# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-26-009323
**Filing Date:** 2026-4
**Character Count:** 982207
**Document Hash:** b9fb17ec8bed544888a860cb4c3d9f15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009323.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002071691-26-009323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 26912570

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### JPMorgan Municipal ETF (Series ID: S000063268)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000205215 | JPMorgan Municipal ETF | JMUB            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** J.P. Morgan Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22903

- **c. CIK number of Registrant:** 0001485894

- **d. LEI of Registrant:** 5493001E1K1DVWDV2464

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

  - **Street Address 1:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 844-457-6383

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

- **a. Name of Series:** JPMorgan Municipal ETF

- **b. EDGAR series identifier (if any):** S000063268

- **c. LEI of Series:** 549300Q4RKBDH0NJBG14

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $7282143747.43

**Total Liabilities:** $163630666.71

**Net Assets:** $7118513080.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 10843.60067000 | **1-Year:** 216168.69743000 | **5-Year:** 1084643.76498000 | **10-Year:** 2126664.12490000 | **30-Year:** 218560.55688000

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

- **3-Month:** 3655.20355000 | **1-Year:** 39918.44855000 | **5-Year:** 69916.03633000 | **10-Year:** 99508.76353000 | **30-Year:** 241343.06749000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205215 | 0.09%                | 0.75%                | 1.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21868.98               | $-14862795.64                              |
| Month 2  | $480870.43               | $30081294.89                               |
| Month 3  | $-834525.95              | $55447956.32                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams and Arapahoe Counties Joint School District 28J Aurora                          | Adams and Arapahoe Counties Joint School District 28J Aurora                                                                                           | CUSIP: 0054824T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3947745.94   | 0.06%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                                    | County of Adams                                                                                                                                        | CUSIP: 005596FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1381301.55   | 0.02%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                             | Alabama Highway Authority                                                                                                                              | CUSIP: 010559AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2618931.60   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                             | Alabama Highway Authority                                                                                                                              | CUSIP: 010559AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $5043057.10   | 0.07%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                             | Alabama Highway Authority                                                                                                                              | CUSIP: 010559AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1936124.79   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                             | Alabama Highway Authority                                                                                                                              | CUSIP: 010559AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1865051.47   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                          | Alaska Housing Finance Corp., General Mortgage, Series II 2026A                                                                                        | CUSIP: 01170RUB6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1817959.68   | 0.03%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                          | Alaska Housing Finance Corp., State Capital Project, Series II 2024A                                                                                   | CUSIP: 011839N86<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046941.40   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                      | Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project, Series 2019A                                                     | CUSIP: 011903GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596535.65   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                      | Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project, Series 2019A                                                     | CUSIP: 011903GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2161375.12   | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                      | Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project, Series 2019A                                                     | CUSIP: 011903GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2492212.15   | 0.04%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                                         | Albany Capital Resource Corp., Medical Center Hospital, Series 2025A                                                                                   | CUSIP: 012432ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133822.00   | 0.03%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM Gross Receipts Tax Revenue                                     | City of Albuquerque, Series 2015A                                                                                                                      | CUSIP: 01354PFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240478.25    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No. 12                                          | Albuquerque Municipal School District No. 12, Series 2024                                                                                              | CUSIP: 013595ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $673620.06    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No. 12                                          | Albuquerque Municipal School District No. 12, Series 2024                                                                                              | CUSIP: 013595ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115079.70   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aliso Viejo CA                                                                | City of Aliso Viejo                                                                                                                                    | CUSIP: 01639PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184168.57    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                       | Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A                                                | CUSIP: 01728A3Q7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5251387.00   | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                       | Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A                                                | CUSIP: 01728A3R5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3990409.64   | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                       | Allegheny County Hospital Development Authority, Pittsburgh Medical Center, Series 2019A                                                               | CUSIP: 01728A4S2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1936141.38   | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                       | Allegheny County Hospital Development Authority, Pittsburgh Medical Center, Series 2019A                                                               | CUSIP: 01728A4V5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4272458.00   | 0.06%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                    | Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A                                                                     | CUSIP: 01728LHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590052.35   | 0.02%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                    | Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A                                                                     | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050144.30   | 0.01%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                                  | Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2008A                                                         | CUSIP: 01728RES4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.08%             | 2037-12-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                                  | Allegheny County Higher Education Building Authority, University Refunding Duquesne University                                                         | CUSIP: 01728RPY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2796863.97   | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                                  | Allegheny County Higher Education Building Authority, University Refunding Duquesne University, Series 2024                                            | CUSIP: 01728RPZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083814.10   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                   | Allegheny County Sanitary Authority, Sewer, Series 2024                                                                                                | CUSIP: 017357P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309534.00   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                   | Allegheny County Sanitary Authority, Sewer, Series 2024                                                                                                | CUSIP: 017357P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1213966.27   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                   | Allegheny County Sanitary Authority, Sewer                                                                                                             | CUSIP: 017357T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147522.10   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                   | Allegheny County Sanitary Authority                                                                                                                    | CUSIP: 017357U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568084.85    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                        | County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A                                                                     | CUSIP: 01757LHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2227696.41   | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                                  | Alvin Independent School District, Unlimited Tax, Series 2025A                                                                                         | CUSIP: 0224473N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1209528.11   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                        | Alvord Unified School District, 2007 Election, Series 2011B                                                                                            | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4523751.70   | 0.06%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                        | American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A                                                                            | CUSIP: 02765UVE1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1716685.21   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                        | American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A                                                                            | CUSIP: 02765UVF8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104322.00   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                        | American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A                                                                            | CUSIP: 02765UVG6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096859.40   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                        | American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A                                                                            | CUSIP: 02765UVJ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1738530.38   | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                          | Municipality of Anchorage, Series 2024A                                                                                                                | CUSIP: 033252BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1978129.44   | 0.03%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Ann Arbor MI Water Supply System Revenue                                      | City of Ann Arbor                                                                                                                                      | CUSIP: 035573YG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1551286.22   | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ann Arbor MI Water Supply System Revenue                                      | City of Ann Arbor                                                                                                                                      | CUSIP: 035573YK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1382672.66   | 0.02%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                             | County of Anne Arundel, Series 2022                                                                                                                    | CUSIP: 03588H2K1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2924870.27   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A                                                                       | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946210.20    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, KIPP NYC Public Charter Schools Jerome Facility Project, Series 2021B                                        | CUSIP: 04052BQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1353080.59   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A                                                                         | CUSIP: 04052BSM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234011.27    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A                                                                         | CUSIP: 04052BSN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248005.04    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Academies of Math and Science Projects                                                                       | CUSIP: 04052BSW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $475705.88    | 0.01%             | 2033-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2020A                                                    | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201309.44    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A                                                            | CUSIP: 04052FDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1749918.54   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A                                                            | CUSIP: 04052FDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1974278.19   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A                                                    | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4555944.19   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2023A                                                            | CUSIP: 04052FDW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1668008.81   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A                                                    | CUSIP: 04052FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098126.00   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A                                                    | CUSIP: 04052FEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2118560.73   | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2023A                                                            | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033061.00   | 0.01%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024A                                                            | CUSIP: 04052FEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1208483.22   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024A                                                            | CUSIP: 04052FFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084394.40   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2026A                                                            | CUSIP: 04052FFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8986794.42   | 0.13%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2025A-2                                            | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3206349.65   | 0.05%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Multi-Family The Ranches At Gunsmoke Project                                                                 | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2621749.82   | 0.04%             | 2058-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                              | Arizona Board of Regents, State University, Series 2020A                                                                                               | CUSIP: 040664AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117276.25    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                              | Arizona Board of Regents, State University, Series 2025A                                                                                               | CUSIP: 040664NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4112765.65   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                              | Arizona Board of Regents, State University, Series 2025A                                                                                               | CUSIP: 040664NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3255370.95   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                              | Arizona Board of Regents, State University, Series 2026A                                                                                               | CUSIP: 040664PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6738612.06   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                              | Arizona Board of Regents, State University, Series 2026A                                                                                               | CUSIP: 040664PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $667549.20    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                              | Arizona Board of Regents, State University, Series 2026A                                                                                               | CUSIP: 040664PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2327878.00   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                              | Arizona Board of Regents, State University, Series 2026A                                                                                               | CUSIP: 040664PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1739008.65   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                              | Arizona Board of Regents, State University, Series 2026A                                                                                               | CUSIP: 040664PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $853311.75    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                              | Arizona Board of Regents, State University, Series 2026A                                                                                               | CUSIP: 040664PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1239398.38   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority, Hybar Steel Project, Series 2023A                                                                              | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078677.20   | 0.02%             | 2048-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                     | Arlington County Industrial Development Authority, Multi-Family Housing Barcroft- Charlie 2 and Barcroft Bravo 5                                       | CUSIP: 04144PDY6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2000175.00   | 0.03%             | 2055-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp., Trinity Basin Preparatory, Inc.                                                                              | CUSIP: 041807BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161840.56    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp., Trinity Basin Preparatory, Inc.                                                                              | CUSIP: 041807BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150350.08    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp., Trinity Basin Preparatory, Inc.                                                                              | CUSIP: 041807BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158897.36    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp., Trinity Basin Preparatory, Inc.                                                                              | CUSIP: 041807BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140707.72    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp., Trinity Basin Preparatory, Inc.                                                                              | CUSIP: 041807BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110410.14    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024                                                                            | CUSIP: 041807LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160719.05    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024                                                                            | CUSIP: 041807LB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111228.15    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024                                                                            | CUSIP: 041807LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $336191.66    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024                                                                            | CUSIP: 041807LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $343500.33    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024                                                                            | CUSIP: 041807LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $276880.54    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024                                                                            | CUSIP: 041807LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $480286.25    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                             | City of Atlanta Department of Aviation, Series 2025BB-1                                                                                                | CUSIP: 04780M2Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113753.10   | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                             | City of Atlanta Department of Aviation, Series 2025BB-1                                                                                                | CUSIP: 04780M2Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1322946.36   | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                             | City of Atlanta Department of Aviation, Series 2025BB-1                                                                                                | CUSIP: 04780M3A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1526759.92   | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                             | City of Atlanta Department of Aviation, Series 2025BB-1                                                                                                | CUSIP: 04780M3B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619503.95   | 0.02%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                             | City of Atlanta, Georgia Airport, Series 2019B                                                                                                         | CUSIP: 04780MVM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1946296.80   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                                  | City of Atlanta, Airport Passenger Facility Charge, Subordinate Lien, Series 2019D                                                                     | CUSIP: 04780TDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2379421.77   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                           | Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025                                                             | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1500000 | PA      | $1518241.35   | 0.02%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                         | Augusta Development Authority, AU Health System, Inc. Project, Series 2018                                                                             | CUSIP: 05115CAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4035119.39   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                     | City of Austin                                                                                                                                         | CUSIP: 0523973V6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2792585.75   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                     | City of Austin                                                                                                                                         | CUSIP: 0523973W4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2490234.53   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                     | City of Austin                                                                                                                                         | CUSIP: 0523975D4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4538535.60   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                     | City of Austin                                                                                                                                         | CUSIP: 0523975E2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4503792.00   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                     | City of Austin                                                                                                                                         | CUSIP: 0523975F9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3351102.90   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                     | City of Austin                                                                                                                                         | CUSIP: 0523975G7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3320312.70   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                              | City of Austin, Airport System, Series 2017B                                                                                                           | CUSIP: 052398FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004009.70   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                              | City of Austin, Airport System                                                                                                                         | CUSIP: 052398HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116665.70   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                     | Austin Community College District, Unlimited Tax                                                                                                       | CUSIP: 052403KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5826847.00   | 0.08%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                            | City of Garland Electric Utility System                                                                                                                | CUSIP: 052414WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1167158.60   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                    | Austin Independent School District, Unlimited Tax                                                                                                      | CUSIP: 052430WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023741.20   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                       | Baldwin County Industrial Development Authority, Novelis Corp., Project, Series 2025A                                                                  | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  17000000 | PA      | $17793718.10  | 0.25%             | 2055-06-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                                  | City of Baltimore, Consolidated Public Improvement, Series 2017B                                                                                       | CUSIP: 059189VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089384.40   | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                                   | Bartow County Development Authority, Georgia Power Co. Plant, Series 2009-1                                                                            | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | STIV             | MUN               | US        |   4000000 | PA      | $4084904.40   | 0.06%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                                  | Baseline Metropolitan District No. 1, Series 2024A                                                                                                     | CUSIP: 069826AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509741.75    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                                  | Baseline Metropolitan District No. 1, Series 2024A                                                                                                     | CUSIP: 069826AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045326.10   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                                  | Baseline Metropolitan District No. 1, Series 2024A                                                                                                     | CUSIP: 069826AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $620616.88    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                                  | Baseline Metropolitan District No. 1, Series 2024A                                                                                                     | CUSIP: 069826AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670453.10   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                                  | Baseline Metropolitan District No. 1, Series 2024A                                                                                                     | CUSIP: 069826AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115162.20   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                           | Battery Park City Authority, Series 2023A                                                                                                              | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   7940000 | PA      | $8423638.90   | 0.12%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                           | Battery Park City Authority                                                                                                                            | CUSIP: 07133AKM3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1885684.20   | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No. 1                                | Bell County Water Control and Improvement District No. 1, Series 2024                                                                                  | CUSIP: 078043QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109677.60   | 0.02%             | 2038-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No. 1                                | Bell County Water Control and Improvement District No. 1, Series 2024                                                                                  | CUSIP: 078043QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100677.90   | 0.02%             | 2039-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority (The)                                             | Bergen County Improvement Authority (The), Guaranteed Government Pooled Project, Series 2025A                                                          | CUSIP: 083773EC1<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17061652.20  | 0.24%             | 2026-05-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berkley School District                                                               | Berkley School District, Unlimited Tax                                                                                                                 | CUSIP: 084482DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $229332.03    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berkley School District                                                               | Berkley School District, Unlimited Tax                                                                                                                 | CUSIP: 084482DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246337.16    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bernalillo NM Gross Receipts Tax Revenue                                    | County of Bernalillo Gross Receipts Tax, Series 1996B                                                                                                  | CUSIP: 08527NFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $358340.15    | 0.01%             | 2027-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Berrien Springs Public Schools                                                        | Berrien Springs Public Schools, School Building and Site, Unlimited Tax                                                                                | CUSIP: 085743KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108631.39    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                                    | County of Bexar, Combination Tax                                                                                                                       | CUSIP: 0882815L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2323934.29   | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Gas Project, Series 2023B-2                                                                                            | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1105928.08   | 0.02%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Gas Project No. 8, Series 2022A                                                                                        | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2895962.34   | 0.04%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Gas Project, Series 2022B-1                                                                                            | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8455000 | PA      | $8614317.57   | 0.12%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Gas Project, Series 2023A                                                                                              | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166690.20   | 0.03%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Gas Project, Series 2024B                                                                                              | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $6360566.73   | 0.09%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Gas Project, Series 2024D                                                                                              | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  31180000 | PA      | $34395637.05  | 0.48%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Gas Project, Series 2025E                                                                                              | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  16350000 | PA      | $18033234.14  | 0.25%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Gas Supply, Series 2026B                                                                                               | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12146517.90  | 0.17%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Gas Project, Series 2026E                                                                                              | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16263136.50  | 0.23%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                             | Village of Bolingbrook, Series 2018A                                                                                                                   | CUSIP: 097552TM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130446.11    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                             | Village of Bolingbrook, Will and Dupage Counties, Special Service Areas Numbers 2001-1, 2001-2, 2001-3, and 2002-1                                     | CUSIP: 09755VBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1010060.32   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Boone KY                                                                    | County of Boone, Duke Energy Kentucky, Inc., Series 2008A                                                                                              | CUSIP: 098792AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5781967.62   | 0.08%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                      | Brookhaven Development Authority, Children's Healthcare of Atlan, Series 2019A                                                                         | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11090000 | PA      | $10397096.80  | 0.15%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Brookline MA                                                                  | Town of Brookline, Purpose Loan                                                                                                                        | CUSIP: 113746EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2911461.34   | 0.04%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Brookline MA                                                                  | Town of Brookline, Purpose Loan                                                                                                                        | CUSIP: 113746EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5086675.12   | 0.07%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO                                                        | City and County of Broomfield                                                                                                                          | CUSIP: 114749EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $811354.63    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO                                                        | City and County of Broomfield                                                                                                                          | CUSIP: 114749FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117979.40   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO                                                        | City and County of Broomfield                                                                                                                          | CUSIP: 114749FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613107.05   | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Sewer Revenue                                          | City and County of Broomfield Water Activity Enterprise                                                                                                | CUSIP: 11475AAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1447319.75   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Sewer Revenue                                          | City and County of Broomfield Water Activity Enterprise                                                                                                | CUSIP: 11475AAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132131.60   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Sewer Revenue                                          | City and County of Broomfield Water Activity Enterprise                                                                                                | CUSIP: 11475AAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558596.10    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                          | City and County of Broomfield Water Activity Enterprise                                                                                                | CUSIP: 11477KDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $578472.45    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                          | City and County of Broomfield Water Activity Enterprise                                                                                                | CUSIP: 11477KDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $915678.40    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                          | City and County of Broomfield Water Activity Enterprise                                                                                                | CUSIP: 11477KDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $837239.48    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brushy Creek Regional Utility Authority, Inc.                                         | Brushy Creek Regional Utility Authority, Inc., Brushy Creek Regional Water Treatment and Distribution Project                                          | CUSIP: 117467DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85885.14     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX Waterworks & Sewer Revenue                                           | City of Bryan Waterworks and Sewer, Series 2025                                                                                                        | CUSIP: 117622PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2776050.75   | 0.04%             | 2045-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Buckeye AZ                                                                    | City of Buckeye                                                                                                                                        | CUSIP: 118084CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1220244.37   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buckeye AZ                                                                    | City of Buckeye                                                                                                                                        | CUSIP: 118084CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118841.50   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buckeye AZ Excise Tax Revenue                                                 | City of Buckeye, Excise Tax                                                                                                                            | CUSIP: 118087EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1599700.73   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buckeye AZ Excise Tax Revenue                                                 | City of Buckeye, Excise Tax                                                                                                                            | CUSIP: 118087FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1878679.68   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buckeye AZ Excise Tax Revenue                                                 | City of Buckeye, Excise Tax                                                                                                                            | CUSIP: 118087FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1456080.00   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                        | Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1                                                                                | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11454568.65  | 0.16%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                        | Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1                                                                                | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2113096.25   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                        | Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1                                                                                | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6684819.24   | 0.09%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                        | Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1                                                                                | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3780187.13   | 0.05%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                        | Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2                                                                                | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53680000 | PA      | $44324327.52  | 0.62%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                        | Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2                                                                                | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  83110000 | PA      | $6449211.34   | 0.09%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                                | Bucks County Water and Sewer Authority, Series 2022A                                                                                                   | CUSIP: 118683JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $132039.35    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                                | Bucks County Water and Sewer Authority, Series 2022A                                                                                                   | CUSIP: 118683JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $121413.36    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                                | Bucks County Water and Sewer Authority, Series 2022A                                                                                                   | CUSIP: 118683JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $430966.21    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                              | Build NYC Resource Corp., Grand Concourse Academy Charter School, Series 2022A                                                                         | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $339331.44    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                              | Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project                                                                       | CUSIP: 12008ETR7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1246247.03   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                              | Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project                                                                       | CUSIP: 12008ETS5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    230000 | PA      | $251343.40    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                              | Build NYC Resource Corp., Success Academy Charter School Project, Series 2025                                                                          | CUSIP: 12008EVS2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1714784.90   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                              | Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024                                                          | CUSIP: 12008EVX1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610291.75   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                              | Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A                                                                               | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087901.90   | 0.02%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                              | Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A                                                                               | CUSIP: 12008EWP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1171957.82   | 0.02%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                              | Build NYC Resource Corp., ERE425 LLC ZETA Charter Schools, Inc., Project, Series 2025A                                                                 | CUSIP: 12008EWT9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2809879.41   | 0.04%             | 2040-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                              | Build NYC Resource Corp., ERE425 LLC ZETA Charter Schools, Inc., Project, Series 2025A                                                                 | CUSIP: 12008EWU6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3527999.63   | 0.05%             | 2045-10-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| County of Buncombe NC                                                                 | County of Buncombe, Limited Tax                                                                                                                        | CUSIP: 120525KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1536173.64   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                                 | County of Buncombe, Limited Tax                                                                                                                        | CUSIP: 120525KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1192370.90   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                                 | County of Buncombe, Limited Tax                                                                                                                        | CUSIP: 120525KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $812887.25    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                           | Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 2013-1                                                     | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1015000 | PA      | $1022884.93   | 0.01%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1                                                                  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  26665000 | PA      | $27701292.56  | 0.39%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1                                                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2727635.88   | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Clean Energy Project, Series 2023G-1                                                                  | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4216667.56   | 0.06%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Clean Energy Project, Series 2024A                                                                    | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5451052.00   | 0.08%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Clean Energy Project, Series 2024E                                                                    | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3281425.80   | 0.05%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Clean Energy Project, Series 2024H                                                                    | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6370000 | PA      | $7106026.75   | 0.10%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Clean Energy Project, Series 2025E                                                                    | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  35475000 | PA      | $39729882.14  | 0.56%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Clean Energy Project, Series 2026A-1                                                                  | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13455000 | PA      | $14929875.21  | 0.21%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Clean Energy Project, Series 2026B                                                                    | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  64680000 | PA      | $70484945.92  | 0.99%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                       | California County Tobacco Securitization Agency, Series 2006A                                                                                          | CUSIP: 13016NCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $4035692.90   | 0.06%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                       | California County Tobacco Securitization Agency, Golden Gate Tobacco Funding Corp., Series A                                                           | CUSIP: 13016NDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2391956.50   | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                       | California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020A                                                 | CUSIP: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411132.68    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                       | California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020B-2                                               | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25260000 | PA      | $4895501.67   | 0.07%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                       | California County Tobacco Securitization Agency, Sonoma County Securitization Corp., Series 2020B-2                                                    | CUSIP: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1220414.40   | 0.02%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                      | California Health Facilities Financing Authority, EL Camino Health, Series 2025A                                                                       | CUSIP: 13032U2Y3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132523.20   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                      | California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series 2021A                                                            | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2312438.02   | 0.03%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                      | California Health Facilities Financing Authority, Sutter Health, Series 2018A                                                                          | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3968718.80   | 0.06%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                      | California Health Facilities Financing Authority, Adventist Health System, Series 2024A                                                                | CUSIP: 13032UT65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5612496.75   | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                      | California Health Facilities Financing Authority, PIH Health, Series 2020A                                                                             | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3606029.20   | 0.05%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                 | California Infrastructure and Economic Development Bank, California Academy of Science, Series 2024A                                                   | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5122951.50   | 0.07%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                 | California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2024                                                   | CUSIP: 13034A5V8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2161156.03   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                 | California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025B                                          | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | STIV             | MUN               | US        |  21985000 | PA      | $11871900.00  | 0.17%             | 2065-01-01      | Variable      | 12.00%                | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority, Multi-Family Housing, View At San Bruno, Series 2024A-1                                                        | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1856529.85   | 0.03%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority, Humangood California Obligated Group, Series 2025A                                                             | CUSIP: 13048V3V8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1777622.56   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority, Community Health System, Series 2021A                                                                          | CUSIP: 13048VC97<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3955699.00   | 0.06%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority, Eskaton Properties, Inc. Obligated Group, Series 2024                                                          | CUSIP: 13048VY44<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1509545.18   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority, Eskaton Properties, Inc. Obligated Group, Series 2024                                                          | CUSIP: 13048VY51<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075364.20   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority, Eskaton Properties, Inc. Obligated Group, Series 2024                                                          | CUSIP: 13048VY77<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1224448.29   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority, Community Health System, Series 2021A                                                                          | CUSIP: 13048VYY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $884698.56    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority, Class 1                                                                                                        | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2992125 | PA      | $3037904.34   | 0.04%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority, Series 2026A-1, Class 1                                                                                        | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011167.60   | 0.01%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                      | California Pollution Control Financing Authority, Solid Waste Disposal, Republic Services, Inc., Project, Series 2017A-2                               | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1250000 | PA      | $1250218.25   | 0.02%             | 2042-11-01      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                      | California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project                                               | CUSIP: 13054WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2064868.88   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                      | California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project                                               | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1211879.02   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                      | California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project                                               | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048366.80   | 0.01%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                                   | State of California, Various Purpose                                                                                                                   | CUSIP: 13063DZE1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    335000 | PA      | $377464.73    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority, Southern California Edison Co., Series 2006C                                                   | CUSIP: 13078HBB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2517833.95   | 0.04%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016A                                             | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9254732.30   | 0.13%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority, John Muir Health, Series 2024A                                                                 | CUSIP: 13080SR55<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    875000 | PA      | $946553.21    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2018A                                             | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1403945.18   | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| County of Campbell WY                                                                 | County of Campbell, Solid Waste Facilities, Basin Electric Power Co-operative, Dry Fork Station Facilities, Series 2019A                               | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26875000 | PA      | $26526057.69  | 0.37%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Canisteo-Greenwood Central School District                                            | Canisteo-Greenwood Central School District                                                                                                             | CUSIP: 137590CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013535.70   | 0.04%             | 2026-06-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp.                                                    | Capital Area Housing Finance Corp., Redwood Apartments                                                                                                 | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | STIV             | MUN               | US        |   1200000 | PA      | $1201020.48   | 0.02%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                               | Capital Trust Authority, IPS Enterprises, Inc., Projects, Series 2023A                                                                                 | CUSIP: 14054WAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1706605.71   | 0.02%             | 2033-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                               | Capital Trust Authority, IPS Enterprises, Inc., Projects, Series 2023A                                                                                 | CUSIP: 14054WAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2141274.83   | 0.03%             | 2043-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| County of Carroll KY                                                                  | County of Carroll, Kentucky Environmental Facilities, Series 2006B                                                                                     | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $6586200.48   | 0.09%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                                  | County of Carroll, Kentucky Environmental Facilities, Series 2008A                                                                                     | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11025000 | PA      | $10146020.85  | 0.14%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Cartersville GA Water & Sewer Revenue                                         | City of Cartersville Water and Sewer                                                                                                                   | CUSIP: 146501RY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2803823.60   | 0.04%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary NC                                                                       | Town of Cary, Series 2021                                                                                                                              | CUSIP: 147051YK6<br>LEI: 5493005EXXSJNCUZX878 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5404585.50   | 0.08%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority, Inc.                                       | Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024A                                                                              | CUSIP: 14760RAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1829475.00   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority, Inc.                                       | Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024A                                                                              | CUSIP: 14760RBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $745352.02    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority, Inc.                                       | Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024B                                                                              | CUSIP: 14760RBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016375.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                                | Cedar Hill Independent School District, Unlimited Tax, Series 2024                                                                                     | CUSIP: 1504293S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2206055.99   | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                                | Cedar Hill Independent School District, Unlimited Tax, Series 2024                                                                                     | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3769835.60   | 0.05%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax        | Cedar Rapids Community School District Infrastructure Sales Services and Use Tax, Series 2023                                                          | CUSIP: 150539CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1153295.23   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax        | Cedar Rapids Community School District Infrastructure Sales Services and Use Tax, Series 2023                                                          | CUSIP: 150539CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1164191.43   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                                | City of Center City, Health Care Facilities, Hazelden Betty Ford Foundation Project, Series 2025                                                       | CUSIP: 151452CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1222461.59   | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                  | Central Florida Expressway Authority, Senior Lien, Series 2025A                                                                                        | CUSIP: 153476JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3688930.98   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                  | Central Florida Expressway Authority, Senior Lien, Series 2025A                                                                                        | CUSIP: 153476KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3309092.82   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                         | Central Plains Energy Project, Gas Project No. 3, Series 2017A                                                                                         | CUSIP: 154871CF2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    320000 | PA      | $348411.46    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                         | Central Plains Energy Project, Gas Project No. 5, Series 2022-1                                                                                        | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1436620.86   | 0.02%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                         | Central Plains Energy Project, Series 2025A, Subseries A-1                                                                                             | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   9840000 | PA      | $10723129.18  | 0.15%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                        | Central Puget Sound Regional Transit Authority, Sales and Use Tax, Series 2021S-1                                                                      | CUSIP: 155048ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2003688.38   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                             | Central Texas Regional Mobility Authority, Senior Lien, Series 2021B                                                                                   | CUSIP: 155498LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009296.20   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                       | Central Valley Energy Authority, Commodity Supply                                                                                                      | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4177820.32   | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                    | Charleston County Airport District                                                                                                                     | CUSIP: 160070DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269205.35    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp.                                       | Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024          | CUSIP: 160131EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021218.40   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp.                                       | Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024          | CUSIP: 160131EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049388.20   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp.                                       | Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024          | CUSIP: 160131ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1425121.24   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                                  | City of Charlotte, North Carolina Government Facilities, Series 2023B                                                                                  | CUSIP: 1610374R4<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402733.44    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                                  | City of Charlotte, North Carolina Government Facilities, Series 2023B                                                                                  | CUSIP: 1610374S2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    460000 | PA      | $475995.72    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                               | Chattanooga Health Educational and Housing Facility Board, CommonSpirit Health, Series 2019A-1                                                         | CUSIP: 162410EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221185.04   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua Tobacco Asset Securitization Corp.                                         | Chautauqua Tobacco Asset Securitization Corp., Series 2014                                                                                             | CUSIP: 162564BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2338862.30   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No. 1                                           | Chelan County Public Utility District No. 1, Series 2020A                                                                                              | CUSIP: 163103VH4<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1724189.83   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago, Series 2019A                                                                                                                          | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1527256.18   | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago, Series 2025A                                                                                                                          | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2220154.87   | 0.03%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago, Series 2025B                                                                                                                          | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7119486.40   | 0.10%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Senior Lien, Series 2023A                                                                                        | CUSIP: 167562RU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3265773.30   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Senior Lien, Series 2023A                                                                                        | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2504952.27   | 0.04%             | 2048-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Senior Lien, Series 2023A                                                                                        | CUSIP: 167562SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153845.99   | 0.02%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Senior Lien, Series 2023C                                                                                        | CUSIP: 167562TF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3986300.85   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Senior Lien, Series 2023C                                                                                        | CUSIP: 167562TH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2787573.00   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2026A                                                                       | CUSIP: 167591CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4334475.60   | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2026A                                                                       | CUSIP: 167591CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3909569.02   | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2026A                                                                       | CUSIP: 167591CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7870425.75   | 0.11%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport, Customer Facility Charge Senior Lien, Series 2023                                                                | CUSIP: 1675933Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1424703.47   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport, Customer Facility Charge Senior Lien, Series 2023                                                                | CUSIP: 1675933Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $922455.85    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2020A                                                                       | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218183.12    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                     | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                                                                                        | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14178962.88  | 0.20%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                 | City of Chicago, Waterworks, Second Lien, Series 2001                                                                                                  | CUSIP: 167736SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9285000 | PA      | $10010655.25  | 0.14%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                 | City of Chicago, Waterworks, Second Lien, Series 2023A                                                                                                 | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $381562.24    | 0.01%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                 | City of Chicago, Waterworks, Second Lien, Series 2023B                                                                                                 | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3467317.58   | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                         | Chico Unified School District, Election of 2024, Series 2024A                                                                                          | CUSIP: 168520RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523607.30   | 0.02%             | 2049-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                 | Children's Trust Fund, Tobacco Settlement Asset-Backed, Series 2005A                                                                                   | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  41470000 | PA      | $8715422.29   | 0.12%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                                    | County of Clark, Limited Tax, Series 2018B                                                                                                             | CUSIP: 180848XT5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125939.28    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                | County of Clark Department of Aviation, Series 2019D                                                                                                   | CUSIP: 18085PSJ4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4846925.95   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                | County of Clark Department of Aviation, Jet Aviation Fuel tax, Series 2022A                                                                            | CUSIP: 18085PSZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403318.80    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                                  | County of Clark, Passenger Facility Charge, Las Vegas-McCarran International Airport Passenger Facility, Series 2019E                                  | CUSIP: 181006HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167922.13    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                          | Clark County School District, Limited Tax, Series 2020A                                                                                                | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1086958.70   | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                          | Clark County School District, Limited Tax, Series 2018A                                                                                                | CUSIP: 181059ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100394.00    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Water Sewer & Gas Revenue                                      | City of Clarksville Water Sewer and Gas, Series 2021A                                                                                                  | CUSIP: 182618PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4049011.89   | 0.06%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No. 2                                       | Clear Creek Transit Metropolitan District No. 2, Limited Tax, Series 2021A                                                                             | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    574000 | PA      | $482865.56    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                                    | Clemson University, Series 2025A                                                                                                                       | CUSIP: 185633EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114692.70   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp., Idea Public Schools, Series 2019                                                                               | CUSIP: 187145KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1907162.53   | 0.03%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp., Yes Prep Public School, Inc., Series 2023                                                                      | CUSIP: 187145RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250503.03    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp., Yes Prep Public School, Inc., Series 2023                                                                      | CUSIP: 187145RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $289789.96    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp., Idea Public Schools, Series 2024                                                                               | CUSIP: 187145TP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606902.10    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp., Idea Public Schools, Series 2024                                                                               | CUSIP: 187145TQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036897.10   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp., Yes Prep Public School, Inc.                                                                                   | CUSIP: 187145XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4690295.24   | 0.07%             | 2050-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                       | Cobb-Marietta Coliseum and Exhibit Hall Authority, Galleria Center Project                                                                             | CUSIP: 190760JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1925543.20   | 0.03%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                       | Cobb-Marietta Coliseum and Exhibit Hall Authority, Galleria Center Project                                                                             | CUSIP: 190760JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183993.20   | 0.03%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Coffee TN                                                                   | County of Coffee, Rural High School, Series 2021A                                                                                                      | CUSIP: 192162XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132704.66    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Park Housing Authority                                                        | College Park Housing Authority                                                                                                                         | CUSIP: 194307AA2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1500000 | PA      | $1519037.10   | 0.02%             | 2044-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority                                       | Collier County Educational Facilities Authority, Ave Maria University, Inc., Project, Series 2023                                                      | CUSIP: 19463TBG0<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1959312.45   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                              | Collin County Community College District                                                                                                               | CUSIP: 194742GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2226305.86   | 0.03%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                | Colorado Housing and Finance Authority, Multi Family Mortgage Housing, Albion Apartments Project                                                       | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5069846.00   | 0.07%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2025A                                                                                                     | CUSIP: 19648FA87<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027165.70   | 0.01%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, CommonSpirit Health, Series 2025A                                                                                | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $9358362.88   | 0.13%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-1                                                                              | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1536657.84   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-2                                                                              | CUSIP: 19648FKH6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078890.50   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-2                                                                              | CUSIP: 19648FKJ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150833.00   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Children's Hospital Colorado Project, Series 2019A-2                                                             | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1280877.89   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-2                                                                              | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12650000 | PA      | $13006149.37  | 0.18%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, School Health System, Series 2019A                                                                               | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2664936.36   | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Adventist Health System, Series 2021A                                                                            | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5227638.95   | 0.07%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, CommonSpirit Health, Series 2024A                                                                                | CUSIP: 19648FXR0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7630000 | PA      | $8271983.62   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Adventist Health System, Series 2024A-1                                                                          | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5183319.23   | 0.07%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Intermountain Healthcare, Series 2024D                                                                           | CUSIP: 19648FYT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | STIV             | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.21%             | 2064-05-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A                                                           | CUSIP: 19648FYZ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049637.60   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A                                                           | CUSIP: 19648FZC1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1224777.44   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A                                                           | CUSIP: 19648FZE7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115849.00   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Adventist Health System, Series 2025A                                                                            | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5506040.50   | 0.08%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                | Colorado Housing and Finance Authority, Single Family Mortgage, Series 2023L, Class III                                                                | CUSIP: 19648GAV4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2575623.15   | 0.04%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                | Colorado Housing and Finance Authority, Single Family Mortgage, Series 2025M                                                                           | CUSIP: 19648GZ70<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12792333.38  | 0.18%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO                                                           | City of Colorado Springs, Multi Family Housing Bradley Apartments Project                                                                              | CUSIP: 196623AD4<br>LEI: 2549003N3PXBHQH2V448 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5045596.50   | 0.07%             | 2045-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No. 11 Facilities Corp.                              | Colorado Springs School District No. 11 Facilities Corp.                                                                                               | CUSIP: 19662UAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356754.93    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No. 11 Facilities Corp.                              | Colorado Springs School District No. 11 Facilities Corp.                                                                                               | CUSIP: 19662UBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $625490.42    | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No. 11 Facilities Corp.                              | Colorado Springs School District No. 11 Facilities Corp.                                                                                               | CUSIP: 19662UBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $678034.26    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                                  | City of Colorado Springs Utilities System, Series 2025A                                                                                                | CUSIP: 1966327S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $7028665.28   | 0.10%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                     | State of Colorado, Building Excellent Schools Today, Series S                                                                                          | CUSIP: 19668QNS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035101.80   | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                | Board of Governors of Colorado State University System, Series 2017C                                                                                   | CUSIP: 196707S20<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4906318.97   | 0.07%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                | Board of Governors of Colorado State University System, Series 2025B                                                                                   | CUSIP: 196707Y49<br>LEI: 549300MAE3RAIIEIQV71 | Long             | STIV             | MUN               | US        |   4175000 | PA      | $4175000.00   | 0.06%             | 2055-03-01      | Variable      | 1.91%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                     | State of Colorado, Series 2020A                                                                                                                        | CUSIP: 196711SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1494048.36   | 0.02%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                     | State of Colorado, Series 2021A                                                                                                                        | CUSIP: 196711UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3216970.13   | 0.05%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                                  | Colton Joint Unified School District, Election of 2024, Series A                                                                                       | CUSIP: 197036RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $648147.68    | 0.01%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                                  | Colton Joint Unified School District, Election of 2024, Series A                                                                                       | CUSIP: 197036RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $701652.60    | 0.01%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                                  | Colton Joint Unified School District, Election of 2024, Series A                                                                                       | CUSIP: 197036RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $415618.50    | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                                  | Colton Joint Unified School District, Election of 2024, Series A                                                                                       | CUSIP: 197036RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $472405.20    | 0.01%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                                 | Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B                                                                | CUSIP: 197479AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172501.80   | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                            | Columbus-Franklin County Finance Authority, The Landmark on Scioto                                                                                     | CUSIP: 19910XAQ9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3032853.60   | 0.04%             | 2044-06-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                   | Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A                                                           | CUSIP: 199546CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3800396.92   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                      | Commonwealth Financing Authority, Tobacco Master Settlement Payment                                                                                    | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1127078.29   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                      | Commonwealth Financing Authority, Tobacco Master Settlement Payment                                                                                    | CUSIP: 20282EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2775322.51   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                      | Commonwealth Financing Authority, Tobacco Master Settlement Payment                                                                                    | CUSIP: 20282EAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1184113.95   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                      | Commonwealth Financing Authority, Tobacco Master Settlement Payment                                                                                    | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209218.90    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                         | Maryland Community Development Administration, Multi- Family, Villages At Marley Station, Series 2024D-2                                               | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3564530.55   | 0.05%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                  | State of Connecticut, Series 2025B                                                                                                                     | CUSIP: 20772KB99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4703202.82   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                  | State of Connecticut, Series 2025B                                                                                                                     | CUSIP: 20772KC31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126491.60   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                  | State of Connecticut, Series 2022E                                                                                                                     | CUSIP: 20772KSM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3226933.31   | 0.05%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                              | State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A                                                                  | CUSIP: 2077582C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3541441.92   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                              | State of Connecticut Special Tax, Series 2021A                                                                                                         | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1351424.72   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                              | State of Connecticut Special Tax, Series 2023A                                                                                                         | CUSIP: 207758P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2612864.82   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                              | State of Connecticut Special Tax, Series 2023A                                                                                                         | CUSIP: 207758P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146425.90   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                              | State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2024B                                                                  | CUSIP: 207758T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10599771.00  | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                              | State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A                                                                  | CUSIP: 207758Z63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5846299.50   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health and Educational Facilities Authority, Hartford Healthcare Issue, Series 2026A                                                 | CUSIP: 20775DN81<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201716.20   | 0.03%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health and Educational Facilities Authority, Yale New Heaven Health, Series 2024B                                                    | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4044930.75   | 0.06%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health and Educational Facilities Authority, Yale New Haven Health Issue, Series 2024C-1                                             | CUSIP: 20775DYT3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | STIV             | MUN               | US        |  40000000 | PA      | $40000000.00  | 0.56%             | 2060-07-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                   | County of Cook, Sales Tax                                                                                                                              | CUSIP: 213248BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3752560.08   | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                   | County of Cook, Sales Tax                                                                                                                              | CUSIP: 213248BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075750.40   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District No. 15 Palatine                    | Cook County Community Consolidated School District No. 15 Palatine                                                                                     | CUSIP: 213291RZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770025.90    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No. 87 Berkeley                                           | Cook County School District No. 87 Berkeley                                                                                                            | CUSIP: 214165LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36885.60     | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                      | City of Corpus Christi, Utility System, Series 2022B                                                                                                   | CUSIP: 220245U51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $371264.89    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County Square Redevelopment Corp.                                                     | County Square Redevelopment Corp., Greenville South Carolina Project                                                                                   | CUSIP: 22259PBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1445817.62   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                   | Crandall Independent School District, Unlimited Tax, Series 2023                                                                                       | CUSIP: 228130KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3140041.52   | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                   | Crandall Independent School District, Unlimited Tax, Series 2023                                                                                       | CUSIP: 228130KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5534052.50   | 0.08%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                   | Crowley Independent School District, Unlimited Tax                                                                                                     | CUSIP: 228130MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1608298.76   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                   | Crowley Independent School District, Unlimited Tax                                                                                                     | CUSIP: 228130MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2452165.81   | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                   | Crowley Independent School District, Unlimited Tax                                                                                                     | CUSIP: 228130MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112122.60   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                   | Crowley Independent School District, Unlimited Tax                                                                                                     | CUSIP: 228130MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371327.88   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                   | Crowley Independent School District, Unlimited Tax                                                                                                     | CUSIP: 228130MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084874.30   | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority       | Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero                                   | CUSIP: 230589AB9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  16440000 | PA      | $16452497.69  | 0.23%             | 2027-12-01      | Variable      | 3.13%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                                   | Cuyahoga Community College District                                                                                                                    | CUSIP: 232392BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1476731.00   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                                   | Cuyahoga Community College District                                                                                                                    | CUSIP: 232392BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2806972.80   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                         | Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2022A                                                                             | CUSIP: 232769LQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154162.00   | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                               | Dallas Fort Worth International Airport, Series 2025A-2                                                                                                | CUSIP: 23503CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26820807.50  | 0.38%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                               | Dallas Fort Worth International Airport, Series 2025A-2                                                                                                | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11203828.00  | 0.16%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                    | Dallas Independent School District, Unlimited Tax, Series 2026A                                                                                        | CUSIP: 235308X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4945749.00   | 0.07%             | 2047-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Davidson NC                                                                 | County of Davidson                                                                                                                                     | CUSIP: 238595MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36252.25     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                          | County of DeKalb, Water and Sewerage, Series 2006B                                                                                                     | CUSIP: 240523UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5625285.38   | 0.08%             | 2026-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                                    | City of Decatur                                                                                                                                        | CUSIP: 243127VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130000.00    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                                 | County of Delaware                                                                                                                                     | CUSIP: 246001C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139116.40   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                                 | County of Delaware                                                                                                                                     | CUSIP: 246001C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1823349.31   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                                 | County of Delaware                                                                                                                                     | CUSIP: 246001C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1553268.36   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                                 | County of Delaware                                                                                                                                     | CUSIP: 246001C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1375158.88   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                                 | County of Delaware                                                                                                                                     | CUSIP: 246001C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2085744.38   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                         | Delaware River Port Authority                                                                                                                          | CUSIP: 246352JG4<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4085442.20   | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                         | Delaware River Port Authority                                                                                                                          | CUSIP: 246352JH2<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7231544.38   | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                         | Delaware State Economic Development Authority, Acts Retirement-Life Communities, Inc., Obligated Group, Series 2018B                                   | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004932.10   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                         | Delaware State Economic Development Authority, Newark Charter School, Inc., Project                                                                    | CUSIP: 246372AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1602062.95   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                         | Delaware State Economic Development Authority, St. Andrews School Project                                                                              | CUSIP: 246387ST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1200687.39   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                         | Delaware State Economic Development Authority, Delmarva Power and Light Co. Project, Series 2020A                                                      | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4413816.25   | 0.06%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                            | Delaware Valley Regional Finance Authority, Series C                                                                                                   | CUSIP: 246579JK3<br>LEI: 549300HGYP3NW885TT18 | Long             | STIV             | MUN               | US        |   7025000 | PA      | $6893068.39   | 0.10%             | 2037-06-01      | Floating      | 3.47%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                            | Delaware Valley Regional Finance Authority, Local Government, Series 2022D                                                                             | CUSIP: 246579LR5<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041538.20   | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denison Independent School District                                                   | Denison Independent School District, Unlimited Tax, Series 2023                                                                                        | CUSIP: 248415ZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2832518.06   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                            | City and County of Denver, Series 2020B                                                                                                                | CUSIP: 249164QV9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $241254.95    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                            | Denver City and County School District No. 1, Series 2025A                                                                                             | CUSIP: 249174YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4764213.94   | 0.07%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City and County of Denver, Airport System, Series 2018A                                                                                                | CUSIP: 249182LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3044546.88   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City and County of Denver, Airport System, Series 2018A                                                                                                | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10505000 | PA      | $11115670.36  | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City and County of Denver, Airport System, Series 2018A                                                                                                | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3294722.60   | 0.05%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City and County of Denver, Airport System, Series 2022A                                                                                                | CUSIP: 249182QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139907.40   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City and County of Denver, Airport System, Series 2022A                                                                                                | CUSIP: 249182QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9677542.88   | 0.14%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City and County of Denver, Airport System, Series 2022A                                                                                                | CUSIP: 249182QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5667208.00   | 0.08%             | 2038-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                    | Denver Health and Hospital Authority, Series 2025A                                                                                                     | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012249.50   | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Des Moines Independent Community School District Sales Services & Use Tax Rev         | Des Moines Independent Community School District, Sales Services and Use Tax                                                                           | CUSIP: 250111DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $391633.94    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                     | Desert Community College District, Election of 2016                                                                                                    | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3890150.00   | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                                  | Desert Sands Unified School District, Election of 2024                                                                                                 | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2449618.50   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                                    | City of Detroit, Unlimited Tax, Series 2021A                                                                                                           | CUSIP: 2510934Y3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    475000 | PA      | $513538.65    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                                    | City of Detroit, Unlimited Tax, Series 2021A                                                                                                           | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1038435.13   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                                    | City of Detroit, Unlimited Tax, Series 2023C                                                                                                           | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1354897.08   | 0.02%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                     | State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025B                                               | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $3888000.00   | 0.05%             | 2065-01-01      | Variable      | 12.00%                | Yes           |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                               | District of Columbia, Income Tax, Series 2019A                                                                                                         | CUSIP: 25477GNZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108409.95    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                           | District of Columbia Housing Finance Agency, Paxton Project                                                                                            | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   4585000 | PA      | $4590848.17   | 0.06%             | 2040-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                           | District of Columbia Housing Finance Agency, Multi Family Housing 2911 Rhode Island Apartments Project, Series 2025A                                   | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3655344.70   | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                  | District of Columbia, Kipp DC Project                                                                                                                  | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99121.10     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                          | District of Columbia, Water and Sewer Authority, Public Utility, Subordinate Lien, Series 2022C1                                                       | CUSIP: 254845SQ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051144.40   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                          | District of Columbia Water and Sewer Authority, Subordinate Lien, Series 2025B                                                                         | CUSIP: 254845VT4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5666901.45   | 0.08%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                  | District of Columbia, Georgetown University Issue, Series 2025A                                                                                        | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  21500000 | PA      | $24845361.30  | 0.35%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dominion Water & Sanitation District                                                  | Dominion Water and Sanitation District                                                                                                                 | CUSIP: 25755AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504739.15    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dominion Water & Sanitation District                                                  | Dominion Water and Sanitation District                                                                                                                 | CUSIP: 25755AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1986940.15   | 0.03%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                             | County of Dorchester, Waterworks and Sewer System, Series 2023                                                                                         | CUSIP: 258193EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996125.00   | 0.03%             | 2048-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                                 | Douglas County School District No. 001, Omaha Public                                                                                                   | CUSIP: 259291PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10112115.00  | 0.14%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglasville-Douglas County Water & Sewer Authority                                   | Douglasville-Douglas County Water and Sewer Authority                                                                                                  | CUSIP: 259852HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $8343502.70   | 0.12%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                | Downtown Revitalization Public Infrastructure District, Second Lien Sales Tax SEG Redevelopment Project, Series 2025B                                  | CUSIP: 26118TBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098864.60   | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                | Downtown Revitalization Public Infrastructure District, Second Lien Sales Tax SEG Redevelopment Project, Series 2025B                                  | CUSIP: 26118TBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288475.20   | 0.05%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DuPage & Cook Counties Community Unit School District No. 205 Elmhurst                | DuPage and Cook Counties, Community Unit School District No. 205 Elmhurst, Series 2022                                                                 | CUSIP: 262588MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1067844.64   | 0.02%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No. 3 Widefield                                        | El Paso County School District No. 3 Widefield, Series 2025B                                                                                           | CUSIP: 283389QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $309273.64    | 0.00%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No. 3 Widefield                                        | El Paso County School District No. 3 Widefield, Series 2025B                                                                                           | CUSIP: 283389QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $361363.02    | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No. 3 Widefield                                        | El Paso County School District No. 3 Widefield, Series 2025B                                                                                           | CUSIP: 283389QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302798.27    | 0.00%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No. 3 Widefield                                        | El Paso County School District No. 3 Widefield, Series 2025B                                                                                           | CUSIP: 283389QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $725324.15    | 0.01%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                      | Energy Northwest, Columbia Generating Station, Series 2021A                                                                                            | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3843065.17   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                      | Energy Northwest, Project 1, Series 2025A                                                                                                              | CUSIP: 29270C6Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2322073.60   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                      | Energy Northwest, Project 1, Series 2017A                                                                                                              | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57112.84     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                               | Energy Southeast A Cooperative District, Series 2023A-1                                                                                                | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5504287.50   | 0.08%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                               | Energy Southeast A Cooperative District, Series 2025A                                                                                                  | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4968199.95   | 0.07%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie (The)                                             | School District of the City of Erie (The), Limited Tax, Series 2019A                                                                                   | CUSIP: 295425TE2<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1187288.52   | 0.02%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie City Water Authority                                                             | Erie City Water Authority, Series 2019B                                                                                                                | CUSIP: 295542PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1350799.65   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Excelsior Springs MO                                                          | City of Excelsior Springs, Series 2020B                                                                                                                | CUSIP: 300788CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121151.79    | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                       | Fairfax County Industrial Development Authority                                                                                                        | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6184000.06   | 0.09%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                                 | City of Farmington, San Juan Project, Series 2010D                                                                                                     | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | STIV             | MUN               | US        |   1100000 | PA      | $1123768.69   | 0.02%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                                 | City of Farmington, San Juan Project, Series 2010C                                                                                                     | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | STIV             | MUN               | US        |   1500000 | PA      | $1542680.10   | 0.02%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp.                                             | Florida Atlantic University Finance Corp., Student Housing Project, Series 2019B                                                                       | CUSIP: 31200CCW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268730.18    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp.                                             | Florida Atlantic University Finance Corp., Student Housing Project, Series 2024                                                                        | CUSIP: 31200CEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090267.60   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                                  | Fayette County Development Authority, United States Soccer Federation, Inc., Project                                                                   | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2707871.23   | 0.04%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                         | Fayetteville State University, Student Housing Project, Series 2021                                                                                    | CUSIP: 312810EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4604800.03   | 0.06%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                                    | FHLMC Multifamily VRD Certificates                                                                                                                     | CUSIP: 31350ADY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695150 | PA      | $2845551.75   | 0.04%             | 2042-06-25      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                                    | FHLMC Multifamily VRD Certificates, Series ML-3                                                                                                        | CUSIP: 31350AEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13346001.25  | 0.19%             | 2040-10-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Fircrest Properties                                                                   | Fircrest Properties, State of Washington Dshs Project                                                                                                  | CUSIP: 318094AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5421472.00   | 0.08%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fishers Redevelopment Authority                                                       | Fishers Redevelopment Authority, Lease Rental, Geist Park Improvement Project, Series 2024B                                                            | CUSIP: 33803TTU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $985596.48    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp., Brightline Florida Passenger Rail Project                                                                           | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $4656250.00   | 0.07%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp., Brightline Florida Passenger Rail Project                                                                           | CUSIP: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1117500.00   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp., Series 2026B                                                                                                        | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2220578.40   | 0.03%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp., GFL Solid Waste Southeast LLC Project, Series 2024A                                                                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1015146.70   | 0.01%             | 2054-10-01      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                         | Florida Housing Finance Corp., Homeowner Mortgage, Series 2024-5                                                                                       | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3495582.71   | 0.05%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                         | Florida Housing Finance Corp., Homeowner Mortgage, Series 2022 1                                                                                       | CUSIP: 34074MZA2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    970000 | PA      | $975085.03    | 0.01%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                         | Florida Housing Finance Corp., Homeowner Mortgage, Series 2025 5                                                                                       | CUSIP: 34074NFU8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5686189.50   | 0.08%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                           | Florida Local Government Finance Commission, Bridgeprep Academy Project, Series 2025A                                                                  | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8257102.40   | 0.12%             | 2055-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                           | Florida Local Government Finance Commission, Fleet Landing at Nocatee Project, Series 2025A                                                            | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3226389.90   | 0.05%             | 2045-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                      | State of Florida, State Board of Education, Lottery, Series 2016A                                                                                      | CUSIP: 341507P62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75705.14     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                      | State of Florida Board of Education, Public Education Capital Outlay, Series 2017B                                                                     | CUSIP: 34153QKS4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77536.61     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors                                                      | Florida State Board of Governors, University of Florida Mandatory Student Fee, Series 2021A                                                            | CUSIP: 34157SBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106933.02    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Florida Department of Housing & Residence Education Hsg Sys Rev         | University of Florida, Department of Housing and Residence Education Housing System, Series 2021A                                                      | CUSIP: 34157TCZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126133.05    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors University of North Florida Dormitory Revenue        | Florida State Board of Governors University of North Florida Dormitory, Series 2023A                                                                   | CUSIP: 34157XAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2437299.84   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors University of North Florida Dormitory Revenue        | Florida State Board of Governors University of North Florida Dormitory, Series 2023A                                                                   | CUSIP: 34157XAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2929506.99   | 0.04%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Children & Families                                             | Florida Department of Children and Families, Evaluation Treatment Center Financing Corp. Project, Series 2021B                                         | CUSIP: 34160ECG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $224991.52    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                        | Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2025A                                                                    | CUSIP: 342816U60<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $4395820.00   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                                        | Florida Municipal Loan Council, Village of Palmetto Bay, Series 2021A                                                                                  | CUSIP: 34282CSM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78116.24     | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue                 | State of Florida Department of Transportation Turnpike System, Series 2024D                                                                            | CUSIP: 343137VQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1329792.71   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                                    | City of Forsyth, Northwestern Corp, Colstrip Projects                                                                                                  | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7952545.27   | 0.11%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                              | County of Fort Bend Toll Road, Senior Lien, Series 2024                                                                                                | CUSIP: 346817EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161322.10   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                              | County of Fort Bend Toll Road, Senior Lien, Series 2024                                                                                                | CUSIP: 346817EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150114.20   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                              | County of Fort Bend Toll Road, Senior Lien                                                                                                             | CUSIP: 346817FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2728431.50   | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                              | County of Fort Bend Toll Road, Senior Lien                                                                                                             | CUSIP: 346817FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161759.00   | 0.03%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                                  | Fort Collins-Loveland Water District                                                                                                                   | CUSIP: 347163CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1353386.82   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                                  | Fort Collins-Loveland Water District                                                                                                                   | CUSIP: 347163CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1518944.57   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                                  | Fort Collins-Loveland Water District                                                                                                                   | CUSIP: 347163CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2172203.44   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                                    | City of Fort Worth Water and Sewer System, Series 2024                                                                                                 | CUSIP: 3495152K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $5693221.51   | 0.08%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                 | County of Franklin, Health Care Facilities, Ohio Living Communities, Series 2020B                                                                      | CUSIP: 353180KV3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4877732.68   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                 | County of Franklin, Ohio Hospital Facilities, Series 2009A                                                                                             | CUSIP: 3531867L7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | STIV             | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.35%             | 2041-11-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Franklin Township-Marion County Multiple School Building Corp.                        | Franklin Township-Marion County Multiple School Building Corp., Valorem Property Tax First Mortgage, Series 2024                                       | CUSIP: 355137FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1863063.52   | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township-Marion County Multiple School Building Corp.                        | Franklin Township-Marion County Multiple School Building Corp., Valorem Property Tax First Mortgage, Series 2024                                       | CUSIP: 355137FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1298176.88   | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township-Marion County Multiple School Building Corp.                        | Franklin Township-Marion County Multiple School Building Corp., Valorem Property Tax First Mortgage, Series 2024                                       | CUSIP: 355137FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1573555.50   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township-Marion County Multiple School Building Corp.                        | Franklin Township-Marion County Multiple School Building Corp., Valorem Property Tax First Mortgage, Series 2024                                       | CUSIP: 355137GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119621.40   | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                    | Frisco Independent School District, Unlimited Tax                                                                                                      | CUSIP: 35880C2Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1261163.90   | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                          | Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project                                                         | CUSIP: 362762QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $4009119.42   | 0.06%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville GA Water & Sewerage Revenue                                       | City of Gainesville Water and Sewerage                                                                                                                 | CUSIP: 363010A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143054.00   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville GA Water & Sewerage Revenue                                       | City of Gainesville Water and Sewerage                                                                                                                 | CUSIP: 363010ZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166178.10   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville GA Water & Sewerage Revenue                                       | City of Gainesville Water and Sewerage                                                                                                                 | CUSIP: 363010ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1793848.17   | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Gallatin MT                                                                 | County of Gallatin, Bozeman Fiber Project, Series 2021A                                                                                                | CUSIP: 363671BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1687635.40   | 0.02%             | 2036-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                                    | City of Garland Electric Utility System                                                                                                                | CUSIP: 366133TL0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                                    | City of Garland Electric Utility System                                                                                                                | CUSIP: 366133TR7<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125633.10   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                                   | Geisinger Authority, Health System, Series 2020A                                                                                                       | CUSIP: 368497JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4573984.05   | 0.06%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                                   | Geisinger Authority, Health System, Series 2020B                                                                                                       | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $460626.99    | 0.01%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneseo Central School District                                                       | Geneseo Central School District                                                                                                                        | CUSIP: 371826FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015248.40   | 0.04%             | 2026-06-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                           | George L Smith II Congress Center Authority, Convention Center Hotel First, Series 2021A                                                               | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $3500123.13   | 0.05%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                                 | City of Georgetown, Series 2022                                                                                                                        | CUSIP: 373029SH1<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2448264.29   | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                | Georgetown Independent School District                                                                                                                 | CUSIP: 373046G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $5131365.00   | 0.07%             | 2037-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                          | City of Georgetown, Utilities System, Series 2023                                                                                                      | CUSIP: 373064S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1516736.93   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Higher Education Facilities Authority                                         | Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects                                                              | CUSIP: 373511HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1166242.84   | 0.02%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia Higher Education Facilities Authority                                         | Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects                                                              | CUSIP: 373511JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527984.30   | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Higher Education Facilities Authority                                         | Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects                                                              | CUSIP: 373511JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1447802.42   | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Higher Education Facilities Authority                                         | Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects                                                              | CUSIP: 373511JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1812849.21   | 0.03%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                                   | Georgia Housing and Finance Authority, Series 2025C                                                                                                    | CUSIP: 37353PRL5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5648164.00   | 0.08%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                | Georgia State Road and Tollway Authority, Managed Lane System, Series 2021A                                                                            | CUSIP: 37358MEU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2487796.15   | 0.03%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glen Rose Independent School District                                                 | Glen Rose Independent School District, Unlimited tax, Series 2023                                                                                      | CUSIP: 377856JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101413.20   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glen Rose Independent School District                                                 | Glen Rose Independent School District, Unlimited Tax, Series 2023                                                                                      | CUSIP: 377856KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094540.10   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Water & Sewer Revenue                                             | City of Glendale Water and Sewer, Senior Lien                                                                                                          | CUSIP: 378352RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $541970.58    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Water & Sewer Revenue                                             | City of Glendale Water and Sewer, Senior Lien                                                                                                          | CUSIP: 378352SN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $323417.89    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Water & Sewer Revenue                                             | City of Glendale Water and Sewer, Senior Lien                                                                                                          | CUSIP: 378352SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $539815.92    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Water & Sewer Revenue                                             | City of Glendale Water and Sewer, Senior Lien                                                                                                          | CUSIP: 378352SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $459765.76    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                             | Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2                                                                 | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  97200000 | PA      | $10363026.60  | 0.15%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                             | Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2018A-1                                                                 | CUSIP: 38122NZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267396.10    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Goshen IN                                                                     | City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A                                                                               | CUSIP: 38327MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $897120.66    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Gouverneur Central School District                                                    | Gouverneur Central School District                                                                                                                     | CUSIP: 383622DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10050282.00  | 0.14%             | 2026-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                    | Grand Parkway Transportation Corp., Grand Parkway System Subordinate Tier, Series 2018A                                                                | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8785194.55   | 0.12%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                    | Grand Parkway Transportation Corp., Grand Parkway System Subordinate Tier, Series 2020C                                                                | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5678950.51   | 0.08%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                    | Grand Parkway Transportation Corp., Grand Parkway System Subordinate Tier, Series 2020C                                                                | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3158649.27   | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Prairie TX                                                              | City of Grand Prairie, Series 2023                                                                                                                     | CUSIP: 386138R37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628547.04    | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI Sanitary Sewer System Revenue                                 | City of Grand Rapids Sanitary Sewer System                                                                                                             | CUSIP: 386289PA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1176210.80   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI Sanitary Sewer System Revenue                                 | City of Grand Rapids Sanitary Sewer System                                                                                                             | CUSIP: 386289PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1224044.33   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                      | Grand Traverse County Hospital Finance Authority, Munson Healthcare Obligated Group                                                                    | CUSIP: 386523HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176446.15    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                            | Great Lakes Water Authority Sewage Disposal System, Second Lien, Series 2023A                                                                          | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139402.80   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority, United Airlines, Inc., Project                                                                                     | CUSIP: 39227AAC6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2816715.26   | 0.04%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                         | Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C                                                                          | CUSIP: 399267DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19585000 | PA      | $19401966.42  | 0.27%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                  | Guam Government Waterworks Authority, Series 2024A                                                                                                     | CUSIP: 40065FEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1810000 | PA      | $1976658.28   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                     | Territory of Guam, Series 2025G                                                                                                                        | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2600000 | PA      | $2961317.84   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Life Enriching Communities Project                                                                                                 | CUSIP: 40727RDD7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1164338.53   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Life Enriching Communities Project                                                                                                 | CUSIP: 40727RDG0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038135.90   | 0.01%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Life Enriching Communities Project                                                                                                 | CUSIP: 40727RDH8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1806438.90   | 0.03%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Life Enriching Communities Project                                                                                                 | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540011.45   | 0.02%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                               | County of Hamilton Sales Tax                                                                                                                           | CUSIP: 407287MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15286446.00  | 0.21%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hampton PA                                                                | Township of Hampton                                                                                                                                    | CUSIP: 409468LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168509.70    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hampton PA                                                                | Township of Hampton                                                                                                                                    | CUSIP: 409468LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $678547.24    | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                                  | County of Harnett, Limited Tax                                                                                                                         | CUSIP: 41333TCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $203774.60    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                                  | County of Harnett, Limited Tax                                                                                                                         | CUSIP: 41333TCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1384334.99   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                                  | County of Harnett, Limited Tax                                                                                                                         | CUSIP: 41333TCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180342.30   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                | Harris County-Houston Sports Authority, Senior Lien, Series 2024A                                                                                      | CUSIP: 413890GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3563893.55   | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                                   | County of Harris, Unlimited Tax, Series 2023A                                                                                                          | CUSIP: 414005Y85<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988008.20   | 0.03%             | 2048-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                             | Harris County Cultural Education Facilities Finance Corp., Texas Childrens Hospital, Series 2015-3                                                     | CUSIP: 414009SA9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  16245000 | PA      | $16245000.00  | 0.23%             | 2045-10-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                             | Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024F                                                | CUSIP: 414009SQ4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  24120000 | PA      | $24120000.00  | 0.34%             | 2054-07-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                                 | County of Harris, First Lien, Series 2024A                                                                                                             | CUSIP: 41423PDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1700976.30   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                                 | County of Harris Toll Road, First Lien, Series 2025A                                                                                                   | CUSIP: 41423PFC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009432.50   | 0.07%             | 2055-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                       | State of Hawaii, Series FK                                                                                                                             | CUSIP: 419792RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30953.21     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                               | State of Hawaii Airports System, Series 2025C                                                                                                          | CUSIP: 419794L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3407731.43   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                        | State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B                                                             | CUSIP: 419800QS9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5125000 | PA      | $5125000.00   | 0.07%             | 2060-07-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                     | County of Hays                                                                                                                                         | CUSIP: 4210202A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109539.80   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                     | County of Hays                                                                                                                                         | CUSIP: 4210202B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100822.30   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                     | County of Hays                                                                                                                                         | CUSIP: 4210202C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1226609.33   | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                     | County of Hays                                                                                                                                         | CUSIP: 4210202D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080730.90   | 0.02%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead NY                                                                  | Town of Hempstead                                                                                                                                      | CUSIP: 424672T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043200.80   | 0.03%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                                 | County of Hennepin, Series 2023A                                                                                                                       | CUSIP: 425507PB0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2359985.40   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA Water & Sewer Revenue                                            | County of Henrico Water and Sewer                                                                                                                      | CUSIP: 426170QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108920.65    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County Water Authority                                                          | Henry County, Water and Sewerage Authority                                                                                                             | CUSIP: 426366BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293510.00   | 0.07%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Highland Park IL                                                              | City of Highland Park                                                                                                                                  | CUSIP: 430434ZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36607.26     | 0.00%             | 2028-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Housing Finance Authority                                         | Hillsborough County Housing Finance Authority, Multi- Family Tampa 47th Street Apartments, Series 2025A                                                | CUSIP: 43232EDE6<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3552698.12   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                  | Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E                                                              | CUSIP: 43233KAX2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.04%             | 2054-11-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| City of Holland MI                                                                    | City of Holland, Series 2023                                                                                                                           | CUSIP: 435164WW4<br>LEI: 5493006PATL0IAK3G383 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1179461.54   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Holland MI                                                                    | City of Holland, Series 2023                                                                                                                           | CUSIP: 435164WX2<br>LEI: 5493006PATL0IAK3G383 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089874.50   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                          | City and County of Honolulu, Series D                                                                                                                  | CUSIP: 438687BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46760.92     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                          | City and County of Honolulu, Series 2025F                                                                                                              | CUSIP: 438687R23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9590000 | PA      | $11303580.52  | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Options, Inc.                                                                 | Housing Options, Inc., The Culbreath                                                                                                                   | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7000000 | PA      | $7150227.00   | 0.10%             | 2045-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2020A                                                     | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2884310.31   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2020B-2                                                   | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1997259.48   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2020C                                                     | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3575656.35   | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2024B                                                     | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6889003.75   | 0.10%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2024B                                                     | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11300000 | PA      | $12517949.03  | 0.18%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B                                                     | CUSIP: 442349KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2545050.48   | 0.04%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B                                                     | CUSIP: 442349KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6125081.49   | 0.09%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B                                                     | CUSIP: 442349KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3806497.10   | 0.05%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B                                                     | CUSIP: 442349KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6842087.50   | 0.10%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B                                                     | CUSIP: 442349KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5511203.00   | 0.08%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B                                                     | CUSIP: 442349KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6579522.00   | 0.09%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B                                                     | CUSIP: 442349KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5815133.04   | 0.08%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                   | Houston Independent School District, Limited Tax, Series 2025B                                                                                         | CUSIP: 442403RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4110996.80   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                                    | City of Houston, Combined Utility System, Junior Lien, Series 2002A                                                                                    | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2425866.40   | 0.03%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                                    | City of Houston, Combined Utility System, First Lien, Series 2018D                                                                                     | CUSIP: 44244CSQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48268.93     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                     | Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A                                                                                      | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6698399.91   | 0.09%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                    | Humble Independent School District, Unlimited Tax, Series 2026A                                                                                        | CUSIP: 445047PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1689093.16   | 0.02%             | 2044-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                     | Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2021A                                                                      | CUSIP: 451295B65<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37671.68     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                     | Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025B                                                                      | CUSIP: 451295H51<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $11328656.09  | 0.16%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                     | Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025C                                                                      | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4775960.88   | 0.07%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                   | Idaho Housing and Finance Association, Federal Highway Trust, Series 2015A                                                                             | CUSIP: 45129WMR8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4850153.76   | 0.07%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                   | Idaho Housing and Finance Association, Transportation Expansion and Congestion Mitigation Fund, Series 2022A                                           | CUSIP: 45130AAN5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $572801.25    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                   | Idaho Housing and Finance Association, Transporation Expansion and Congestion, Sales Tax, Series 2025A                                                 | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2364298.00   | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                   | Idaho Housing and Finance Association, Single Family Mortgage, Series 2025C                                                                            | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $6137041.72   | 0.09%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Development Finance Authority, Solid waste Management, Inc., Project                                                                          | CUSIP: 451889AT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | STIV             | MUN               | US        |   2250000 | PA      | $2257514.33   | 0.03%             | 2044-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Development Finance Authority, St. Vincent DE Paul Center Project, Series 2000A                                                               | CUSIP: 45189FJQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | STIV             | MUN               | US        |   1500000 | PA      | $1501199.55   | 0.02%             | 2039-11-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                    | Illinois Municipal Electric Agency, Power Supply System, Series 2025A                                                                                  | CUSIP: 452024JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8686015.50   | 0.12%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                | Illinois Housing Development Authority, Island Terrace                                                                                                 | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | STIV             | MUN               | US        |   3100000 | PA      | $3107323.75   | 0.04%             | 2027-02-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                | Illinois Housing Development Authority                                                                                                                 | CUSIP: 45203LFV0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | STIV             | MUN               | US        |   1750000 | PA      | $1753632.65   | 0.02%             | 2029-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                | Illinois Housing Development Authority, Series 2024E                                                                                                   | CUSIP: 45203MB83<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3471231.25   | 0.05%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                | Illinois Housing Development Authority, Series 2025A                                                                                                   | CUSIP: 45203MK34<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5706111.97   | 0.08%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                | Illinois Housing Development Authority, Series 2025D                                                                                                   | CUSIP: 45203MS36<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7720000 | PA      | $8946116.65   | 0.13%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                | Illinois Housing Development Authority, Series 2024A                                                                                                   | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    875000 | PA      | $958892.20    | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Centerpointjoliet Terminal, Series 2020                                                                                    | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | STIV             | MUN               | US        |  13130000 | PA      | $13330717.00  | 0.19%             | 2050-12-01      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Centerpointjoliet Terminal                                                                                                 | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | STIV             | MUN               | US        |   3500000 | PA      | $3674290.55   | 0.05%             | 2043-12-01      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Silver Cross Hospital and Medical Centers, Series 2025B-1                                                                  | CUSIP: 45204FM77<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3786860.35   | 0.05%             | 2043-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Silver Cross Hospital and Medical Centers, Series 2025B-2                                                                  | CUSIP: 45204FM85<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9610286.15   | 0.14%             | 2044-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021C                                                                             | CUSIP: 45204FMB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | STIV             | MUN               | US        |  29335000 | PA      | $29335000.00  | 0.41%             | 2055-07-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021E                                                                             | CUSIP: 45204FMD4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | STIV             | MUN               | US        |  22300000 | PA      | $22300000.00  | 0.31%             | 2055-07-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B                                                                             | CUSIP: 45204FME2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | STIV             | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.02%             | 2055-07-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, University of Chicago Medical Center (The), Series 2025A-2                                                                 | CUSIP: 45204FQ65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4394580.40   | 0.06%             | 2059-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Lake Forest College, Series 2022A                                                                                          | CUSIP: 45204FQW8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    320000 | PA      | $338382.18    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Lake Forest College, Series 2022A                                                                                          | CUSIP: 45204FQX6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    205000 | PA      | $219167.30    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Lake Forest College, Series 2022A                                                                                          | CUSIP: 45204FQY4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $253379.19    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, The Moorings of Arlington Heights, Series 2025A                                                                            | CUSIP: 45204FT70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536443.40   | 0.02%             | 2046-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Uchicago Medicine, Series 2022B-2                                                                                          | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028552.60   | 0.01%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Navy Pier, Inc., Series 2024B                                                                                              | CUSIP: 45204FYV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1645622.61   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois                                                                                                                                      | CUSIP: 452151YD9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5431768.00   | 0.08%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2018A                                                                                                                        | CUSIP: 4521522K6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2695531.62   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2018A                                                                                                                        | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053537.10   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2018B                                                                                                                        | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128709.60   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2019C                                                                                                                        | CUSIP: 4521525X5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5662532.32   | 0.08%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2020B                                                                                                                        | CUSIP: 4521526X4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2482913.04   | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois                                                                                                                                      | CUSIP: 452152D99<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002133.00   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2016                                                                                                                         | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023720.10   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2017D                                                                                                                        | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5264344.31   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2017A                                                                                                                        | CUSIP: 452152S51<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019412.50   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2022A                                                                                                                        | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537631.20    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2022A                                                                                                                        | CUSIP: 452153CV9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6453310.45   | 0.09%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2022A                                                                                                                        | CUSIP: 452153CW7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13357178.40  | 0.19%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2022B                                                                                                                        | CUSIP: 452153EC9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11387921.00  | 0.16%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2023B                                                                                                                        | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581662.10   | 0.02%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2024B                                                                                                                        | CUSIP: 452153JJ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030120.30   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2024B                                                                                                                        | CUSIP: 452153JU4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5631550.00   | 0.08%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2024B                                                                                                                        | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1973970.72   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2024B                                                                                                                        | CUSIP: 452153JZ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9305679.30   | 0.13%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois                                                                                                                                      | CUSIP: 452153KW8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3397221.30   | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2025D                                                                                                                        | CUSIP: 452153NZ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19946073.60  | 0.28%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                 | Illinois State Toll Highway Authority, Series 2024A                                                                                                    | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2710236.27   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group, Series 2017C                                                                    | CUSIP: 45470YEN7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116856.86    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Indiana University Health Obligated Group, Series 2023B1                                                                    | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8421117.60   | 0.12%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, CHF- Tippecanoe LLC- Student Housing Project, Series 2023A                                                                  | CUSIP: 45471FAD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    800000 | PA      | $856389.76    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, CHF- Tippecanoe LLC- Student Housing Project, Series 2023A                                                                  | CUSIP: 45471FAE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    430000 | PA      | $444942.11    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                        | Indiana Municipal Power Agency, Power Supply System, Series 2025A                                                                                      | CUSIP: 454898YD3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279201.75   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                        | Indiana Municipal Power Agency, Power Supply System, Series 2025A                                                                                      | CUSIP: 454898YE1<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049884.00   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                        | Indiana Municipal Power Agency, Power Supply System, Series 2025A                                                                                      | CUSIP: 454898YF8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1210981.61   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                        | Indiana Municipal Power Agency, Power Supply System, Series 2025A                                                                                      | CUSIP: 454898YG6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    690000 | PA      | $760355.44    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                        | Indiana Municipal Power Agency, Power Supply System, Series 2025A                                                                                      | CUSIP: 454898YH4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124643.10   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                        | Indiana Municipal Power Agency, Power Supply System, Series 2025A                                                                                      | CUSIP: 454898YJ0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1552022.96   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                     | Indiana Housing and Community Development Authority, Single Family Mortgage, Series 2025C-1                                                            | CUSIP: 45505WCY8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4024503.00   | 0.06%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                     | Indiana Housing and Community Development Authority, Vita of Marion Project, Series 2021A                                                              | CUSIP: 45506CBA4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1715152.13   | 0.02%             | 2041-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                     | Indiana Housing and Community Development Authority, Vita of New Whiteland Project                                                                     | CUSIP: 45506CBH9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5790065.40   | 0.08%             | 2043-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, BHI Senior Living, Series 2018A                                                                                             | CUSIP: 45506DV44<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2991544.20   | 0.04%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Rose-Hulman Institute of Technology Project                                                                                 | CUSIP: 45506EBF9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    435000 | PA      | $474458.07    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, State Revolving Fund Program, Series 2025C                                                                                  | CUSIP: 45506ELX9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131960.40   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, State Revolving Fund Program, Series 2025C                                                                                  | CUSIP: 45506ELY7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156090.80   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, State Revolving Fund Program, Series 2025C                                                                                  | CUSIP: 45506ELZ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2348588.40   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana State University                                                              | Indiana State University, Housing and Dining System                                                                                                    | CUSIP: 455114NB0<br>LEI: 5493004D3AY6L1VGGU46 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76772.33     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A                                        | CUSIP: 45527CDH2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    475000 | PA      | $512479.12    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A                                        | CUSIP: 45527CDK5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    400000 | PA      | $440395.68    | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A                                        | CUSIP: 45527CDM1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    600000 | PA      | $671187.00    | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A                                        | CUSIP: 45527CDP4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    450000 | PA      | $510503.63    | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A                                        | CUSIP: 45527CDT6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    225000 | PA      | $261280.46    | 0.00%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A                                        | CUSIP: 45527CDY5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157585.90   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A                                        | CUSIP: 45527CEB4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    800000 | PA      | $902710.64    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A                                        | CUSIP: 45527CED0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1821886.61   | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                                                                          | CUSIP: 45528UT35<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205228.00   | 0.07%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1                                                        | CUSIP: 45528VFE4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    350000 | PA      | $414281.60    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1                                                        | CUSIP: 45528VFF1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    350000 | PA      | $410894.89    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1                                                        | CUSIP: 45528VFG9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    375000 | PA      | $436294.13    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1                                                        | CUSIP: 45528VFH7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $576988.20    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1                                                        | CUSIP: 45528VFJ3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $571714.15    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1                                                        | CUSIP: 45528VFK0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    230000 | PA      | $261260.54    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                               | Indio Finance Authority, City of Indio, Series 2022A                                                                                                   | CUSIP: 45571LDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296940.93    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                               | Indio Finance Authority, City of Indio, Series 2022A                                                                                                   | CUSIP: 45571LDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $360249.99    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                               | Indio Finance Authority, City of Indio, Series 2022A                                                                                                   | CUSIP: 45571LDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $454012.52    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                            | Intermountain Power Agency, Utah Power Supply, Series 2023A                                                                                            | CUSIP: 45884AE74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1680905.55   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                            | Intermountain Power Agency, Utah Power Supply, Series 2023A                                                                                            | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2581193.40   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                            | Intermountain Power Agency, Utah Power Supply, Series 2024A                                                                                            | CUSIP: 45884AK51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2955759.04   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                            | Intermountain Power Agency, Utah Power Supply, Series 2024A                                                                                            | CUSIP: 45884AK85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1787012.58   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Great Lakes Sanitation District/IA                                               | Iowa Great Lakes Sanitation District                                                                                                                   | CUSIP: 462457LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1152448.57   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, State Revolving Fund                                                                                                           | CUSIP: 46246K4B5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31233.11     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, Midwestern Disaster Area, Iowa Fertilizer Co., Project                                                                         | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3499044.30   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, Midwestern Disaster Area, Iowa Fertilizer Co., Project                                                                         | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | STIV             | MUN               | US        |   5350000 | PA      | $5907655.11   | 0.08%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project                                                                   | CUSIP: 46247CBU2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84897.44     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project                                                                   | CUSIP: 46247CBW8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199000.96    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project                                                                   | CUSIP: 46247CBY4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108953.05    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project                                                                   | CUSIP: 46247CBZ1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98757.96     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project                                                                   | CUSIP: 46247CCA5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    440000 | PA      | $416765.49    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Student Loan, Series 2023B                                                                                          | CUSIP: 462590NR7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609594.60    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Student Loan, Series 2023B                                                                                          | CUSIP: 462590NS5<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $931898.16    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp.                                                       | IPS Multi-School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2024                                                                   | CUSIP: 46263RUC7<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1363341.24   | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                    | Irving Independent School District                                                                                                                     | CUSIP: 463813N50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $6393062.59   | 0.09%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                           | JEA Electric System, Series 2024A- 3                                                                                                                   | CUSIP: 46613SSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2270246.55   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                           | JEA Electric System, Series 2024A-3                                                                                                                    | CUSIP: 46613SSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2899655.00   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                      | JEA Water and Sewer System, Series 2024A                                                                                                               | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5442459.50   | 0.08%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Institutional Tax Free Money Market Fund                                     | JPMorgan Institutional Tax Free Money Market Fund, Class IM                                                                                            | CUSIP: 46645V725<br>LEI: 549300UURKD5II8M6J91 | Long             | STIV             | RF                | US        | 698148446 | NS      | $698218261.12 | 9.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson State University Educational Building Corp.                                   | Jackson State University Educational Building Corp., Series 2021A                                                                                      | CUSIP: 468714FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5339917.80   | 0.08%             | 2034-03-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Jacksonville Housing Finance Authority                                                | Jacksonville Housing Finance Authority, Multi- Family Egret Landing                                                                                    | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3250000 | PA      | $3270219.55   | 0.05%             | 2058-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                               | City of Jacksonville, Series 2024                                                                                                                      | CUSIP: 469487VJ8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1718745.04   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                               | City of Jacksonville, Series 2024                                                                                                                      | CUSIP: 469487VL3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1498484.82   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                               | City of Jacksonville, Series 2024                                                                                                                      | CUSIP: 469487VM1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1430766.37   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                  | County of Jefferson sewer                                                                                                                              | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6732895.80   | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                  | County of Jefferson sewer                                                                                                                              | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217010.00   | 0.03%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County Port Authority                                                       | Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023                                                                        | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  12900000 | PA      | $13230859.20  | 0.19%             | 2053-12-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Jeffersonville IN                                                             | City of Jeffersonville, Vivera Senior Living of Jeffersonville Project, Series 2020A                                                                   | CUSIP: 475666AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4002837.31   | 0.06%             | 2040-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Johnson & Miami Counties Unified School District No. 230 Spring Hills                 | Johnson and Miami Counties Unified School District No. 230 Spring Hills, Series 2018A                                                                  | CUSIP: 478164JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3010863.51   | 0.04%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                          | Kansas City Industrial Development Authority, Historic Northeast Redevelopment Plan, Series 2024A-1                                                    | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011270.00   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                          | Kansas City Industrial Development Authority, Airport Terminal Modernization Project, Series 2019B                                                     | CUSIP: 48504NBB4<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4902070.97   | 0.07%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                          | State of Kansas Department of Transportation, Series 2024A                                                                                             | CUSIP: 485424TB1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1184390.40   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                          | State of Kansas Department of Transportation, Series 2025A                                                                                             | CUSIP: 485424UB9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2293572.81   | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                          | State of Kansas Department of Transportation, Series 2025A                                                                                             | CUSIP: 485424UD5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2594181.13   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                  | Kansas Development Finance Authority, AdventHealth, Series 2021B                                                                                       | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    200000 | PA      | $224662.44    | 0.00%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                  | Kansas Development Finance Authority, Series 2025A                                                                                                     | CUSIP: 48542RX66<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   6765000 | PA      | $7011029.52   | 0.10%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                  | Kansas Development Finance Authority, Series 2025A                                                                                                     | CUSIP: 48542RX74<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6584837.13   | 0.09%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                      | Katy Independent School District, Unlimited Tax, Series 2024                                                                                           | CUSIP: 486063W55<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2327405.00   | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                      | Katy Independent School District, Unlimited Tax, Series 2024                                                                                           | CUSIP: 486063W63<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1415349.96   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                       | Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group, Series 2017B                                               | CUSIP: 49126KKP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170685.06    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                       | Kentucky Economic Development Finance Authority, CommonSpirit Health Obligated Group, Series 2019A-1                                                   | CUSIP: 49126PFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348613.13   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                         | Kentucky State Property and Building Commission, Project No. 130, Series 2024B                                                                         | CUSIP: 49151F3D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120847.70   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                         | Kentucky State Property and Building Commission, Project No. 131, Series A                                                                             | CUSIP: 49151F3S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070580.60   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                         | Kentucky State Property and Building Commission, Project No. 131, Series A                                                                             | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1567887.86   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                         | Kentucky State Property and Building Commission, Project No. 132, Series A                                                                             | CUSIP: 49151F4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4195911.16   | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No. 408 of King & Pierce Counties                              | Auburn School District No. 408 of King and Pierce Counties, Unlimited Tax                                                                              | CUSIP: 494619FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041398.30   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                       | County of King Sewer, Series 2016A                                                                                                                     | CUSIP: 4952893K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001232.00   | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1                                             | CUSIP: 499526AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $486432.70    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1                                             | CUSIP: 499526AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $477736.45    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1                                             | CUSIP: 499526AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552328.30    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1                                             | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314035.38   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lake IL                                                                     | County of Lake, Sales Tax                                                                                                                              | CUSIP: 508336FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102774.64    | 0.00%             | 2027-11-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake County Community Consolidated School District No. 3 Beach Park                   | Lake County Community Consolidated School District No. 3 Beach Park                                                                                    | CUSIP: 508444ES1<br>LEI: 549300OXP7UXKVRQI587 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181465.81    | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Havasu City AZ Wastewater System Revenue                                 | City of Lake Havasu City Wastewater System, Senior Lien                                                                                                | CUSIP: 50989RAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1512859.40   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Havasu City AZ Wastewater System Revenue                                 | City of Lake Havasu City Wastewater System, Senior Lien                                                                                                | CUSIP: 50989RAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572966.35    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeville MN                                                                  | City of Lakeville, Series 2024A                                                                                                                        | CUSIP: 5124456H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1663724.55   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                        | Lansing Board of Water and Light, City of Lansing Utility System, Series 2026B                                                                         | CUSIP: 516391GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $941703.07    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                        | Lansing Board of Water and Light, City of Lansing Utility System, Series 2026B                                                                         | CUSIP: 516391GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $389979.78    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                        | Lansing Board of Water and Light, City of Lansing Utility System, Series 2026B                                                                         | CUSIP: 516391GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1349369.65   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                        | Lansing Board of Water and Light, City of Lansing Utility System, Series 2026B                                                                         | CUSIP: 516391GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $539368.76    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                        | Lansing Board of Water and Light, City of Lansing Utility System, Series 2026B                                                                         | CUSIP: 516391GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1467153.16   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                                  | City of Las Vegas, Various Purpose, Series 2026A                                                                                                       | CUSIP: 517737AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148649.00   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                                  | City of Las Vegas, Various Purpose, Series 2026A                                                                                                       | CUSIP: 517737AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1703879.10   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                                  | City of Las Vegas, Various Purpose, Series 2026A                                                                                                       | CUSIP: 517737AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1531114.79   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                                  | City of Las Vegas, Various Purpose, Series 2026A                                                                                                       | CUSIP: 517737AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112195.40   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                                  | City of Las Vegas, Various Purpose, Series 2026A                                                                                                       | CUSIP: 517737AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099847.00   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                                  | City of Las Vegas, Various Purpose, Series 2026A                                                                                                       | CUSIP: 517737AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $814623.68    | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrenceville Housing Authority                                                       | Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B                                                                                | CUSIP: 520628AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1674503.54   | 0.02%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                      | County of Lee, Airport, Series 2021A                                                                                                                   | CUSIP: 523470GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $444402.40    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                      | County of Lee, Airport, Series 2021B                                                                                                                   | CUSIP: 523470GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2044251.04   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                         | Lee County School Board (The), Series 2023A                                                                                                            | CUSIP: 523494RG9<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $7385704.35   | 0.10%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                         | Lee County School Board (The), Series 2023A                                                                                                            | CUSIP: 523494RK0<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1396379.70   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                        | Lee County Industrial Development Authority, Lee Health System, Inc. Project, Series 2026A-2                                                           | CUSIP: 52350LBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5702561.50   | 0.08%             | 2065-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                        | Lee County Industrial Development Authority, Lee Health System, Inc. Project, Series 2026A-3                                                           | CUSIP: 52350LBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5771182.50   | 0.08%             | 2065-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp.                                                   | Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village                                                                              | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   6500000 | PA      | $6546878.00   | 0.09%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                                   | County of Lehigh, Lehigh Valley Health Network Hospital, Series 2016A                                                                                  | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175096.69    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lenoir City TN Electric System Revenue                                        | City of Lenoir City, Electric System, Series 2022                                                                                                      | CUSIP: 526138MN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $188935.31    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                | Lewisville Independent School District, Unlimited Tax                                                                                                  | CUSIP: 52882PHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12954796.25  | 0.18%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                            | City of Lincoln, Electric System                                                                                                                       | CUSIP: 534272J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86170.34     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                            | City of Lincoln, Electric System                                                                                                                       | CUSIP: 534272J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51357.25     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                                | Little Elm Independent School District, Series 2024                                                                                                    | CUSIP: 5370967W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6455808.80   | 0.09%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                      | City of Los Angeles, Wastewater System, Subordinate, Series 2025A                                                                                      | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3195554.70   | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lockhart Independent School District/TX                                               | Lockhart Independent School District, Unlimited Tax                                                                                                    | CUSIP: 539770NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1241484.61   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                           | Long Island Power Authority, Electric System, Series 2018                                                                                              | CUSIP: 542691BQ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5320934.00   | 0.07%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                           | Long Island Power Authority, Electric System, Series 2018                                                                                              | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187386.30   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                           | Long Island Power Authority, Electric System, Series 2019A                                                                                             | CUSIP: 542691CK4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062186.00   | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                           | Long Island Power Authority, Electric System, Series 2024B                                                                                             | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  33775000 | PA      | $33935333.30  | 0.48%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                           | Long Island Power Authority, Electric System, Series 2025B                                                                                             | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | STIV             | MUN               | US        |  11000000 | PA      | $11095012.50  | 0.16%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                                | City of Los Angeles                                                                                                                                    | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13112953.10  | 0.18%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                            | City of Los Angeles Department of Airports, International Airport Subordinate, Series 2021A                                                            | CUSIP: 544445SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1341050.82   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                          | Los Angeles Department of Water and Power, Water System, Series 2017A                                                                                  | CUSIP: 544525WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917262.40   | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                          | Los Angeles Department of Water and Power Water System, Series 2020C                                                                                   | CUSIP: 544525ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104939.10   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                               | Los Angeles Department of Water and Power System, Series 2021C                                                                                         | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6312270.62   | 0.09%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                               | Los Angeles Department of Water and Power System, Series 2024C                                                                                         | CUSIP: 544532LY8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7182725.55   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                               | Los Angeles Department of Water and Power, Power System, Series 2025A                                                                                  | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3141627.60   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                            | Municipal Improvement Corp. of Los Angeles, Real Property, Series 2016B                                                                                | CUSIP: 544587H50<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014661.60   | 0.04%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                              | Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C                                                        | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3001631.70   | 0.04%             | 2046-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp.                                                               | Louisiana Housing Corp., Single Family Mortgage, Series 2025A                                                                                          | CUSIP: 54627DTY7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225731.20   | 0.03%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth      | Louisiana Local Government Environmental Facilities and Community Development Authority, City of Bossier City, Louisiana Project                       | CUSIP: 54628C4G4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1257339.09   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Louisiana Local Government Environmental Facilities and Community Development Authority, Calcasieu Parish Projects                                     | CUSIP: 54628CGP1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269407.65    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth      | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2021B                                                         | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1559164.76   | 0.02%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A                                                                  | CUSIP: 546399LN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    385000 | PA      | $378618.97    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A                                                                  | CUSIP: 546399LP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    705000 | PA      | $585119.61    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A                                                                  | CUSIP: 546399LS3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    440000 | PA      | $408705.66    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A                                                                 | CUSIP: 546399UN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10995258.75  | 0.15%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A                                                                 | CUSIP: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7470992.20   | 0.10%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025B                                                                 | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8756333.60   | 0.12%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, South Quad L3C Project                                                                                          | CUSIP: 54639TDK5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135597.60   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, South Quad L3C Project                                                                                          | CUSIP: 54639TDL3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126878.70   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, South Quad L3C Project                                                                                          | CUSIP: 54639TDM1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117420.50   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, South Quad L3C Project                                                                                          | CUSIP: 54639TDN9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1232813.46   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, South Quad L3C Project                                                                                          | CUSIP: 54639TDP4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091636.60   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                    | State of Louisiana, Series 2016-B                                                                                                                      | CUSIP: 5464152B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30236.36     | