | 0.02%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Preserve Community Development District                                                          | Lakeside Preserve Community Development District, Series 2023                                                            | CUSIP: 51218WAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1201459.11   | 0.03%             | 2054-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District                                                              | Lakewood Park Community Development District, Series 2021                                                                | CUSIP: 512650AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121016.26    | 0.00%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District                                                              | Lakewood Park Community Development District, Series 2021                                                                | CUSIP: 512650AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $286171.37    | 0.01%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District                                                              | Lakewood Park Community Development District, Series 2023                                                                | CUSIP: 512650AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $941373.34    | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2020                                                                         | CUSIP: 51265KEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244155.68    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2020                                                                         | CUSIP: 51265KEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $429819.28    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2020                                                                         | CUSIP: 51265KEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $453477.29    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2020                                                                         | CUSIP: 51265KER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $668176.80    | 0.01%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2021                                                                         | CUSIP: 51265KFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49689.16     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2021                                                                         | CUSIP: 51265KFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94484.00     | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2023                                                                         | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604059.35   | 0.03%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2023                                                                         | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280114.50   | 0.11%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2024                                                                         | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $771449.10    | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                                               | Town of Lakewood Village, Series 2022                                                                                    | CUSIP: 51270AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $456579.70    | 0.01%             | 2032-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                                               | Town of Lakewood Village, Series 2022                                                                                    | CUSIP: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1423690.66   | 0.03%             | 2042-09-15      | Fixed         | 5.25%                 | 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        |   1105000 | PA      | $1108472.13   | 0.02%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                                       | Lancaster County Hospital Authority, Series 2017                                                                         | CUSIP: 514045S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2701676.10   | 0.06%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lancaster SC                                                                                    | County of Lancaster, Series 2025                                                                                         | CUSIP: 514088BM4<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1338693.17   | 0.03%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Lancaster SC                                                                                    | County of Lancaster, Series 2025                                                                                         | CUSIP: 514088BN2<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033537.40   | 0.02%             | 2055-06-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Langley South Community Development District                                                              | Langley South Community Development District, Series 2024                                                                | CUSIP: 515816AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326200.72   | 0.03%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Langley South Community Development District                                                              | Langley South Community Development District, Series 2024                                                                | CUSIP: 515816AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2747350.18   | 0.06%             | 2055-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 812                                                 | City of Las Vegas, Series 2015                                                                                           | CUSIP: 517784AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1425995.65   | 0.03%             | 2030-12-01      | 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: 517784AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900478.98    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 611                                                 | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778CAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $166947.74    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 611                                                 | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778CAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165843.11    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 611                                                 | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778CAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $164688.95    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 611                                                 | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $388091.51    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 610                                                 | City of Las Vegas, Series 2018                                                                                           | CUSIP: 51778RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6990000 | PA      | $6973401.55   | 0.15%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 814                                                 | City of Las Vegas, Series 2019                                                                                           | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $394389.90    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 814                                                 | City of Las Vegas, Series 2019                                                                                           | CUSIP: 51778UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $593341.28    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 612 Skye Hills                                      | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778WAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $175458.90    | 0.00%             | 2035-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 612 Skye Hills                                      | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778WAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $815088.08    | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                                                 | City of Las Vegas, Series 2021                                                                                           | CUSIP: 51779AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $455259.74    | 0.01%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                                                 | City of Las Vegas, Series 2021                                                                                           | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $678826.82    | 0.01%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                                                 | City of Las Vegas, Series 2021                                                                                           | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $490702.84    | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                                                 | City of Las Vegas, Series 2021                                                                                           | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $990768.94    | 0.02%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Laurel Road Community Development District                                                                | Laurel Road Community Development District, Series 2021 A-1                                                              | CUSIP: 51888TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $331670.54    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Laurel Road Community Development District                                                                | Laurel Road Community Development District, Series 2021 A-1                                                              | CUSIP: 51888TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1184225.04   | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    119000 | PA      | $117451.46    | 0.00%             | 2027-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $449932.85    | 0.01%             | 2032-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941190.50    | 0.02%             | 2042-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196581.62    | 0.00%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971421.90    | 0.02%             | 2032-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2259000 | PA      | $2029921.14   | 0.04%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1697887.43   | 0.04%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146000 | PA      | $145689.90    | 0.00%             | 2031-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501302.60    | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200523.84    | 0.00%             | 2031-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $622713.39    | 0.01%             | 2044-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $806365.12    | 0.02%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lawson Dunes Community Development District                                                               | Lawson Dunes Community Development District, Series 2022                                                                 | CUSIP: 520719AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85299.60     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lawson Dunes Community Development District                                                               | Lawson Dunes Community Development District, Series 2022                                                                 | CUSIP: 520719AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $526354.22    | 0.01%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                                                        | City of Leander, Series 2020                                                                                             | CUSIP: 521842AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $492895.07    | 0.01%             | 2032-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority                                                            | Lehigh County Industrial Development Authority, Series 2021 A                                                            | CUSIP: 52481MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $566255.51    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority                                                            | Lehigh County Industrial Development Authority, Series 2021 A                                                            | CUSIP: 52481MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $1831475.84   | 0.04%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                                             | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97078.73     | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                                             | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $233412.21    | 0.00%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                                             | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54649.11     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                                             | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $300200.03    | 0.01%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                                             | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $696982.30    | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                                             | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $436317.41    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                                                     | City of Lewisville, Series 2023                                                                                          | CUSIP: 528830AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1695375.66   | 0.04%             | 2053-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                                                   | City of Liberty Hill, Series 2020                                                                                        | CUSIP: 530575AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235973.25    | 0.01%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                                                   | City of Liberty Hill, Series 2020                                                                                        | CUSIP: 530575AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $765396.61    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                                                   | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    136000 | PA      | $133547.10    | 0.00%             | 2027-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                                                   | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $263037.23    | 0.01%             | 2032-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                                                   | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    164000 | PA      | $160405.79    | 0.00%             | 2027-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                                                   | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $701667.38    | 0.01%             | 2032-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                                                   | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1771000 | PA      | $1439042.70   | 0.03%             | 2042-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                        | New York Liberty Development Corp., Series 2005                                                                          | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $25233608.30  | 0.54%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Liberty Ranch Metropolitan District                                                                       | Liberty Ranch Metropolitan District, Series 2021 A                                                                       | CUSIP: 53117TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $5908360.06   | 0.13%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                                     | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     71000 | PA      | $69634.48     | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                                     | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $192464.87    | 0.00%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                                     | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    529000 | PA      | $451556.04    | 0.01%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                                     | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    712000 | PA      | $758783.03    | 0.02%             | 2032-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                                     | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2819054.61   | 0.06%             | 2052-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Live Oak Lake Community Development District                                                              | Live Oak Lake Community Development District, Series 2020                                                                | CUSIP: 538092AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1483621.76   | 0.03%             | 2040-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                                                   | Longleaf Community Development District, Series 2024                                                                     | CUSIP: 54306EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $749719.34    | 0.02%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                                                   | Longleaf Community Development District, Series 2024                                                                     | CUSIP: 54306EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $966878.55    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                                                   | Longleaf Community Development District, Series 2024 A                                                                   | CUSIP: 54306EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $703976.72    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                                                   | Longleaf Community Development District, Series 2024 A                                                                   | CUSIP: 54306EAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $800769.36    | 0.02%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-1                   | CUSIP: 546276DM5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040821.00   | 0.11%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 B                     | CUSIP: 546276DP8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  12800000 | PA      | $7312929.28   | 0.16%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2018                       | CUSIP: 54628CES7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    895000 | PA      | $928220.16    | 0.02%             | 2039-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2018                       | CUSIP: 54628CGB2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1269266.85   | 0.03%             | 2038-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CHV7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1289942.18   | 0.03%             | 2038-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CJA1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2567744.48   | 0.05%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CJD5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1547668 | PA      | $1441177.75   | 0.03%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2020 A-2                                                                   | CUSIP: 546399JY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7912209.00   | 0.17%             | 2057-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2020 A-1                                                                   | CUSIP: 546399JZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4081493.00   | 0.09%             | 2040-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2020 A-1                                                                   | CUSIP: 546399KA3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3458482.20   | 0.07%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2024                                                                       | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6644654.25   | 0.14%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2024                                                                       | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5227889.90   | 0.11%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2025                                                                       | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2444726.12   | 0.05%             | 2059-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                                                             | Lower Petroglyphs Public Improvement District, Series 2018                                                               | CUSIP: 54844CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500955.15    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                                                             | Lower Petroglyphs Public Improvement District, Series 2018                                                               | CUSIP: 54844CAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450997.52    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                                                             | Lower Petroglyphs Public Improvement District, Series 2018                                                               | CUSIP: 54844CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1181388.63   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowery Hills Community Development District                                                               | Lowery Hills Community Development District, Series 2025                                                                 | CUSIP: 548652AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006889.40   | 0.02%             | 2055-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                                                 | City of Lowry Crossing, Series 2025                                                                                      | CUSIP: 54877WAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1012928.95   | 0.02%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                                                   | LT Ranch Community Development District, Series 2022-1                                                                   | CUSIP: 54912EAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126729.30    | 0.00%             | 2032-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                                                   | LT Ranch Community Development District, Series 2022-1                                                                   | CUSIP: 54912EAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $401366.98    | 0.01%             | 2042-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                                                   | LT Ranch Community Development District, Series 2022-1                                                                   | CUSIP: 54912EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515747.40    | 0.01%             | 2053-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                                                   | LT Ranch Community Development District, Series 2022-2                                                                   | CUSIP: 54912EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1304592.42   | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                                                   | LT Ranch Community Development District, Series 2022-2                                                                   | CUSIP: 54912EAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2712371.51   | 0.06%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                                                   | LT Ranch Community Development District, Series 2022-2                                                                   | CUSIP: 54912EAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5941720.58   | 0.13%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                    | M-S-R Energy Authority, Series 2009 B                                                                                    | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  20125000 | PA      | $21313669.04  | 0.45%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                    | M-S-R Energy Authority, Series 2009 B                                                                                    | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $24419316.00  | 0.52%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                    | M-S-R Energy Authority, Series 2009 C                                                                                    | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $24629696.00  | 0.52%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                                            | Magnolia Island Community Development District, Series 2025                                                              | CUSIP: 559613AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504317.70    | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                                            | Magnolia Island Community Development District, Series 2025                                                              | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006922.10   | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                                            | Magnolia Island Community Development District, Series 2025 A                                                            | CUSIP: 559613AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600861.18    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                                            | Magnolia Island Community Development District, Series 2025 A                                                            | CUSIP: 559613AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000765.70   | 0.02%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Magnolia Park Community Development District                                                              | Magnolia Park Community Development District, Series 2020                                                                | CUSIP: 559671AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256765.15    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Park Community Development District                                                              | Magnolia Park Community Development District, Series 2020                                                                | CUSIP: 559671AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    688000 | PA      | $689087.66    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2007 A                                                                             | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4144912.40   | 0.09%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2007 A                                                                             | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280041.50   | 0.11%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Malabar Springs Community Development District                                                            | Malabar Springs Community Development District, Series 2024                                                              | CUSIP: 560881AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389176.36    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Malabar Springs Community Development District                                                            | Malabar Springs Community Development District, Series 2024                                                              | CUSIP: 560881AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $453795.80    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Malabar Springs Community Development District                                                            | Malabar Springs Community Development District, Series 2024                                                              | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $914046.52    | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mandarin Grove Community Development District                                                             | Mandarin Grove Community Development District, Series 2022                                                               | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162865.00   | 0.02%             | 2053-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Mangrove Point & Mangrove Manor Community Development District                                            | Mangrove Point & Mangrove Manor, Series 2022                                                                             | CUSIP: 56271TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $326863.80    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                                      | City of Manhattan, Series 2025 A                                                                                         | CUSIP: 563017EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000027.70   | 0.02%             | 2060-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2021                                                                                               | CUSIP: 564099AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $284829.30    | 0.01%             | 2031-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2021                                                                                               | CUSIP: 564099AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $741715.81    | 0.02%             | 2041-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2021                                                                                               | CUSIP: 564099AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1014865.22   | 0.02%             | 2051-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2021                                                                                               | CUSIP: 564099AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228557.48    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2021                                                                                               | CUSIP: 564099AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $580554.45    | 0.01%             | 2041-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2021                                                                                               | CUSIP: 564099AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796238.10    | 0.02%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2023                                                                                               | CUSIP: 564099AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    161000 | PA      | $162167.20    | 0.00%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2023                                                                                               | CUSIP: 564099AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    328000 | PA      | $331949.02    | 0.01%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2024                                                                                               | CUSIP: 564099AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    298000 | PA      | $302385.40    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2024                                                                                               | CUSIP: 564099AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    584000 | PA      | $590767.86    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2025                                                                                               | CUSIP: 564099AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $836664.35    | 0.02%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337319.43    | 0.01%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890477.90    | 0.02%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1246366.99   | 0.03%             | 2051-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146490.32    | 0.00%             | 2031-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $423849.78    | 0.01%             | 2041-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $561705.62    | 0.01%             | 2051-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2024                                                                                        | CUSIP: 566035AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1171005.96   | 0.02%             | 2054-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2024                                                                                        | CUSIP: 566035AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002092.50   | 0.02%             | 2044-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2024                                                                                        | CUSIP: 566035AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753924.20   | 0.04%             | 2054-09-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2018 A                                                          | CUSIP: 56681NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147541.00   | 0.11%             | 2038-07-01      | Fixed         | 6.00%                 | 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        |  10000000 | PA      | $10088393.00  | 0.21%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2024                                                            | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9260214.48   | 0.20%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Marion Ranch Community Development District                                                               | Marion Ranch Community Development District, Series 2024                                                                 | CUSIP: 570001AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $674463.17    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Marshall Creek Community Development District                                                             | Marshall Creek Community Development District, Series 2015 A                                                             | CUSIP: 57231NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1291073.02   | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maryland Heights MO                                                                               | City of Maryland Heights, Series 2020                                                                                    | CUSIP: 57407CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2046813.11   | 0.04%             | 2038-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2024 A                                                                  | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1144714.80   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2024 A                                                                  | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1034772.64   | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                                                   | Massachusetts Health & Educational Facilities Authority, Series 2001 J-2                                                 | CUSIP: 57585KSV1<br>LEI: 549300MV50RWQFTX5223 | Long             | STIV             | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2031-07-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                              | City of Mclendon-Chisholm, Series 2021                                                                                   | CUSIP: 582153BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54459.40     | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                              | City of Mclendon-Chisholm, Series 2021                                                                                   | CUSIP: 582153BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $529200.01    | 0.01%             | 2041-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                              | City of Mclendon-Chisholm, Series 2021                                                                                   | CUSIP: 582153BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $693826.45    | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                              | City of Mclendon-Chisholm, Series 2022                                                                                   | CUSIP: 582153BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264285.43    | 0.01%             | 2032-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                                 | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $195513.01    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                                 | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $656946.48    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                                 | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $489324.88    | 0.01%             | 2052-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                                 | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $214587.45    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                                 | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $966590.05    | 0.02%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                                       | County of Medina, Series 2021                                                                                            | CUSIP: 584735AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99702.80     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                                       | County of Medina, Series 2021                                                                                            | CUSIP: 584735AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $390509.12    | 0.01%             | 2031-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                                       | County of Medina, Series 2021                                                                                            | CUSIP: 584735AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1020876.07   | 0.02%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                                       | County of Medina, Series 2021                                                                                            | CUSIP: 584735AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $631345.28    | 0.01%             | 2031-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                                       | County of Medina, Series 2021                                                                                            | CUSIP: 584735AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $762951.70    | 0.02%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                                       | County of Medina, Series 2021                                                                                            | CUSIP: 584735AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1133662.43   | 0.02%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                                       | County of Medina, Series 2024                                                                                            | CUSIP: 584735AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1142464.33   | 0.02%             | 2054-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Merrick Square Community Development District                                                             | Merrick Square Community Development District, Series 2023                                                               | CUSIP: 590143AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178404.87    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Merrick Square Community Development District                                                             | Merrick Square Community Development District, Series 2023                                                               | CUSIP: 590143AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $753063.45    | 0.02%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Merrick Square Community Development District                                                             | Merrick Square Community Development District, Series 2023                                                               | CUSIP: 590143AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034948.10   | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp.                                                              | Mesquite Health Facilities Development Corp., Series 2014                                                                | CUSIP: 590743CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $12689.85     | 0.00%             | 2042-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp.                                                              | Mesquite Health Facilities Development Corp., Series 2014                                                                | CUSIP: 590743CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $3383.96      | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp.                                                              | Mesquite Health Facilities Development Corp., Series 2016                                                                | CUSIP: 590743CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $17511.99     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    549000 | PA      | $559090.67    | 0.01%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544622.00   | 0.03%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5093447.03   | 0.11%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1017000 | PA      | $1035329.09   | 0.02%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765391.88    | 0.02%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1230271.98   | 0.03%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2024                                                                                            | CUSIP: 590771BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    231000 | PA      | $232015.59    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2024                                                                                            | CUSIP: 590771BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197206.72    | 0.00%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2025                                                                                            | CUSIP: 590771BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502419.05   | 0.03%             | 2055-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2025                                                                                            | CUSIP: 590771BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1626679.44   | 0.03%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority, Series 2010 B-1                                                                | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  18100000 | PA      | $7395392.12   | 0.16%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority, Series 1996                                                                    | CUSIP: 592249AC0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1100595.32   | 0.02%             | 2026-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2016 A-1                                                                   | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4774124.98   | 0.10%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2020 C-1                                                                   | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13220000 | PA      | $13270380.10  | 0.28%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2020 C-1                                                                   | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10171682.00  | 0.22%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2020 C-1                                                                   | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  29500000 | PA      | $30360565.15  | 0.64%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                   | Michigan Strategic Fund, Series 2021                                                                                     | CUSIP: 594698SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $565624.91    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                   | Michigan Strategic Fund, Series 2021                                                                                     | CUSIP: 594698SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $813094.43    | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                   | Michigan Strategic Fund, Series 2021                                                                                     | CUSIP: 594698SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1123871.31   | 0.02%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                                             | Michigan Tobacco Settlement Finance Authority, Series 2007 B                                                             | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26990000 | PA      | $3376260.07   | 0.07%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDA Cormont Public Infrastructure District                                                               | MIDA Cormont Public Infrastructure District, Series 2025 A-1                                                             | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2344602.21   | 0.05%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIDA Cormont Public Infrastructure District                                                               | MIDA Cormont Public Infrastructure District, Series 2025 A-2                                                             | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1914052.50   | 0.04%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District                                                      | MIDA Mountain Village Public Infrastructure District, Series 2024-1                                                      | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997120.20   | 0.04%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District                                                      | MIDA Mountain Village Public Infrastructure District, Series 2024-2                                                      | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5154020.50   | 0.11%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                                              | MidCity Improvement District, Series 2022                                                                                | CUSIP: 59564KAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196123.34    | 0.00%             | 2027-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                                              | MidCity Improvement District, Series 2022                                                                                | CUSIP: 59564KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $579560.52    | 0.01%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                                              | MidCity Improvement District, Series 2022                                                                                | CUSIP: 59564KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1893415.85   | 0.04%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                                              | MidCity Improvement District, Series 2022                                                                                | CUSIP: 59564KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1025624.97   | 0.02%             | 2049-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                                              | MidCity Improvement District, Series 2024                                                                                | CUSIP: 59564KAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243664.78    | 0.01%             | 2044-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                                              | MidCity Improvement District, Series 2024                                                                                | CUSIP: 59564KAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $522973.91    | 0.01%             | 2053-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                                                | Middleton Community Development District A, Series 2022                                                                  | CUSIP: 596681AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3261734.57   | 0.07%             | 2053-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                                                     | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $389072.99    | 0.01%             | 2031-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                                                     | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1349464.09   | 0.03%             | 2051-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                                                     | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $212442.52    | 0.00%             | 2031-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                                                     | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $396596.34    | 0.01%             | 2041-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                                                     | City of Midlothian, Series 2022                                                                                          | CUSIP: 59785RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    309000 | PA      | $314345.61    | 0.01%             | 2032-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                                                     | City of Midlothian, Series 2022                                                                                          | CUSIP: 59785RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769991.03    | 0.02%             | 2042-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                                                     | City of Midlothian, Series 2022                                                                                          | CUSIP: 59785RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1442623.88   | 0.03%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                                               | Military Installation Development Authority, Series 2021 A-1                                                             | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2540922.60   | 0.05%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                                               | Military Installation Development Authority, Series 2021 A-2                                                             | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2300297.65   | 0.05%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Villages at Castle Rock Metropolitan District No. 4                                                       | Villages at Castle Rock Metropolitan District No. 4, Series 1989                                                         | CUSIP: 92714BBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.06%             | 2031-06-01      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                                                    | City of Minneapolis, Series 2015                                                                                         | CUSIP: 603787AL6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2752439.88   | 0.06%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                                                    | City of Minneapolis, Series 2015                                                                                         | CUSIP: 603787AM4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929809.60    | 0.02%             | 2050-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District                                                                     | Mirada Community Development District, Series 2021                                                                       | CUSIP: 60463TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $201433.76    | 0.00%             | 2032-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                                  | Mirada II Community Development District, Series 2021                                                                    | CUSIP: 60463WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103446.63    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                                  | Mirada II Community Development District, Series 2021                                                                    | CUSIP: 60463WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $596688.27    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                                  | Mirada II Community Development District, Series 2021                                                                    | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1772545.42   | 0.04%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                                  | Mirada II Community Development District, Series 2022                                                                    | CUSIP: 60463WAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204429.05    | 0.00%             | 2032-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                                  | Mirada II Community Development District, Series 2022                                                                    | CUSIP: 60463WAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625770.96    | 0.01%             | 2042-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                                  | Mirada II Community Development District, Series 2022                                                                    | CUSIP: 60463WAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129981.38   | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mission Rock Utilities, Inc.                                                                              | Mission Rock Utilities, Inc.                                                                                             | CUSIP: 605108AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14300000 | PA      | $14467528.09  | 0.31%             | 2027-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp.                                                                        | Mission Economic Development Corp., Series 2025 A                                                                        | CUSIP: 605158AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8295644.00   | 0.18%             | 2060-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank, Series 2021                                                                                | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    900000 | PA      | $844258.41    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank, Series 2021                                                                                | CUSIP: 60534XLU8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    850000 | PA      | $772073.11    | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                    | Mississippi Home Corp., Series 2024-2 A-2                                                                                | CUSIP: 60535NDN4<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $9271565.35   | 0.20%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                    | Mississippi Home Corp., Series 2024-2 B                                                                                  | CUSIP: 60535NDP9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  12850000 | PA      | $7334359.81   | 0.16%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri, Series 2014 F                                        | CUSIP: 60637AFM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | STIV             | MUN               | US        |    400000 | PA      | $400000.00    | 0.01%             | 2044-06-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                                                                   | County of Monongalia, Series 2023 A                                                                                      | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $930709.12    | 0.02%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                                                                   | County of Monongalia, Series 2023 A                                                                                      | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1849727.18   | 0.04%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                                                   | County of Montgomery, Series 2025                                                                                        | CUSIP: 61371JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    814000 | PA      | $819484.16    | 0.02%             | 2054-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                                                   | County of Montgomery, Series 2025                                                                                        | CUSIP: 61371JAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1134038.36   | 0.02%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                                                   | County of Montgomery, Series 2025                                                                                        | CUSIP: 61371JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1745552.73   | 0.04%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No. 3                                                                   | Morgan Hill Metropolitan District No. 3, Series 2021 B                                                                   | CUSIP: 61740BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1468721.54   | 0.03%             | 2051-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District No. 4                                                                  | Murphy Creek Metropolitan District No. 4, Series 2021                                                                    | CUSIP: 626656AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7151998.40   | 0.15%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mustang Ridge TX                                                                                  | City of Mustang Ridge, Series 2023                                                                                       | CUSIP: 62822EAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $538615.17    | 0.01%             | 2043-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Mustang Ridge TX                                                                                  | City of Mustang Ridge, Series 2023                                                                                       | CUSIP: 62822EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498000 | PA      | $517278.53    | 0.01%             | 2053-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2025                                                                    | CUSIP: 63607EAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11978485.88  | 0.25%             | 2065-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2020 A                                                                  | CUSIP: 63607YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98608.79     | 0.00%             | 2030-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2020 A                                                                  | CUSIP: 63607YAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2315311.21   | 0.05%             | 2040-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2020 A                                                                  | CUSIP: 63607YAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2459076.62   | 0.05%             | 2046-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2020 A                                                                  | CUSIP: 63607YAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $4949396.89   | 0.11%             | 2055-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                                                  | City of New Braunfels, Series 2021                                                                                       | CUSIP: 642573AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $310943.46    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                                                  | City of New Braunfels, Series 2021                                                                                       | CUSIP: 642573AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    882000 | PA      | $820792.29    | 0.02%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                                                  | City of New Braunfels, Series 2021                                                                                       | CUSIP: 642573AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1454000 | PA      | $1313086.61   | 0.03%             | 2051-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series D                                                           | CUSIP: 64542PCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $22000.00     | 0.00%             | 2026-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series D                                                           | CUSIP: 64542PCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $1022000.00   | 0.02%             | 2051-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425565.63    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1071848.16   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2019 B                                                      | CUSIP: 64542PFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15925000 | PA      | $14797323.68  | 0.31%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2019 C                                                      | CUSIP: 64542PFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5240825.70   | 0.11%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2014 A                                                      | CUSIP: 64542RAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486860.15   | 0.03%             | 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 A                                                           | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25500000 | PA      | $23991221.10  | 0.51%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2014                                                        | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3225328.95   | 0.07%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2014                                                        | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1006723.79   | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2017                                                        | CUSIP: 64542UDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4993895.50   | 0.11%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2017                                                        | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4482398.15   | 0.10%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2018                                                        | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2723662.43   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2018                                                        | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $11877876.36  | 0.25%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2019                                                        | CUSIP: 64542UEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1079855.76   | 0.02%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2019                                                        | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3959043.88   | 0.08%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2020 A                                                      | CUSIP: 64542UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3445406.30   | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2020 A                                                      | CUSIP: 64542UFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2301963.35   | 0.05%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2017 A                                                                 | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2075146.92   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2020                                                                   | CUSIP: 64577XBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2949126 | PA      | $2089627.02   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2003                                                                   | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8480000 | PA      | $8498457.57   | 0.18%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2008 A                                                            | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  46750000 | PA      | $28542702.93  | 0.61%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Port Tampa Bay Community Development District                                                         | New Port Tampa Bay Community Development District, Series 2021                                                           | CUSIP: 648149AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94488.99     | 0.00%             | 2026-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| New Port Tampa Bay Community Development District                                                         | New Port Tampa Bay Community Development District, Series 2021                                                           | CUSIP: 648149AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486325.10    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Port Tampa Bay Community Development District                                                         | New Port Tampa Bay Community Development District, Series 2021                                                           | CUSIP: 648149AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1113122.88   | 0.02%             | 2041-05-01      | Fixed         | 3.88%                 | 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        |  10005000 | PA      | $9980372.69   | 0.21%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2020                                                                   | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5224773.00   | 0.11%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2023                                                                   | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356268.38    | 0.01%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2025                                                                   | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9990000 | PA      | $10622887.48  | 0.23%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Newport Isles Community Development District                                                              | Newport Isles Community Development District, Series 2024                                                                | CUSIP: 651890AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997014.20   | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nexus North at DIA Metropolitan District                                                                  | Nexus North at DIA Metropolitan District, Series 2021                                                                    | CUSIP: 65344KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $530674.16    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 9th Avenue Metropolitan District No. 2                                                                    | 9th Avenue Metropolitan District No. 2, Series 2018                                                                      | CUSIP: 65448PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7411000 | PA      | $7360280.60   | 0.16%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                                                   | Normandy Community Development District, Series 2024                                                                     | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $974842.51    | 0.02%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                                                   | Normandy Community Development District, Series 2024                                                                     | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1324472.33   | 0.03%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2021                                                             | CUSIP: 65725AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34806.02     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2021                                                             | CUSIP: 65725AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $263934.58    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2021 A                                                           | CUSIP: 65725AAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159357.36    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2021 A                                                           | CUSIP: 65725AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $403137.74    | 0.01%             | 2041-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2023                                                             | CUSIP: 65725AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $424388.17    | 0.01%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2023                                                             | CUSIP: 65725AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617917.98    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2024                                                             | CUSIP: 65725AAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167799.04    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2024                                                             | CUSIP: 65725AAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $772153.16    | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2024                                                             | CUSIP: 65725AAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $812261.34    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2024 A                                                           | CUSIP: 65725AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $326438.21    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2024 A                                                           | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $956029.86    | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2024 A                                                           | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1016017.50   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                                                | City of North Las Vegas, Series 2022                                                                                     | CUSIP: 66041HHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1585605.35   | 0.03%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                                                | City of North Las Vegas, Series 2022                                                                                     | CUSIP: 66041HHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1799751.10   | 0.04%             | 2052-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                                                | City of North Las Vegas, Series 2025                                                                                     | CUSIP: 66041HJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4923196.69   | 0.10%             | 2055-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| North Loop Community Development District                                                                 | North Loop Community Development District, Series 2023                                                                   | CUSIP: 66066AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $566092.59    | 0.01%             | 2043-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| North Loop Community Development District                                                                 | North Loop Community Development District, Series 2023                                                                   | CUSIP: 66066AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075398.00   | 0.02%             | 2054-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| North Park Isle Community Development District                                                            | North Park Isle Community Development District, Series 2021                                                              | CUSIP: 661416AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54285.46     | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| North Park Isle Community Development District                                                            | North Park Isle Community Development District, Series 2021                                                              | CUSIP: 661416AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476198.10    | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No. 1                                                         | North Parkway Municipal Management District No. 1, Series 2021                                                           | CUSIP: 661441AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348711.20    | 0.01%             | 2026-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No. 1                                                         | North Parkway Municipal Management District No. 1, Series 2021                                                           | CUSIP: 66144PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243411.93    | 0.01%             | 2031-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District                                                       | North Powerline Road Community Development District, Series 2020                                                         | CUSIP: 66173PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $476791.22    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District                                                       | North Powerline Road Community Development District, Series 2020                                                         | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914957.20    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District                                                       | North Powerline Road Community Development District, Series 2022                                                         | CUSIP: 66173PAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208426.28    | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District                                                       | North Powerline Road Community Development District, Series 2022                                                         | CUSIP: 66173PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1438934.83   | 0.03%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North River Ranch Community Development District                                                          | North River Ranch Community Development District, Series 2020 A-1                                                        | CUSIP: 662008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $841801.19    | 0.02%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| North River Ranch Community Development District                                                          | North River Ranch Community Development District, Series 2020 A-1                                                        | CUSIP: 662008AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1103716.18   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North River Ranch Improvement Stewardship District                                                        | North River Ranch Improvement Stewardship District, Series 2023 A-1                                                      | CUSIP: 66200PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5035993.25   | 0.11%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North River Ranch Improvement Stewardship District                                                        | North River Ranch Improvement Stewardship District, Series 2023 A                                                        | CUSIP: 66200PAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1497940.78   | 0.03%             | 2055-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                             | North Texas Tollway Authority, Series 2011 B                                                                             | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4033990.50   | 0.09%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                             | North Texas Tollway Authority, Series 2011 C                                                                             | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12047477.00  | 0.26%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Northern Mariana Island Ports Authority                                                                   | Northern Mariana Island Ports Authority, Series 1998 A                                                                   | CUSIP: 66537RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | MP        |   4350000 | PA      | $4419169.79   | 0.09%             | 2028-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Northlake Stewardship District                                                                            | Northlake Stewardship District, Series 2025                                                                              | CUSIP: 66649EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $909343.23    | 0.02%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Northlake Stewardship District                                                                            | Northlake Stewardship District, Series 2025                                                                              | CUSIP: 66649EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2666324.89   | 0.06%             | 2056-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Northridge Community Development District                                                                 | Northridge Community Development District, Series 2025                                                                   | CUSIP: 66668PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540875.90   | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Northridge Community Development District                                                                 | Northridge Community Development District, Series 2025                                                                   | CUSIP: 66668PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051955.80   | 0.04%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Northwood Municipal Utility District No. 1                                                                | Northwood Municipal Utility District No. 1, Series 2020                                                                  | CUSIP: 668511BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070152.69   | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                                      | City of Oak Point, Series 2020                                                                                           | CUSIP: 67176TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $283403.28    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                                      | City of Oak Point, Series 2020                                                                                           | CUSIP: 67176TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1038382.72   | 0.02%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                                      | City of Oak Point, Series 2020                                                                                           | CUSIP: 67176TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $864725.00    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                                      | City of Oak Point, Series 2021                                                                                           | CUSIP: 67176TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $145960.46    | 0.00%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                                      | City of Oak Point, Series 2021                                                                                           | CUSIP: 67176TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    628000 | PA      | $494924.60    | 0.01%             | 2041-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                                      | City of Oak Point, Series 2024                                                                                           | CUSIP: 67176TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    243000 | PA      | $244818.20    | 0.01%             | 2031-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                                      | City of Oak Point, Series 2024                                                                                           | CUSIP: 67176TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169302.63    | 0.00%             | 2044-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                                      | City of Oak Point, Series 2024                                                                                           | CUSIP: 67176TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160144.86    | 0.00%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                                      | City of Oak Point, Series 2024                                                                                           | CUSIP: 67176TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1271227.30   | 0.03%             | 2044-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency, Series 2023 C                                                                               | CUSIP: 676900WG4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053800.20   | 0.02%             | 2034-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency, Series 2023 C                                                                               | CUSIP: 676900WL3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1499608.74   | 0.03%             | 2039-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio, Series 2018                                                                                               | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4959119.50   | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio, Series 2018                                                                                               | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  15195000 | PA      | $13696654.48  | 0.29%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1161572.52   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2400060.55   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1359242.34   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013 A-4                                                               | CUSIP: 67760HKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $39884957.00  | 0.85%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                                                     | County of Okaloosa, Series 2025                                                                                          | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518579.90   | 0.03%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Orange Blossom Groves Community Development District                                                      | Orange Blossom Groves Community Development District, Series 2023                                                        | CUSIP: 68407DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372268.43    | 0.01%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Orange Blossom Groves Community Development District                                                      | Orange Blossom Groves Community Development District, Series 2023                                                        | CUSIP: 68407DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1142180.82   | 0.02%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange Blossom Groves Community Development District                                                      | Orange Blossom Groves Community Development District, Series 2023                                                        | CUSIP: 68407DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1409234.06   | 0.03%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Osceola Village Center Community Development District                                                     | Osceola Village Center Community Development District, Series 2021                                                       | CUSIP: 688100AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $170414.14    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Osceola Village Center Community Development District                                                     | Osceola Village Center Community Development District, Series 2021                                                       | CUSIP: 688100AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $312734.10    | 0.01%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Palermo Community Development District                                                                    | Palermo Community Development District, Series 2023                                                                      | CUSIP: 696280AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1982751.48   | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palermo Community Development District                                                                    | Palermo Community Development District, Series 2023                                                                      | CUSIP: 696280AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520033.25   | 0.03%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority, Series 2023 C                                                             | CUSIP: 696507VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2260296.48   | 0.05%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority, Series 2023 C                                                             | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1804173.75   | 0.04%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                                            | Palm Coast Park Community Development District, Series 2021                                                              | CUSIP: 69661TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $328951.00    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                                            | Palm Coast Park Community Development District, Series 2021                                                              | CUSIP: 69661TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $598924.05    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                                            | Palm Coast Park Community Development District, Series 2023                                                              | CUSIP: 69661TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017333.70   | 0.02%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                                            | Palm Coast Park Community Development District, Series 2024                                                              | CUSIP: 69661TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991386.70    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                                            | Palm Coast Park Community Development District, Series 2024                                                              | CUSIP: 69661TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $661761.21    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Palm Coast 145 Community Development District                                                             | Palm Coast 145 Community Development District, Series 2025 A                                                             | CUSIP: 69662AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2406440.88   | 0.05%             | 2057-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Palm Gate Community Development District                                                                  | Palm Gate Community Development District, Series 2025                                                                    | CUSIP: 69663TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $629557.43    | 0.01%             | 2055-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                                                       | Palmdale Elementary School District, Series 2012 A                                                                       | CUSIP: 69671TCV9<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1386945.60   | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                                                       | Palmdale Elementary School District, Series 2012 A                                                                       | CUSIP: 69671TCX5<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1088491.00   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                                                       | Palmdale Elementary School District, Series 2012 A                                                                       | CUSIP: 69671TCY3<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1053983.75   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                                                       | Palmdale Elementary School District, Series 2012 A                                                                       | CUSIP: 69671TDA4<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2808335.75   | 0.06%             | 2034-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Park East Community Development District                                                                  | Park East Community Development District, Series 2021                                                                    | CUSIP: 700405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $488660.95    | 0.01%             | 2041-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Parker Pointe Community Development District                                                              | Parker Pointe Community Development District, Series 2024                                                                | CUSIP: 70111TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $562350.31    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parkland Community Development District                                                                   | Parkland Community Development District, Series 2023 A-1                                                                 | CUSIP: 70137HAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2525975.22   | 0.05%             | 2054-05-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Parkview at Long Lake Ranch Community Development District                                                | Parkview at Long Lake Ranch Community Development District, Series 2020                                                  | CUSIP: 70149AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $857104.96    | 0.02%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2021                                                           | CUSIP: 701830AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69604.89     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2021                                                           | CUSIP: 701830AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $226656.54    | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2021                                                           | CUSIP: 701830AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $686464.73    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2022                                                           | CUSIP: 701830AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118831.62    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2022                                                           | CUSIP: 701830AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $450034.47    | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2022                                                           | CUSIP: 701830AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715377.25    | 0.02%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260627.19    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $501530.79    | 0.01%             | 2044-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1343762.55   | 0.03%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256947.68    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385033.01    | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                              | Parrish Lakes Community Development District, Series 2023                                                                | CUSIP: 70183FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $989287.17    | 0.02%             | 2053-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                              | Parrish Lakes Community Development District, Series 2023 A                                                              | CUSIP: 70183FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1103891.54   | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                              | Parrish Lakes Community Development District, Series 2023 A                                                              | CUSIP: 70183FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1564876.01   | 0.03%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                              | Parrish Lakes Community Development District, Series 2024                                                                | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1428548.83   | 0.03%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                              | Parrish Lakes Community Development District, Series 2024                                                                | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $616594.89    | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes II Community Development District                                                           | Parrish Lakes II Community Development District, Series 2024                                                             | CUSIP: 70183HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2483061.75   | 0.05%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes II Community Development District                                                           | Parrish Lakes II Community Development District, Series 2024                                                             | CUSIP: 70183HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5157864.25   | 0.11%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Pasadena Ridge Community Development District                                                             | Pasadena Ridge Community Development District, Series 2024                                                               | CUSIP: 702300AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745332.15    | 0.02%             | 2044-05-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Pasadena Ridge Community Development District                                                             | Pasadena Ridge Community Development District, Series 2025                                                               | CUSIP: 702300AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500657.30   | 0.03%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Peace Creek Community Development District                                                                | Peace Creek Community Development District, Series 2023                                                                  | CUSIP: 70459AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1485840.38   | 0.03%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Peace Creek Community Development District                                                                | Peace Creek Community Development District, Series 2023                                                                  | CUSIP: 70459AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1645047.24   | 0.03%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                                                        | Peace Creek Village Community Development District, Series 2024                                                          | CUSIP: 70459CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1138111.83   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                                                        | Peace Creek Village Community Development District, Series 2024                                                          | CUSIP: 70459CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $920641.27    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                                                        | Peace Creek Village Community Development District, Series 2025                                                          | CUSIP: 70459CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1700265.26   | 0.04%             | 2055-05-01      | Fixed         | 5.85%                 | No            |                  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        |    435000 | PA      | $439449.35    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace Crossing Community Development District                                                             | Peace Crossing Community Development District, Series 2024                                                               | CUSIP: 70459HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2808242.95   | 0.06%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Peace Crossing Community Development District                                                             | Peace Crossing Community Development District, Series 2024                                                               | CUSIP: 70459HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3954994.80   | 0.08%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pecan Public Facility Corp.                                                                               | Pecan Public Facility Corp., Series 2022 B                                                                               | CUSIP: 705125AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $3950019.17   | 0.08%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                          | Pennsylvania Turnpike Commission, Series B-2                                                                             | CUSIP: 709224BV0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20766460.00  | 0.44%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                          | Pennsylvania Turnpike Commission, Series B-2                                                                             | CUSIP: 709224BW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  25075000 | PA      | $25083312.36  | 0.53%             | 2040-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series A                                                              | CUSIP: 717824AR7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2716576.80   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2024 B-1                                                       | CUSIP: 717901CC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | STIV             | MUN               | US        |   4700000 | PA      | $4700000.00   | 0.10%             | 2054-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2024 B-2                                                       | CUSIP: 717901CE0<br>LEI: 549300DIY68KQZEW7M79 | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.04%             | 2054-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510162.05    | 0.01%             | 2032-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4026000 | PA      | $4034817.34   | 0.09%             | 2048-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $851651.33    | 0.02%             | 2032-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4001000 | PA      | $4059018.50   | 0.09%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1667652.00   | 0.04%             | 2052-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209239.28    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810678.72    | 0.02%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003134.60   | 0.02%             | 2052-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209715.38    | 0.00%             | 2032-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2078000 | PA      | $2122565.41   | 0.05%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313858.92    | 0.01%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760011.30    | 0.02%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2023                                                                                         | CUSIP: 721614AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    926000 | PA      | $932848.33    | 0.02%             | 2048-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260765.58    | 0.01%             | 2035-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674274.06    | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1438705.46   | 0.03%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522211.40    | 0.01%             | 2035-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    927000 | PA      | $961618.54    | 0.02%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1852721.42   | 0.04%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    251000 | PA      | $260030.53    | 0.01%             | 2035-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1106987.44   | 0.02%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $312180.77    | 0.01%             | 2035-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1004000 | PA      | $1038705.97   | 0.02%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The), Series 2022                                                | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6416298.10   | 0.14%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The), Series 2022 A                                              | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5376943.00   | 0.11%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The), Series 2022 B-1                                            | CUSIP: 72178AAK8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003562.00   | 0.08%             | 2031-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                                                  | Pine Isle Community Development District, Series 2021                                                                    | CUSIP: 72265AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44490.84     | 0.00%             | 2026-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                                                  | Pine Isle Community Development District, Series 2021                                                                    | CUSIP: 72265AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $221364.95    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                                                  | Pine Isle Community Development District, Series 2021                                                                    | CUSIP: 72265AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888420.30    | 0.02%             | 2041-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                                                  | Pine Isle Community Development District, Series 2021                                                                    | CUSIP: 72265AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1072960.44   | 0.02%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pine Ridge Plantation Community Development District                                                      | Pine Ridge Plantation Community Development District, Series 2020 A-2                                                    | CUSIP: 722768AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $691479.18    | 0.01%             | 2037-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                                          | City of Plano, Series 2021                                                                                               | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2192000 | PA      | $1773855.61   | 0.04%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                                          | City of Plano, Series 2021                                                                                               | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7342000 | PA      | $6039445.50   | 0.13%             | 2051-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                                          | City of Plano, Series 2023                                                                                               | CUSIP: 727220AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052930.00   | 0.02%             | 2053-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                                          | City of Plano, Series 2023                                                                                               | CUSIP: 727220AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315880.38   | 0.03%             | 2043-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                                          | City of Plano, Series 2023                                                                                               | CUSIP: 727220AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2193000 | PA      | $2304789.71   | 0.05%             | 2053-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Platte River Metropolitan District                                                                        | Platte River Metropolitan District, Series 2023 A                                                                        | CUSIP: 727810AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1241000 | PA      | $1268696.89   | 0.03%             | 2053-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No. 1                                                        | Point Phase 1 Public Infrastructure District No. 1, Series 2025 A-1                                                      | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8298956.51   | 0.18%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Polk County Hospital Facility Authority                                                                   | Polk County Hospital Facility Authority, Series 2020 A                                                                   | CUSIP: 731347AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3211330.50   | 0.07%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                                                                | Prairie Center Metropolitan District No. 3, Series 2024 A                                                                | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791427.45    | 0.02%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 7                                                                | Prairie Center Metropolitan District No. 7, Series 2021                                                                  | CUSIP: 739491AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1329846.25   | 0.03%             | 2046-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Preserve at Savannah Lakes Community Development District                                                 | Preserve at Savannah Lakes Community Development District, Series 2024                                                   | CUSIP: 74082KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138081.79    | 0.00%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Preserve at Savannah Lakes Community Development District                                                 | Preserve at Savannah Lakes Community Development District, Series 2024                                                   | CUSIP: 74082KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015719.90   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Preserve at South Branch Community Development District                                                   | Preserve at South Branch Community Development District, Series 2021                                                     | CUSIP: 74082PAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147729.56    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Preserve at South Branch Community Development District                                                   | Preserve at South Branch Community Development District, Series 2021                                                     | CUSIP: 74082PAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $703465.13    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189920.48    | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $426394.43    | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $556283.16    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $171733.68    | 0.00%             | 2030-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2020                                                                                           | CUSIP: 742400BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $598311.48    | 0.01%             | 2040-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2020                                                                                           | CUSIP: 742400BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $793822.80    | 0.02%             | 2050-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    126000 | PA      | $117985.03    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $265471.12    | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    431000 | PA      | $351993.17    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100827.47    | 0.00%             | 2031-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    518000 | PA      | $405620.52    | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    616000 | PA      | $492794.27    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     86000 | PA      | $85276.08     | 0.00%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $277342.41    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1117000 | PA      | $973416.35    | 0.02%             | 2052-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    461000 | PA      | $469563.21    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2221952.05   | 0.05%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $394423.28    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    164000 | PA      | $164307.17    | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2041000 | PA      | $2047034.22   | 0.04%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1166287.35   | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1229653.49   | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031821.90   | 0.02%             | 2053-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032357.80   | 0.02%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045637.20   | 0.04%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1431657.50   | 0.03%             | 2043-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1444460.77   | 0.03%             | 2053-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    256000 | PA      | $257846.02    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    713000 | PA      | $701058.89    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    491000 | PA      | $492988.55    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226604.23    | 0.00%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $563598.29    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499968.25    | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1089441.87   | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Prosperity Lakes Community Development District                                                           | Prosperity Lakes Community Development District, Series 2023                                                             | CUSIP: 74363HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $378736.22    | 0.01%             | 2043-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Prosperity Lakes Community Development District                                                           | Prosperity Lakes Community Development District, Series 2023                                                             | CUSIP: 74363HAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1058949.64   | 0.02%             | 2053-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Town of Providence Village TX                                                                             | Town of Providence Village, Series 2024                                                                                  | CUSIP: 743816AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $264841.27    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Providence Village TX                                                                             | Town of Providence Village, Series 2024                                                                                  | CUSIP: 743816AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    297000 | PA      | $293643.25    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                                      | Public Authority for Colorado Energy, Series 2008                                                                        | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8634734.90   | 0.18%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                                      | Public Authority for Colorado Energy, Series 2008                                                                        | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  60100000 | PA      | $73514127.68  | 1.56%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1263684.22   | 0.03%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 744396GG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $277669.02    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 744396GH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $765710.40    | 0.02%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $938612.29    | 0.02%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022 A                                                                                  | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1522328.24   | 0.03%             | 2062-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024                                                                                    | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893459.80    | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2019 B                                                                                  | CUSIP: 74439YCW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2622226.53   | 0.06%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A-2                                                                                | CUSIP: 74439YDZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2468629.50   | 0.05%             | 2040-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 B                                                                                  | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1671652.60   | 0.04%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022 C                                                                                  | CUSIP: 74441XHG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $4831991.89   | 0.10%             | 2037-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022                                                                                    | CUSIP: 74441XHP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11680000 | PA      | $8852607.22   | 0.19%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2023 B                                                                                  | CUSIP: 74441XHR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11095000 | PA      | $9125371.22   | 0.19%             | 2046-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 B                                                                                  | CUSIP: 74441XHY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  39830000 | PA      | $22733661.56  | 0.48%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 A-1                                                                                | CUSIP: 74441XJD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8575000 | PA      | $8902655.04   | 0.19%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 A-2                                                                                | CUSIP: 74441XJE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  76350000 | PA      | $36308784.59  | 0.77%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ptarmigan West Metropolitan District No. 2                                                                | Ptarmigan West Metropolitan District No. 2, Series 2021-3                                                                | CUSIP: 744420AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1065907.13   | 0.02%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2017 A                                                                                  | CUSIP: 74442ECT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4157655.77   | 0.09%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1963035.90   | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2100623.21   | 0.04%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                                    | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2152944.68   | 0.05%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2019 A                                                                                  | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037786.80   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74442PVF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    570000 | PA      | $534449.61    | 0.01%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74442PVG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $982808.69    | 0.02%             | 2051-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74443DGM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $792277.00    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74443DGN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $3817887.00   | 0.08%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2017                                                                                    | CUSIP: 74444VAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3589494.24   | 0.08%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2019                                                                                    | CUSIP: 74444VAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6316927.32   | 0.13%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2019                                                                                    | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2755628.24   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 74444VAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12975000 | PA      | $11686073.88  | 0.25%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2023-1, Class B-1                                                                       | CUSIP: 74448AAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5924186.14   | 0.13%             | 2034-07-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024-1, Class B-1                                                                       | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5669158.00   | 0.12%             | 2036-04-28      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                                    | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5533374.00   | 0.12%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                                    | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8304343.20   | 0.18%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    666031 | PA      | $733690.76    | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  13786998 | PA      | $13695524.03  | 0.29%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  31512915 | PA      | $30297231.82  | 0.64%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  18434144 | PA      | $17046100.89  | 0.36%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2799278 | PA      | $2490758.37   | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2011366 | PA      | $1450137.96   | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                                              | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |         1 | PA      | $0.64         | 0.00%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2020 A                                                       | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16750000 | PA      | $16488421.95  | 0.35%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021 B                                                       | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2293413.25   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 1                                                                           | CUSIP: 74526YAB1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $3990000.00   | 0.08%             | 2021-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 3                                                                           | CUSIP: 74526YAC9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1989500 | PA      | $1323017.50   | 0.03%             | 2022-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 2016 B-1                                                                    | CUSIP: 74526YAH8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5500000 | PA      | $3657500.00   | 0.08%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 2013 A                                                                      | CUSIP: 74526YAJ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5500000 | PA      | $3657500.00   | 0.08%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 2                                                                           | CUSIP: 74526YAK1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $3990000.00   | 0.08%             | 2021-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 4                                                                           | CUSIP: 74526YAL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1989499 | PA      | $1323016.84   | 0.03%             | 2022-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 2013 A                                                                      | CUSIP: 74526YFH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1675000 | PA      | $1118062.50   | 0.02%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1381057 | PA      | $1373741.54   | 0.03%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |  10533091 | PA      | $10458720.00  | 0.22%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  45065000 | PA      | $43936833.78  | 0.93%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  25400000 | PA      | $8661341.58   | 0.18%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 206837000 | PA      | $51547234.58  | 1.09%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-2                                                                        | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12000000 | PA      | $11704575.60  | 0.25%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-2                                                                        | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $5664418.20   | 0.12%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                                                | Quail Roost Community Development District, Series 2021                                                                  | CUSIP: 74737QAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78833.15     | 0.00%             | 2026-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                                                | Quail Roost Community Development District, Series 2021                                                                  | CUSIP: 74737QAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190127.88    | 0.00%             | 2031-12-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                                                | Quail Roost Community Development District, Series 2021                                                                  | CUSIP: 74737QAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $802432.05    | 0.02%             | 2041-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                                                | Quail Roost Community Development District, Series 2021                                                                  | CUSIP: 74737QAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2030864.15   | 0.04%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Radiance Community Development District                                                                   | Radiance Community Development District, Series 2025                                                                     | CUSIP: 75030AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036581.10   | 0.02%             | 2045-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Radiance Community Development District                                                                   | Radiance Community Development District, Series 2025                                                                     | CUSIP: 75030AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2173195.71   | 0.05%             | 2056-05-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue                                    | Raindance Metropolitan District No. 1, Series 2020                                                                       | CUSIP: 75087GAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4152076.18   | 0.09%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Ramsey MN                                                                                         | City of Ramsey, Series 2022 A                                                                                            | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5539824.86   | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ranches at Lake Mcleod Community Development District                                                     | Ranches at Lake Mcleod Community Development District, Series 2023                                                       | CUSIP: 752041AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $743746.19    | 0.02%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Red Oak TX                                                                                        | City of Red Oak, Series 2021                                                                                             | CUSIP: 756848AA5<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    130000 | PA      | $128722.22    | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Red Oak TX                                                                                        | City of Red Oak, Series 2021                                                                                             | CUSIP: 756848AB3<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    354000 | PA      | $321128.91    | 0.01%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Red Oak TX                                                                                        | City of Red Oak, Series 2021                                                                                             | CUSIP: 756848AC1<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $406533.40    | 0.01%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corp.                                                             | Red River Health Facilities Development Corp., Series 2012                                                               | CUSIP: 75687RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $5555000.00   | 0.12%             | 2042-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                                           | City of Reno, Series 2018 C                                                                                              | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $1801275.30   | 0.04%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reserve at Van Oaks Community Development District                                                        | Reserve at Van Oaks Community Development District, Series 2023                                                          | CUSIP: 76105VAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292977.29    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Reserve at Van Oaks Community Development District                                                        | Reserve at Van Oaks Community Development District, Series 2023                                                          | CUSIP: 76105VAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $986952.30    | 0.02%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                               | Reunion East Community Development District, Series 2021                                                                 | CUSIP: 761311AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109325.16    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                               | Reunion East Community Development District, Series 2021                                                                 | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $375234.92    | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Reunion Metropolitan District                                                                             | Reunion Metropolitan District, Series 2021 A                                                                             | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5858891 | PA      | $4333359.11   | 0.09%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District                                                         | Rhodine Road North Community Development District, Series 2022                                                           | CUSIP: 762402AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54288.95     | 0.00%             | 2027-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District                                                         | Rhodine Road North Community Development District, Series 2022                                                           | CUSIP: 762402AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $184620.23    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District                                                         | Rhodine Road North Community Development District, Series 2022                                                           | CUSIP: 762402AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $420040.30    | 0.01%             | 2042-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Ridge at Apopka Community Development District                                                            | Ridge at Apopka Community Development District, Series 2022                                                              | CUSIP: 76571AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2153686.82   | 0.05%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ridge at Apopka Community Development District                                                            | Ridge at Apopka Community Development District, Series 2023                                                              | CUSIP: 76571AAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317497.72    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ridge at Apopka Community Development District                                                            | Ridge at Apopka Community Development District, Series 2023                                                              | CUSIP: 76571AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $552736.17    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                                                 | River Hall Community Development District, Series 2020 A                                                                 | CUSIP: 768247AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $924059.35    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                                                 | River Hall Community Development District, Series 2021 A-2                                                               | CUSIP: 768247AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $850640.40    | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                                                 | River Hall Community Development District, Series 2021 A-2                                                               | CUSIP: 768247AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $794143.26    | 0.02%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                                                 | River Hall Community Development District, Series 2023 A                                                                 | CUSIP: 768247AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534921.85    | 0.01%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                                                 | River Hall Community Development District, Series 2023 A                                                                 | CUSIP: 768247AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1382682.99   | 0.03%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                                                 | River Hall Community Development District, Series 2024                                                                   | CUSIP: 768247BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335716.93    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                                              | River Landing Community Development District, Series 2020 A                                                              | CUSIP: 76828JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $466740.23    | 0.01%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                                              | River Landing Community Development District, Series 2020 A                                                              | CUSIP: 76828JAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $813022.54    | 0.02%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                                              | River Landing Community Development District, Series 2020 A                                                              | CUSIP: 76828JAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $982063.17    | 0.02%             | 2051-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                                              | River Landing Community Development District, Series 2023 A                                                              | CUSIP: 76828JAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783669.00    | 0.02%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                                              | River Landing Community Development District, Series 2023 A                                                              | CUSIP: 76828JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041971.80   | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| River Glen Community Development District                                                                 | River Glen Community Development District, Series 2021                                                                   | CUSIP: 76830AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $332161.17    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| River Glen Community Development District                                                                 | River Glen Community Development District, Series 2021                                                                   | CUSIP: 76830AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859311.20    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| River Place on the St. Lucie Community Development District                                               | River Place on the St. Lucie Community Development District, Series 2001 A                                               | CUSIP: 768343BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $678154.84    | 0.01%             | 2030-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| River Place on the St. Lucie Community Development District                                               | River Place on the St. Lucie Community Development District, Series 2001 B                                               | CUSIP: 768343BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $1750.00      | 0.00%             | 2010-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Rivers Edge II Community Development District                                                             | Rivers Edge II Community Development District, Series 2021                                                               | CUSIP: 76882LAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190368.56    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                                            | Rivers Edge III Community Development District, Series 2021                                                              | CUSIP: 76882NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $281347.99    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                                            | Rivers Edge III Community Development District, Series 2021                                                              | CUSIP: 76882NAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $671116.13    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                                            | Rivers Edge III Community Development District, Series 2024                                                              | CUSIP: 76882NAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1951189.06   | 0.04%             | 2055-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                                | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAN8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3229823.20   | 0.07%             | 2032-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                                | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAP3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4274027.45   | 0.09%             | 2033-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                                | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAR9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2626715.00   | 0.06%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                                | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAS7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3444921.90   | 0.07%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rivington Community Development District                                                                  | Rivington Community Development District, Series 2020                                                                    | CUSIP: 769656AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1534123.58   | 0.03%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rivington Community Development District                                                                  | Rivington Community Development District, Series 2022                                                                    | CUSIP: 769656AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $421035.06    | 0.01%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                                                      | City of Rochester, Series 2025 D                                                                                         | CUSIP: 771902HS5<br>LEI: 549300006EX3INSHXA95 | Long             | STIV             | MUN               | US        |   9650000 | PA      | $9650000.00   | 0.20%             | 2064-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                                                  | Development Authority of Rockdale County, Series 2025 A-1                                                                | CUSIP: 77300QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1906697.67   | 0.04%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                                                  | Development Authority of Rockdale County, Series 2025 A-1                                                                | CUSIP: 77300QAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16820000 | PA      | $7971936.56   | 0.17%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                               | Rockland Tobacco Asset Securitization Corp., Series 2005 A                                                               | CUSIP: 773684AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55000000 | PA      | $16735372.50  | 0.36%             | 2045-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rolling Hills Community Development District                                                              | Rolling Hills Community Development District, Series 2022 A-2                                                            | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $669919.53    | 0.01%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Rolling Oaks Community Development District                                                               | Rolling Oaks Community Development District, Series 2022                                                                 | CUSIP: 77571RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577836.20   | 0.03%             | 2053-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rookery Community Development District                                                                    | Rookery Community Development District, Series 2024                                                                      | CUSIP: 776364AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302318.43    | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rookery Community Development District                                                                    | Rookery Community Development District, Series 2024                                                                      | CUSIP: 776364AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $761952.26    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rookery Community Development District                                                                    | Rookery Community Development District, Series 2024                                                                      | CUSIP: 776364AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $484676.43    | 0.01%             | 2055-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Roswell Development Authority                                                                             | Roswell Development Authority, Series 2025 A                                                                             | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.03%             | 2047-04-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                                                        | City of Rowlett, Series 2021                                                                                             | CUSIP: 779719AF0<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    175000 | PA      | $162927.21    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                                                        | City of Rowlett, Series 2021                                                                                             | CUSIP: 779719AG8<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    820000 | PA      | $726703.19    | 0.02%             | 2041-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2019                                                                                          | CUSIP: 780870AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1401606.30   | 0.03%             | 2049-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $214557.12    | 0.00%             | 2030-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $542851.33    | 0.01%             | 2040-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $616113.57    | 0.01%             | 2050-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $207906.74    | 0.00%             | 2030-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $365910.83    | 0.01%             | 2040-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $546522.03    | 0.01%             | 2050-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $430671.83    | 0.01%             | 2030-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1094521.66   | 0.02%             | 2040-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1471254.19   | 0.03%             | 2050-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2022                                                                                          | CUSIP: 780870BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    589000 | PA      | $607636.73    | 0.01%             | 2042-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2022                                                                                          | CUSIP: 780870BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1267000 | PA      | $1296085.00   | 0.03%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2023                                                                                          | CUSIP: 780870BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1182000 | PA      | $1217406.34   | 0.03%             | 2053-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2024                                                                                          | CUSIP: 780870BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014856.70   | 0.02%             | 2054-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2024                                                                                          | CUSIP: 780870BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $684198.21    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RRC Metropolitan District No. 2                                                                           | RRC Metropolitan District No. 2, Series 2021                                                                             | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5043175.31   | 0.11%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rye Crossing Community Development District                                                               | Rye Crossing Community Development District, Series 2024                                                                 | CUSIP: 783567AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272402.43    | 0.01%             | 2031-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Rye Crossing Community Development District                                                               | Rye Crossing Community Development District, Series 2024                                                                 | CUSIP: 783567AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $627559.51    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                                                  | Rye Ranch Community Development District, Series 2023                                                                    | CUSIP: 783730AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $733931.83    | 0.02%             | 2043-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                                                  | Rye Ranch Community Development District, Series 2023                                                                    | CUSIP: 783730AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222675.72    | 0.00%             | 2053-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                                                  | Rye Ranch Community Development District, Series 2023                                                                    | CUSIP: 783730AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087409.40   | 0.02%             | 2043-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                                                  | Rye Ranch Community Development District, Series 2023                                                                    | CUSIP: 783730AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1715069.76   | 0.04%             | 2054-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                                         | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $382588.76    | 0.01%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                                         | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $969943.87    | 0.02%             | 2040-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                                         | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1218041.10   | 0.03%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                                         | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1649184.00   | 0.04%             | 2040-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                                         | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2281021.56   | 0.05%             | 2050-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                                         | City of Sachse, Series 2022                                                                                              | CUSIP: 785756AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818824.35    | 0.02%             | 2052-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                                         | City of Sachse, Series 2022                                                                                              | CUSIP: 785756AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210055.90    | 0.00%             | 2050-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District                                       | Saddle Creek Preserve of Polk County Community Development District, Series 2020                                         | CUSIP: 786230AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244539.50    | 0.01%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District                                       | Saddle Creek Preserve of Polk County Community Development District, Series 2020                                         | CUSIP: 786230AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $591898.49    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District                                       | Saddle Creek Preserve of Polk County Community Development District, Series 2022                                         | CUSIP: 786230AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289928.85    | 0.01%             | 2032-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District                                       | Saddle Creek Preserve of Polk County Community Development District, Series 2022                                         | CUSIP: 786230AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $418543.60    | 0.01%             | 2041-12-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp.                                                                                | Salt Verde Financial Corp., Series 2007-1                                                                                | CUSIP: 79575EAQ1<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  11105000 | PA      | $11936978.83  | 0.25%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                                                   | Saltleaf Community Development District, Series 2024                                                                     | CUSIP: 79575MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458777.12    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                                                   | Saltleaf Community Development District, Series 2024                                                                     | CUSIP: 79575MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1594614.18   | 0.03%             | 2044-05-01      | Fixed         | 5.62%                 | 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        |   3000000 | PA      | $3063513.00   | 0.07%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                         | San Diego Unified School District, Series 2012 E                                                                         | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44565000 | PA      | $37227359.38  | 0.79%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                         | San Diego Unified School District, Series 2012 E                                                                         | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33305000 | PA      | $27215323.96  | 0.58%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                                         | City & County of San Francisco, Series 2021 B                                                                            | CUSIP: 79771HAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2246074.00   | 0.05%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency                                                                         | CUSIP: 798111BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $34928176.50  | 0.74%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency                                                                         | CUSIP: 798111CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 125100000 | PA      | $121830861.78 | 2.59%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35834000 | PA      | $45717995.47  | 0.97%             | 2045-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35834000 | PA      | $46028841.08  | 0.98%             | 2046-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                                                     | City of San Marcos, Series 2020                                                                                          | CUSIP: 798801AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307220.13    | 0.01%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                                                     | City of San Marcos, Series 2020                                                                                          | CUSIP: 798801AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1325551.24   | 0.03%             | 2040-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                                                     | City of San Marcos, Series 2020                                                                                          | CUSIP: 798801AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308687.64   | 0.03%             | 2050-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                                                     | City of San Marcos, Series 2022                                                                                          | CUSIP: 798801AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98793.58     | 0.00%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                                                     | City of San Marcos, Series 2022                                                                                          | CUSIP: 798801AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $411957.09    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                                                     | City of San Marcos, Series 2024                                                                                          | CUSIP: 798801AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1296463.61   | 0.03%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                                      | San Mateo Union High School District, Series 2011 A                                                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21736896.00  | 0.46%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                                                     | San Mateo Foster City School District, Series A                                                                          | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $44436744.00  | 0.94%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                                             | Sanctuary Cove Community Development District, Series 2021                                                               | CUSIP: 79971TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $181521.59    | 0.00%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                                             | Sanctuary Cove Community Development District, Series 2021                                                               | CUSIP: 79971TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $341534.08    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                                             | Sanctuary Cove Community Development District, Series 2021                                                               | CUSIP: 79971TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $676886.21    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                                              | Sandmine Road Community Development District, Series 2020                                                                | CUSIP: 800063AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297693.21    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                                              | Sandmine Road Community Development District, Series 2020                                                                | CUSIP: 800063AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1012116.35   | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                                              | Sandmine Road Community Development District, Series 2020                                                                | CUSIP: 800063AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1745635.92   | 0.04%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                                              | Sandmine Road Community Development District, Series 2021                                                                | CUSIP: 800063AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49456.11     | 0.00%             | 2026-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                                              | Sandmine Road Community Development District, Series 2021                                                                | CUSIP: 800063AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $442110.02    | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                                              | Sandmine Road Community Development District, Series 2021                                                                | CUSIP: 800063AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1055771.37   | 0.02%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                                                  | Sandridge Community Development District, Series 2021 A-1                                                                | CUSIP: 80007LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34879.03     | 0.00%             | 2026-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                                                  | Sandridge Community Development District, Series 2021 A-1                                                                | CUSIP: 80007LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $748985.48    | 0.02%             | 2031-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                                                  | Sandridge Community Development District, Series 2021 A-1                                                                | CUSIP: 80007LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $687824.91    | 0.01%             | 2041-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                                                  | Sandridge Community Development District, Series 2021 A-1                                                                | CUSIP: 80007LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $640607.26    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                                                  | Sandridge Community Development District, Series 2024                                                                    | CUSIP: 80007LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018376.70   | 0.02%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Sarasota National Community Development District                                                          | Sarasota National Community Development District, Series 2020                                                            | CUSIP: 80342PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1503309.72   | 0.03%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sarasota National Community Development District                                                          | Sarasota National Community Development District, Series 2020                                                            | CUSIP: 80342PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2211117.82   | 0.05%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                                              | Savanna Lakes Community Development District, Series 2023                                                                | CUSIP: 804713AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $405267.16    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                                              | Savanna Lakes Community Development District, Series 2023                                                                | CUSIP: 804713AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1085482.40   | 0.02%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                                              | Savanna Lakes Community Development District, Series 2024                                                                | CUSIP: 804713AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $484591.06    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                                           | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448249.78    | 0.01%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                                           | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542805.50   | 0.03%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                                           | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1625412.34   | 0.03%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                                           | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056438.10   | 0.02%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                                           | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051686.50   | 0.02%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                                           | Sawgrass Village Community Development District, Series 2024                                                             | CUSIP: 805462AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320670.88    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                                           | Sawgrass Village Community Development District, Series 2024                                                             | CUSIP: 805462AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710672.55    | 0.02%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                                           | Sawgrass Village Community Development District, Series 2024                                                             | CUSIP: 805462AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1194905.76   | 0.03%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Scenic Highway Community Development District                                                             | Scenic Highway Community Development District, Series 2020                                                               | CUSIP: 806193AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $464782.15    | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Scenic Highway Community Development District                                                             | Scenic Highway Community Development District, Series 2020                                                               | CUSIP: 806193AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1157943.03   | 0.02%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace South Community Development District                                                       | Scenic Terrace South Community Development District, Series 2022                                                         | CUSIP: 806205AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199523.84    | 0.00%             | 2027-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace South Community Development District                                                       | Scenic Terrace South Community Development District, Series 2022                                                         | CUSIP: 806205AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $589758.45    | 0.01%             | 2032-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace North Community Development District                                                       | Scenic Terrace North Community Development District, Series 2023                                                         | CUSIP: 80620FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1544358.18   | 0.03%             | 2043-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace North Community Development District                                                       | Scenic Terrace North Community Development District, Series 2023                                                         | CUSIP: 80620FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1347807.50   | 0.03%             | 2054-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Scott County Community Development Agency                                                                 | Scott County Community Development Agency, Series 2022 B                                                                 | CUSIP: 80955PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $600634.57    | 0.01%             | 2037-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Seaton Creek Reserve Community Development District                                                       | Seaton Creek Reserve Community Development District, Series 2023                                                         | CUSIP: 81256XAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1003362.42   | 0.02%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sebastian Isles Community Development District                                                            | Sebastian Isles Community Development District, Series 2024                                                              | CUSIP: 81284AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222386.12    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sebastian Isles Community Development District                                                            | Sebastian Isles Community Development District, Series 2024                                                              | CUSIP: 81284AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500971.90    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedona Point Community Development District                                                               | Sedona Point Community Development District, Series 2023                                                                 | CUSIP: 815684AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55802.85     | 0.00%             | 2030-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sedona Point Community Development District                                                               | Sedona Point Community Development District, Series 2023                                                                 | CUSIP: 815684AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $723185.12    | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                                          | Seminole County Industrial Development Authority, Series 2021 A                                                          | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $294606.05    | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                                          | Seminole County Industrial Development Authority, Series 2021 A                                                          | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $373381.46    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                                          | Seminole County Industrial Development Authority, Series 2021 A                                                          | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $649745.41    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                                          | Seminole County Industrial Development Authority, Series 2021 A                                                          | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $535888.41    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                                             | Seminole Palms Community Development District, Series 2023                                                               | CUSIP: 816775AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208457.76    | 0.00%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                                             | Seminole Palms Community Development District, Series 2023                                                               | CUSIP: 816775AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $874256.45    | 0.02%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                                             | Seminole Palms Community Development District, Series 2023                                                               | CUSIP: 816775AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $885555.51    | 0.02%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                                             | Seminole Palms Community Development District, Series 2024                                                               | CUSIP: 816775AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1163454.08   | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                                             | Seminole Palms Community Development District, Series 2024                                                               | CUSIP: 816775AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1638076.95   | 0.03%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sherwood Manor Community Development District                                                             | Sherwood Manor Community Development District, Series 2023                                                               | CUSIP: 824391AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1760367.84   | 0.04%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sherwood Manor Community Development District                                                             | Sherwood Manor Community Development District, Series 2023                                                               | CUSIP: 824391AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1614117.47   | 0.03%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Shingle Creek at Bronson Community Development District                                                   | Shingle Creek at Bronson Community Development District, Series 2021                                                     | CUSIP: 82459NAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $368522.66    | 0.01%             | 2031-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Shingle Creek at Bronson Community Development District                                                   | Shingle Creek at Bronson Community Development District, Series 2021                                                     | CUSIP: 82459NAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911635.40    | 0.02%             | 2041-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2021 A                                                             | CUSIP: 82652PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18880000 | PA      | $15530502.98  | 0.33%             | 2056-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2021 B                                                             | CUSIP: 82652PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3451263.53   | 0.07%             | 2036-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2022 A                                                             | CUSIP: 82652PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2327000 | PA      | $2348113.10   | 0.05%             | 2056-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2022 B                                                             | CUSIP: 82652PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247692.20    | 0.01%             | 2037-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2023                                                               | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001983.00   | 0.11%             | 2058-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                                           | Silicon Valley Tobacco Securitization Authority, Series 2007 C                                                           | CUSIP: 82706TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60000000 | PA      | $5989110.00   | 0.13%             | 2056-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silver Oaks Community Development District                                                                | Silver Oaks Community Development District, Series 2024                                                                  | CUSIP: 828060AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1005374.92   | 0.02%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Silver Oaks Community Development District                                                                | Silver Oaks Community Development District, Series 2024                                                                  | CUSIP: 828060AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1499079.08   | 0.03%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Silver Palms West Community Development District                                                          | Silver Palms West Community Development District, Series 2022                                                            | CUSIP: 82807YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $166540.25    | 0.00%             | 2027-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Silver Palms West Community Development District                                                          | Silver Palms West Community Development District, Series 2022                                                            | CUSIP: 82807YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1535454.38   | 0.03%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Silverlake Community Development District                                                                 | Silverlake Community Development District, Series 2023                                                                   | CUSIP: 828385AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253486.11    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Silverlake Community Development District                                                                 | Silverlake Community Development District, Series 2023                                                                   | CUSIP: 828385AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1013114.17   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sinton TX                                                                                         | City of Sinton, Series 2022                                                                                              | CUSIP: 829366AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174708.84    | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Sinton TX                                                                                         | City of Sinton, Series 2022                                                                                              | CUSIP: 829366AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $650527.94    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Sinton TX                                                                                         | City of Sinton, Series 2022                                                                                              | CUSIP: 829366AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992091.70    | 0.02%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Sinton TX                                                                                         | City of Sinton, Series 2022                                                                                              | CUSIP: 829366AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1236944.75   | 0.03%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Sioux Falls SD                                                                                    | City of Sioux Falls, Series 2016                                                                                         | CUSIP: 829566CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $6335444.42   | 0.13%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sioux Falls SD                                                                                    | City of Sioux Falls, Series 2017                                                                                         | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1871519.00   | 0.04%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2020                                                               | CUSIP: 83005TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498192.55    | 0.01%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2020                                                               | CUSIP: 83005TAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1350187.75   | 0.03%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2020                                                               | CUSIP: 83005TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2052355.76   | 0.04%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74595.06     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $497160.09    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1367014.64   | 0.03%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64587.99     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240228.98    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $689946.82    | 0.01%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2023                                                               | CUSIP: 83005TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $428310.37    | 0.01%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2023                                                               | CUSIP: 83005TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1244766.24   | 0.03%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2023                                                               | CUSIP: 83005TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543435.20   | 0.03%             | 2054-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2024                                                               | CUSIP: 83005TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226739.81    | 0.00%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                                                   | Solaeris Community Development District, Series 2024                                                                     | CUSIP: 83409XAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182384.77    | 0.00%             | 2031-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                                                   | Solaeris Community Development District, Series 2024                                                                     | CUSIP: 83409XAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067332.90   | 0.02%             | 2044-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                                                   | Solaeris Community Development District, Series 2024                                                                     | CUSIP: 83409XAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2705297.50   | 0.06%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                                                   | Solaeris Community Development District, Series 2025                                                                     | CUSIP: 83409XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1368814.44   | 0.03%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                                                   | Solaeris Community Development District, Series 2025                                                                     | CUSIP: 83409XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2377042.64   | 0.05%             | 2056-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Somerset Bay Community Development District                                                               | Somerset Bay Community Development District, Series 2024                                                                 | CUSIP: 83461CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920124.29    | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Somerset Bay Community Development District                                                               | Somerset Bay Community Development District, Series 2024                                                                 | CUSIP: 83461CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1078241.02   | 0.02%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Somerset Community Development District                                                                   | Somerset Community Development District, Series 2022                                                                     | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751344.38    | 0.02%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Somerset Community Development District                                                                   | Somerset Community Development District, Series 2022                                                                     | CUSIP: 834629AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981928.50    | 0.02%             | 2037-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sorrento Pines Community Development District                                                             | Sorrento Pines Community Development District, Series 2023                                                               | CUSIP: 83587TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $459219.26    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sorrento Pines Community Development District                                                             | Sorrento Pines Community Development District, Series 2023                                                               | CUSIP: 83587TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514271.15    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2023 B, Class II                                              | CUSIP: 837031F73<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9550310.07   | 0.20%             | 2047-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2017                                                          | CUSIP: 83704CAF5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1621422.60   | 0.03%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2018 A                                                        | CUSIP: 83704CAY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3300551.10   | 0.07%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2018 A                                                        | CUSIP: 83704CAZ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10533919.00  | 0.22%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2024                                                          | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075128.40   | 0.04%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Creek Community Development District                                                                | South Creek Community Development District, Series 2021                                                                  | CUSIP: 837512AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169491.37    | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| South Creek Community Development District                                                                | South Creek Community Development District, Series 2021                                                                  | CUSIP: 837512AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $428414.95    | 0.01%             | 2041-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Manvel Development Authority                                                                        | South Manvel Development Authority, Series 2023                                                                          | CUSIP: 838793AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514277.10    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District, Series 2025 B                                                         | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10610685.00  | 0.23%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                                                          | Southeastern Ohio Port Authority, Series 2015                                                                            | CUSIP: 841895AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965141.20    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                                                          | Southeastern Ohio Port Authority, Series 2015                                                                            | CUSIP: 841895AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878385.40    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                                      | Southern Groves Community Development District No. 5, Series 2021                                                        | CUSIP: 843021AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104407.32    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                                      | Southern Groves Community Development District No. 5, Series 2021                                                        | CUSIP: 843021AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $386917.04    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                                      | Southern Groves Community Development District No. 5, Series 2021                                                        | CUSIP: 843021AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $957129.25    | 0.02%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                                      | Southern Groves Community Development District No. 5, Series 2022-1                                                      | CUSIP: 843021AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1274228.01   | 0.03%             | 2049-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                                      | Southern Groves Community Development District No. 5, Series 2024                                                        | CUSIP: 843021AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $935518.05    | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                                      | Southern Groves Community Development District No. 5, Series 2024                                                        | CUSIP: 843021AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1068041.80   | 0.02%             | 2050-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                                          | Southglenn Metropolitan District, Series 2016                                                                            | CUSIP: 84437RAE7<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3472845.75   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                                          | Southglenn Metropolitan District, Series 2016                                                                            | CUSIP: 84437RAF4<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810510.22    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                                          | Southglenn Metropolitan District, Series 2016                                                                            | CUSIP: 84437RAG2<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3538142.02   | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                                                | Stamford Housing Authority, Series 2025 A                                                                                | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1456227.58   | 0.03%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                                                | Stamford Housing Authority, Series 2025 A                                                                                | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1801897.33   | 0.04%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                                                | Stamford Housing Authority, Series 2025 A                                                                                | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1281651.20   | 0.03%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                                           | STC Metropolitan District No. 2, Series 2025 A-2                                                                         | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3535578.90   | 0.08%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stellar North Community Development District                                                              | Stellar North Community Development District, Series 2021                                                                | CUSIP: 85857KAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34765.29     | 0.00%             | 2026-05-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Stellar North Community Development District                                                              | Stellar North Community Development District, Series 2021                                                                | CUSIP: 85857KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $203840.88    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stellar North Community Development District                                                              | Stellar North Community Development District, Series 2021                                                                | CUSIP: 85857KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $624832.72    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Stillwater Community Development District                                                                 | Stillwater Community Development District, Series 2021                                                                   | CUSIP: 860725AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74359.27     | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Stillwater Community Development District                                                                 | Stillwater Community Development District, Series 2021                                                                   | CUSIP: 860725AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $308603.52    | 0.01%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stoddard County Industrial Development Authority                                                          | Stoddard County Industrial Development Authority, Series 2016 B                                                          | CUSIP: 86149UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3312209.80   | 0.07%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Stonegate Preserve Community Development District                                                         | Stonegate Preserve Community Development District, Series 2023                                                           | CUSIP: 86182EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $747763.80    | 0.02%             | 2043-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Stonegate Preserve Community Development District                                                         | Stonegate Preserve Community Development District, Series 2023                                                           | CUSIP: 86182EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338761.63   | 0.03%             | 2053-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Stonewater Community Development District                                                                 | Stonewater Community Development District, Series 2021                                                                   | CUSIP: 861886AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234805.98    | 0.00%             | 2032-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stonewater Community Development District                                                                 | Stonewater Community Development District, Series 2021                                                                   | CUSIP: 861886AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $536489.08    | 0.01%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South Community Development District                                                          | Stoneybrook South at Championsgate Community Development District, Series 2020                                           | CUSIP: 86202RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493919.40    | 0.01%             | 2030-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South Community Development District                                                          | Stoneybrook South at Championsgate Community Development District, Series 2020                                           | CUSIP: 86202RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944478.40    | 0.02%             | 2040-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South Community Development District                                                          | Stoneybrook South at Championsgate Community Development District, Series 2020                                           | CUSIP: 86202RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1295467.80   | 0.03%             | 2050-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Stoneybrook North Community Development District                                                          | Stoneybrook North Community Development District, Series 2022                                                            | CUSIP: 86202UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1316091.36   | 0.03%             | 2052-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                         | Stoneybrook South at Championsgate Community Development District, Series 2023                                           | CUSIP: 86203JAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82306.01     | 0.00%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                         | Stoneybrook South at Championsgate Community Development District, Series 2023                                           | CUSIP: 86203JAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $417631.29    | 0.01%             | 2043-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                         | Stoneybrook South at Championsgate Community Development District, Series 2023                                           | CUSIP: 86203JAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $407728.78    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                                               | Storey Creek Community Development District, Series 2022                                                                 | CUSIP: 86216CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253320.94    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                                               | Storey Creek Community Development District, Series 2022                                                                 | CUSIP: 86216CAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $637021.25    | 0.01%             | 2042-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                                               | Storey Creek Community Development District, Series 2022                                                                 | CUSIP: 86216CAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006008.90   | 0.02%             | 2052-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                                               | Storey Creek Community Development District, Series 2024                                                                 | CUSIP: 86216CAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234720.08    | 0.00%             | 2031-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                                               | Storey Creek Community Development District, Series 2024                                                                 | CUSIP: 86216CAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $661791.91    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                                               | Storey Creek Community Development District, Series 2024                                                                 | CUSIP: 86216CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $826871.33    | 0.02%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District                                                               | Storey Drive Community Development District, Series 2022                                                                 | CUSIP: 86216HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78277.77     | 0.00%             | 2027-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District                                                               | Storey Drive Community Development District, Series 2022                                                                 | CUSIP: 86216HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $351015.90    | 0.01%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District                                                               | Storey Drive Community Development District, Series 2022                                                                 | CUSIP: 86216HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $738132.39    | 0.02%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Storey Park Community Development District                                                                | Storey Park Community Development District, Series 2021                                                                  | CUSIP: 86216RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225029.26    | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Storey Park Community Development District                                                                | Storey Park Community Development District, Series 2021                                                                  | CUSIP: 86216RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $569819.25    | 0.01%             | 2041-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                  | Suffolk Regional Off-Track Betting Corp., Series 2024                                                                    | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085828.50   | 0.11%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co.                                                                    | Suffolk Regional Off-Track Betting Co., Series 2024                                                                      | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7285779.85   | 0.15%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                                               | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146491.17    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                                               | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $350106.43    | 0.01%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                                               | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49681.03     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                                               | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192099.58    | 0.00%             | 2031-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                                               | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $614641.37    | 0.01%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                                                | Summerstone Community Development District, Series 2020                                                                  | CUSIP: 865711AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164370.71    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                                                | Summerstone Community Development District, Series 2020                                                                  | CUSIP: 865711AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $672835.52    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                                                | Summerstone Community Development District, Series 2020                                                                  | CUSIP: 865711AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $813853.59    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                                                | Summerstone Community Development District, Series 2021                                                                  | CUSIP: 865711AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170622.48    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                                                | Summerstone Community Development District, Series 2021                                                                  | CUSIP: 865711AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $624945.65    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                                                | Summerstone Community Development District, Series 2021                                                                  | CUSIP: 865711AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1565103.05   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District                                                                | Summit View Community Development District, Series 2024                                                                  | CUSIP: 86633AAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $968028.71    | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District                                                                | Summit View Community Development District, Series 2024                                                                  | CUSIP: 86633AAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1234232.46   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                                            | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365276.45    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                                            | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $950487.60    | 0.02%             | 2042-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                                            | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1754955.39   | 0.04%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                                            | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235559.35    | 0.00%             | 2027-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                                            | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $471545.95    | 0.01%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                                            | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022204.30   | 0.02%             | 2042-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Sunrise Community Development District                                                                    | Sunrise Community Development District, Series 2025                                                                      | CUSIP: 86771UAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2225505.60   | 0.05%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Tamarindo Community Development District                                                                  | Tamarindo Community Development District, Series 2021                                                                    | CUSIP: 875056AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $176264.65    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tamarindo Community Development District                                                                  | Tamarindo Community Development District, Series 2021                                                                    | CUSIP: 875056AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $703007.65    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                    | Tempe Industrial Development Authority, Series 2017 A                                                                    | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1438105.06   | 0.03%             | 2037-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                    | Tempe Industrial Development Authority, Series 2017 A                                                                    | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $3233529.92   | 0.07%             | 2047-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                    | Tempe Industrial Development Authority, Series 2017 A                                                                    | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1811288.92   | 0.04%             | 2052-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                    | Tempe Industrial Development Authority, Series 2019                                                                      | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4128685.93   | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                    | Tempe Industrial Development Authority, Series 2019                                                                      | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7158934.40   | 0.15%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                    | Tempe Industrial Development Authority, Series 2021 B                                                                    | CUSIP: 87972MBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1649521.20   | 0.04%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tern Bay Community Development District                                                                   | Tern Bay Community Development District, Series 2022                                                                     | CUSIP: 88088EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1792790.00   | 0.04%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terra Lago Community Development District                                                                 | Terra Lago Community Development District, Series 2025                                                                   | CUSIP: 88104DAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458007.75    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Terra Lago Community Development District                                                                 | Terra Lago Community Development District, Series 2025                                                                   | CUSIP: 88104DAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1187443.41   | 0.03%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| City of Terrell TX                                                                                        | City of Terrell, Series 2025                                                                                             | CUSIP: 881435AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2712561.60   | 0.06%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Terrell TX                                                                                        | City of Terrell, Series 2025                                                                                             | CUSIP: 881435AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2690501.36   | 0.06%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Terreno Community Development District                                                                    | Terreno Community Development District, Series 2025                                                                      | CUSIP: 88145KAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $547312.09    | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                      | 3rd and Havana Metropolitan District, Series 2020 A                                                                      | CUSIP: 884134AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3235580.44   | 0.07%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Three Rivers Community Development District                                                               | Three Rivers Community Development District, Series 2023                                                                 | CUSIP: 88563MAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2342450.41   | 0.05%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                                                     | Timber Creek Southwest Community Development District, Series 2021                                                       | CUSIP: 88707RAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162579.48    | 0.00%             | 2026-12-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                                                     | Timber Creek Southwest Community Development District, Series 2021                                                       | CUSIP: 88707RAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $713709.38    | 0.02%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                        | Tobacco Settlement Financing Corp., Series 2018 A                                                                        | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7022728.30   | 0.15%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                        | Tobacco Settlement Financing Corp., Series 2018 B                                                                        | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2348251.09   | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tohoqua Community Development District                                                                    | Tohoqua Community Development District, Series 2021                                                                      | CUSIP: 88907RAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $208861.56    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tohoqua Community Development District                                                                    | Tohoqua Community Development District, Series 2021                                                                      | CUSIP: 88907RAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $710449.21    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                                                   | Tolomato Community Development District, Series 2022-1                                                                   | CUSIP: 889560ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $498845.02    | 0.01%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                                                   | Tolomato Community Development District, Series 2022-2                                                                   | CUSIP: 889560EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $183934.78    | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Tomball TX                                                                                        | City of Tomball, Series 2020                                                                                             | CUSIP: 889858AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $177672.61    | 0.00%             | 2030-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Tomball TX                                                                                        | City of Tomball, Series 2023                                                                                             | CUSIP: 889858AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012293.50   | 0.02%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Tomball TX                                                                                        | City of Tomball, Series 2023                                                                                             | CUSIP: 889858AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1307000 | PA      | $1346409.84   | 0.03%             | 2053-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District                                                                 | Towne Park Community Development District, Series 2020                                                                   | CUSIP: 89215RAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $401725.05    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District                                                                 | Towne Park Community Development District, Series 2020                                                                   | CUSIP: 89215RAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $997696.54    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District                                                                 | Towne Park Community Development District, Series 2020                                                                   | CUSIP: 89215RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883528.50    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Towns at Woodsdale Community Development District                                                         | Towns at Woodsdale Community Development District, Series 2023                                                           | CUSIP: 89217EAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402455.68    | 0.01%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Towns at Woodsdale Community Development District                                                         | Towns at Woodsdale Community Development District, Series 2023                                                           | CUSIP: 89217EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1400431.06   | 0.03%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                                            | Tradition Community Development District No. 9, Series 2021                                                              | CUSIP: 89269NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99345.64     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                                            | Tradition Community Development District No. 9, Series 2021                                                              | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $417333.55    | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No. 3                                                            | Trails at Crowfoot Metropolitan District No. 3, Series 2024 B                                                            | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1219954.65   | 0.03%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                                                       | Travis County Development Authority, Series 2022                                                                         | CUSIP: 89441AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $311293.78    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                                                       | Travis County Development Authority, Series 2022                                                                         | CUSIP: 89441AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    868000 | PA      | $896644.35    | 0.02%             | 2042-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                                                       | Travis County Development Authority, Series 2022                                                                         | CUSIP: 89441AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1244000 | PA      | $1256671.26   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                                                       | Travis County Development Authority, Series 2024                                                                         | CUSIP: 89441AAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    843000 | PA      | $857975.47    | 0.02%             | 2044-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                                                       | Travis County Development Authority, Series 2024                                                                         | CUSIP: 89441AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764278.35    | 0.02%             | 2051-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Trevesta Community Development District                                                                   | Trevesta Community Development District, Series 2020                                                                     | CUSIP: 89532FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $226878.38    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Trevesta Community Development District                                                                   | Trevesta Community Development District, Series 2020                                                                     | CUSIP: 89532FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $783004.11    | 0.02%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                                               | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235945.73    | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                                               | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $640156.83    | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                                               | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39368.98     | 0.00%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                                               | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $421772.04    | 0.01%             | 2031-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                                               | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $978702.29    | 0.02%             | 2041-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Tuckers Pointe Community Development District                                                             | Tuckers Pointe Community Development District, Series 2022                                                               | CUSIP: 898691AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128360.23    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tuckers Pointe Community Development District                                                             | Tuckers Pointe Community Development District, Series 2022                                                               | CUSIP: 898691AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $544055.00    | 0.01%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                                         | Tulsa County Industrial Authority, Series 2017                                                                           | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013868.90   | 0.02%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                                         | Tulsa County Industrial Authority, Series 2017                                                                           | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001221.20   | 0.08%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                                 | Tulsa Municipal Airport Trust Trustees, Series 2025                                                                      | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $2002182.71   | 0.04%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                                 | Tulsa Municipal Airport Trust Trustees, Series 2025                                                                      | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1561518.91   | 0.03%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                        | Twisted Oaks Pointe Community Development District, Series 2023                                                          | CUSIP: 90184FAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509731.60    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                        | Twisted Oaks Pointe Community Development District, Series 2023                                                          | CUSIP: 90184FAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520730.80    | 0.01%             | 2043-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                        | Twisted Oaks Pointe Community Development District, Series 2023                                                          | CUSIP: 90184FAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519003.40    | 0.01%             | 2054-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                        | Twisted Oaks Pointe Community Development District, Series 2024                                                          | CUSIP: 90184FAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335641.42    | 0.01%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                        | Twisted Oaks Pointe Community Development District, Series 2024                                                          | CUSIP: 90184FAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $982605.94    | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                        | Twisted Oaks Pointe Community Development District, Series 2024                                                          | CUSIP: 90184FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1372784.49   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers North Community Development District                                                           | Two Rivers North Community Development District, Series 2022                                                             | CUSIP: 90207GAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45174.51     | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Two Rivers North Community Development District                                                           | Two Rivers North Community Development District, Series 2022                                                             | CUSIP: 90207GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $392398.94    | 0.01%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                                            | Two Rivers West Community Development District, Series 2022                                                              | CUSIP: 90207HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1254384.36   | 0.03%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                                            | Two Rivers West Community Development District, Series 2022                                                              | CUSIP: 90207HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1536244.85   | 0.03%             | 2053-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                                            | Two Rivers West Community Development District, Series 2023                                                              | CUSIP: 90207HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1635440.93   | 0.03%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                                            | Two Rivers West Community Development District, Series 2023                                                              | CUSIP: 90207HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2240041.30   | 0.05%             | 2053-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                                            | Two Rivers West Community Development District, Series 2024                                                              | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $415423.08    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Two Rivers East Community Development District                                                            | Two Rivers East Community Development District, Series 2023                                                              | CUSIP: 90207JAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157943.33    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Two Rivers East Community Development District                                                            | Two Rivers East Community Development District, Series 2023                                                              | CUSIP: 90207JAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077671.00   | 0.04%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Two Rivers East Community Development District                                                            | Two Rivers East Community Development District, Series 2023                                                              | CUSIP: 90207JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3548724.80   | 0.08%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Uhland TX                                                                                         | City of Uhland, Series 2022                                                                                              | CUSIP: 90352SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121539.90   | 0.07%             | 2052-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| City of Uhland TX                                                                                         | City of Uhland, Series 2024                                                                                              | CUSIP: 90352SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $942104.74    | 0.02%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District                                                            | Union Park East Community Development District, Series 2021                                                              | CUSIP: 907874AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57078.36     | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District                                                            | Union Park East Community Development District, Series 2021                                                              | CUSIP: 907874AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $136262.77    | 0.00%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2013 AL-1                                                                               | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.05%             | 2048-05-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                         | Upper Illinois River Valley Development Authority, Series 2024 A-2                                                       | CUSIP: 91588LAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62345000 | PA      | $39864533.91  | 0.85%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                         | Upper Illinois River Valley Development Authority, Series 2024 B                                                         | CUSIP: 91588LAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12135000 | PA      | $6932999.75   | 0.15%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority, Series 2020 A                                                                     | CUSIP: 91754TYQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $452578.34    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority, Series 2020 A                                                                     | CUSIP: 91754TYR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $708301.61    | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2020                                                                       | CUSIP: 91822RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $371029.28    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2020                                                                       | CUSIP: 91822RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1658414.81   | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2021                                                                       | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $386558.76    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2021                                                                       | CUSIP: 91822RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1106956.88   | 0.02%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2023                                                                       | CUSIP: 91822RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $598766.40    | 0.01%             | 2030-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2023                                                                       | CUSIP: 91822RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1522181.88   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2023                                                                       | CUSIP: 91822RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1995319.98   | 0.04%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2025                                                                       | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504908.10    | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2025                                                                       | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106881.93   | 0.02%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                                                     | City of Valparaiso, Series 2021                                                                                          | CUSIP: 920286AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4234450.43   | 0.09%             | 2041-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Varrea South Community Development District                                                               | Varrea South Community Development District, Series 2023                                                                 | CUSIP: 92228DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1101028.12   | 0.02%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Varrea South Community Development District                                                               | Varrea South Community Development District, Series 2023                                                                 | CUSIP: 92228DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1347134.18   | 0.03%             | 2053-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Vanguard Tax-Exempt Bond Index ETF                                                                        | Vanguard Tax-Exempt Bond Index ETF                                                                                       | CUSIP: 922907746<br>LEI: N/A                  | Long             |  | RF                | US        |   2150000 | NS      | $108618000.00 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Venus TX                                                                                          | City of Venus, Series 2021                                                                                               | CUSIP: 92334AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    166000 | PA      | $153347.00    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                                          | City of Venus, Series 2021                                                                                               | CUSIP: 92334AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    994000 | PA      | $811956.36    | 0.02%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                                          | City of Venus, Series 2022                                                                                               | CUSIP: 92334AAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013545.80   | 0.02%             | 2042-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                                          | City of Venus, Series 2022                                                                                               | CUSIP: 92334AAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1009000 | PA      | $1022814.12   | 0.02%             | 2052-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                                               | Verano No. 2 Community Development District, Series 2024                                                                 | CUSIP: 92337JBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $829114.09    | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                                               | Verano No. 2 Community Development District, Series 2024                                                                 | CUSIP: 92337JBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1934842.03   | 0.04%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                                               | Verano No. 2 Community Development District, Series 2024                                                                 | CUSIP: 92337JBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195417.32    | 0.00%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Verano No. 3 Community Development District                                                               | Verano No. 3 Community Development District, Series 2021                                                                 | CUSIP: 92337NAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $622589.63    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Verano No. 3 Community Development District                                                               | Verano No. 3 Community Development District, Series 2022                                                                 | CUSIP: 92337NAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069888.00   | 0.02%             | 2042-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Verano No. 3 Community Development District                                                               | Verano No. 3 Community Development District, Series 2022                                                                 | CUSIP: 92337NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1568572.67   | 0.03%             | 2052-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Verano No. 4 Community Development District                                                               | Verano No. 4 Community Development District, Series 2023                                                                 | CUSIP: 92337SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1056616.78   | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Verano No. 4 Community Development District                                                               | Verano No. 4 Community Development District, Series 2023                                                                 | CUSIP: 92337SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258112.93    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49691.24     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $253392.74    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $469093.51    | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24846.64     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62214.11     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $242503.86    | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2024                                                                   | CUSIP: 92338HAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1707362.34   | 0.04%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2024                                                                   | CUSIP: 92338HAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3524223.26   | 0.07%             | 2054-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2024                                                                   | CUSIP: 92338HBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $592682.86    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2024                                                                   | CUSIP: 92338HBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263318.95    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                                                | Viera Stewardship District, Series 2021                                                                                  | CUSIP: 92670TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198601.54    | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                                                | Viera Stewardship District, Series 2021                                                                                  | CUSIP: 92670TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $751515.92    | 0.02%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                                                | Viera Stewardship District, Series 2021                                                                                  | CUSIP: 92670TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1456078.75   | 0.03%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                                                | Viera Stewardship District, Series 2023                                                                                  | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526665.75   | 0.05%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village of Villa Park IL                                                                                  | Village of Villa Park, Series 2021                                                                                       | CUSIP: 927023AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1544831.26   | 0.03%             | 2038-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Village at Dry Creek Metropolitan District No. 2 (The)                                                    | Village at Dry Creek Metropolitan District No. 2 (The), Series 2019                                                      | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491624.95    | 0.01%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District (The)                                                                       | Village Metropolitan District (The), Series 2025 A                                                                       | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1974360.56   | 0.04%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 14                                                             | Village Community Development District No. 14, Series 2022                                                               | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11265000 | PA      | $11474812.88  | 0.24%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2020                                                                     | CUSIP: 92715KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $237623.38    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2020                                                                     | CUSIP: 92715KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $610605.67    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2022                                                                     | CUSIP: 92715KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74340.34     | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2022                                                                     | CUSIP: 92715KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243957.90    | 0.01%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2022                                                                     | CUSIP: 92715KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $612196.42    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2023                                                                     | CUSIP: 92715KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416738.20    | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2023                                                                     | CUSIP: 92715KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1233141.33   | 0.03%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2024                                                                     | CUSIP: 92715KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $688947.06    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2024                                                                     | CUSIP: 92715KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $504783.97    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                     | Villages of Glen Creek Community Development District, Series 2022                                                       | CUSIP: 92716AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190937.58    | 0.00%             | 2032-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                     | Villages of Glen Creek Community Development District, Series 2022                                                       | CUSIP: 92716AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $460227.59    | 0.01%             | 2042-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                     | Villages of Glen Creek Community Development District, Series 2022                                                       | CUSIP: 92716AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $980821.88    | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                     | Villages of Glen Creek Community Development District, Series 2022 A                                                     | CUSIP: 92716AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100440.83    | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                     | Villages of Glen Creek Community Development District, Series 2022 A                                                     | CUSIP: 92716AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258664.58    | 0.01%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                     | Villages of Glen Creek Community Development District, Series 2022 A                                                     | CUSIP: 92716AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $725212.96    | 0.02%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority, Series 2023 A                                                               | CUSIP: 92810TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10585936.90  | 0.22%             | 2052-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                                                    | Viridian Municipal Management District, Series 2020                                                                      | CUSIP: 92823UAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    258000 | PA      | $239513.14    | 0.01%             | 2030-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                                                    | Viridian Municipal Management District, Series 2020                                                                      | CUSIP: 92823UAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $359189.56    | 0.01%             | 2035-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                                                    | Viridian Municipal Management District, Series 2020                                                                      | CUSIP: 92823UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    486000 | PA      | $406626.63    | 0.01%             | 2040-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                                                    | Viridian Municipal Management District, Series 2020                                                                      | CUSIP: 92823UAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $611812.77    | 0.01%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                                                   | County of Washington, Series 2022                                                                                        | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10626390.00  | 0.23%             | 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        |  17000000 | PA      | $17622725.30  | 0.37%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                                         | Washington Economic Development Finance Authority, Series A                                                              | CUSIP: 939759AQ9<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |  22750000 | PA      | $22702962.10  | 0.48%             | 2047-03-01      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2020 A                                                               | CUSIP: 939783D29<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5346849.60   | 0.11%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2021 A                                                               | CUSIP: 939783G83<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  15070000 | PA      | $10337798.47  | 0.22%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series A                                                                    | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2132540.33   | 0.05%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series A                                                                    | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1563134.53   | 0.03%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2019 A                                                               | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4272200.36   | 0.09%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2019                                                                 | CUSIP: 939783ZE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $7931115.52   | 0.17%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                                                  | Waterford Community Development District, Series 2023                                                                    | CUSIP: 941376AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325910.72    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                                                  | Waterford Community Development District, Series 2023                                                                    | CUSIP: 941376AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $630004.16    | 0.01%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                                                  | Waterford Community Development District, Series 2024                                                                    | CUSIP: 941376AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161626.27    | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                                                  | Waterford Community Development District, Series 2024                                                                    | CUSIP: 941376AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $593705.82    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                                                  | Waterford Community Development District, Series 2025                                                                    | CUSIP: 941376AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1653110.12   | 0.04%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No. 2                                                     | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-1                                                  | CUSIP: 941564AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3254373.82   | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No. 2                                                     | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-1                                                  | CUSIP: 941564AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3278042.16   | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No. 2                                                     | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-2                                                  | CUSIP: 941564AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $3772482.98   | 0.08%             | 2051-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No. 2                                                     | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022                                                       | CUSIP: 941567AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5480404.80   | 0.12%             | 2028-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Waterset South Community Development District                                                             | Waterset South Community Development District, Series 2022                                                               | CUSIP: 94186HAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $695299.13    | 0.01%             | 2053-05-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Waterset South Community Development District                                                             | Waterset South Community Development District, Series 2024                                                               | CUSIP: 94186HAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1722494.59   | 0.04%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                                                     | City of Waxahachie, Series 2022                                                                                          | CUSIP: 94411PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $313498.20    | 0.01%             | 2032-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                                                     | City of Waxahachie, Series 2022                                                                                          | CUSIP: 94411PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2404586.47   | 0.05%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                                             | Wellness Ridge Community Development District, Series 2023                                                               | CUSIP: 95004CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1438833.10   | 0.03%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                                             | Wellness Ridge Community Development District, Series 2023                                                               | CUSIP: 95004CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1362413.38   | 0.03%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                                             | Wellness Ridge Community Development District, Series 2024                                                               | CUSIP: 95004CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237101.46    | 0.01%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                                             | Wellness Ridge Community Development District, Series 2024                                                               | CUSIP: 95004CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499019.80    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                                          | West Central Ohio Port Authority, Series 2025                                                                            | CUSIP: 95184AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $3942395.53   | 0.08%             | 2058-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Hillcrest Community Development District                                                             | West Hillcrest Community Development District, Series 2023                                                               | CUSIP: 95329AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $853453.10    | 0.02%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Meadow Metropolitan District                                                                         | West Meadow Metropolitan District, Series 2023 A                                                                         | CUSIP: 954261AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2835253.03   | 0.06%             | 2050-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                                                  | West Port Community Development District, Series 2020                                                                    | CUSIP: 95549GAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $395009.13    | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                                                  | West Port Community Development District, Series 2020                                                                    | CUSIP: 95549GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $952110.50    | 0.02%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                                                  | West Port Community Development District, Series 2021                                                                    | CUSIP: 95549GAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54642.38     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                                                  | West Port Community Development District, Series 2021                                                                    | CUSIP: 95549GAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $543085.68    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                                                  | West Port Community Development District, Series 2021                                                                    | CUSIP: 95549GAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1255551.99   | 0.03%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54604.29     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188588.08    | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $667899.12    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39707.32     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $495286.63    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2022                                                                          | CUSIP: 956454CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1938144.52   | 0.04%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208850.23    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1547725.36   | 0.03%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2063829.31   | 0.04%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $342352.58    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $622179.56    | 0.01%             | 2054-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2024                                                                          | CUSIP: 956454CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $959191.35    | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2024                                                                          | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1001690.88   | 0.02%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2025                                                                          | CUSIP: 956454CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $897802.33    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2025                                                                          | CUSIP: 956454CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523623.30    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2025                                                                          | CUSIP: 956454CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1645418.40   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                                                       | Westside Haines City Community Development District, Series 2021                                                         | CUSIP: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64630.46     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                                                       | Westside Haines City Community Development District, Series 2021                                                         | CUSIP: 96150AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $334792.12    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                                                       | Westside Haines City Community Development District, Series 2021                                                         | CUSIP: 96150AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $826266.00    | 0.02%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                                                       | Westside Haines City Community Development District, Series 2024                                                         | CUSIP: 96150AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403744.83    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                                                       | Westside Haines City Community Development District, Series 2024                                                         | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1553274.20   | 0.03%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                                                       | Westside Haines City Community Development District, Series 2024                                                         | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2183106.01   | 0.05%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westview North Community Development District                                                             | Westview North Community Development District, Series 2022                                                               | CUSIP: 961557AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054314.10   | 0.02%             | 2042-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westview North Community Development District                                                             | Westview North Community Development District, Series 2022                                                               | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307990.00   | 0.03%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                                             | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267696.75    | 0.01%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                                             | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1516292.21   | 0.03%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                                             | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2615757.76   | 0.06%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                                             | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140908.39    | 0.00%             | 2028-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                                             | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1254415.74   | 0.03%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                                             | Westview South Community Development District, Series 2025                                                               | CUSIP: 961566AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2562813.29   | 0.05%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                                             | Westview South Community Development District, Series 2025                                                               | CUSIP: 961566AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2319656.62   | 0.05%             | 2055-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Westwood of Pasco Community Development District                                                          | Westwood of Pasco Community Development District, Series 2023                                                            | CUSIP: 96181RAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515260.70    | 0.01%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Westwood of Pasco Community Development District                                                          | Westwood of Pasco Community Development District, Series 2023                                                            | CUSIP: 96181RAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148536.26    | 0.00%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Wharton TX                                                                                        | City of Wharton, Series 2025                                                                                             | CUSIP: 962423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128949.80   | 0.02%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Community Development District                                                           | Whispering Pines Community Development District, Series 2023                                                             | CUSIP: 96336JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519847.25    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Community Development District                                                           | Whispering Pines Community Development District, Series 2023                                                             | CUSIP: 96336JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $956544.34    | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                                                | Willowbrook Community Development District, Series 2024                                                                  | CUSIP: 971227AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $561751.13    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                                                | Willowbrook Community Development District, Series 2024                                                                  | CUSIP: 971227AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731488.82    | 0.02%             | 2055-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                                                | Willowbrook Community Development District, Series 2025                                                                  | CUSIP: 971227AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116097.07   | 0.02%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Willows Community Development District                                                                    | Willows Community Development District, Series 2022                                                                      | CUSIP: 971264AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239134.12    | 0.01%             | 2029-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Willows Community Development District                                                                    | Willows Community Development District, Series 2022                                                                      | CUSIP: 971264AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1510294.46   | 0.03%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Willows Community Development District                                                                    | Willows Community Development District, Series 2022                                                                      | CUSIP: 971264AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1243932.96   | 0.03%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                                         | Wind Meadows South Community Development District, Series 2021                                                           | CUSIP: 97316TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59575.61     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                                         | Wind Meadows South Community Development District, Series 2021                                                           | CUSIP: 97316TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235607.58    | 0.01%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                                         | Wind Meadows South Community Development District, Series 2021                                                           | CUSIP: 97316TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $788617.61    | 0.02%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                                         | Wind Meadows South Community Development District, Series 2023                                                           | CUSIP: 97316TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $946088.26    | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                                         | Wind Meadows South Community Development District, Series 2023                                                           | CUSIP: 97316TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1002691.02   | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Winding Oaks Community Development District                                                               | Winding Oaks Community Development District, Series 2024                                                                 | CUSIP: 973389AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317374.82    | 0.01%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Winding Oaks Community Development District                                                               | Winding Oaks Community Development District, Series 2024                                                                 | CUSIP: 973389AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1130132.70   | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Windsor Cay Community Development District                                                                | Windsor Cay Community Development District, Series 2024                                                                  | CUSIP: 97352AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038065.70   | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Windsor Cay Community Development District                                                                | Windsor Cay Community Development District, Series 2024                                                                  | CUSIP: 97352AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $796351.38    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Windward Community Development District                                                                   | Windward Community Development District, Series 2020 A-1                                                                 | CUSIP: 97382FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128413.97    | 0.00%             | 2030-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Wiregrass II Community Development District                                                               | Wiregrass II Community Development District, Series 2020                                                                 | CUSIP: 97655GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $622010.59    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Wiregrass II Community Development District                                                               | Wiregrass II Community Development District, Series 2020                                                                 | CUSIP: 97655GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1525330.80   | 0.03%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                       | CUSIP: 97671VBL8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    110000 | PA      | $107916.13    | 0.00%             | 2028-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                       | CUSIP: 97671VBM6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $292233.75    | 0.01%             | 2033-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                       | CUSIP: 97671VBN4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904034.10    | 0.02%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                       | CUSIP: 97671VBP9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $5986602.37   | 0.13%             | 2053-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2021                                                         | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    850000 | PA      | $642818.37    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2024                                                         | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036860.80   | 0.02%             | 2059-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Woodland Crossing Community Development District                                                          | Woodland Crossing Community Development District, Series 2025                                                            | CUSIP: 979583AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $854995.78    | 0.02%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Woodland Crossing Community Development District                                                          | Woodland Crossing Community Development District, Series 2025                                                            | CUSIP: 979583AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1811342.02   | 0.04%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Woodland Ranch Estates Community Development District                                                     | Woodland Ranch Estates Community Development District, Series 2025                                                       | CUSIP: 97967NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $720987.84    | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority, Series 2016 A                                                                         | CUSIP: 98464UAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3734799.69   | 0.08%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority, Series 2021 A                                                                         | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5184350.20   | 0.11%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District                                                               | Zephyr Lakes Community Development District, Series 2021                                                                 | CUSIP: 98944TAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44645.10     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District                                                               | Zephyr Lakes Community Development District, Series 2021                                                                 | CUSIP: 98944TAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $127678.22    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District                                                               | Zephyr Lakes Community Development District, Series 2021                                                                 | CUSIP: 98944TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $540518.85    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                                                | GDB Debt Recovery Authority of Puerto Rico                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | PR        |  20888368 | PA      | $20335847.69  | 0.43%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2021 B                                                                                | CUSIP: 45204FGD1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3045674.70   | 0.06%             | 2037-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                                     | City of San Francisco                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8984296.00   | 0.19%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AES Guayama Holdings BV                                                                                   | AES Guayama Holdings BV                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    231664 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brightline Train Holdings West LLC                                                                        | Brightline Train Holdings West LLC                                                                                       | CUSIP: N/A<br>LEI: 5493000UQOV6R4ZWS346       | Long             | EC               | CORP              | US        |    141600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Franklin Tax Free Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer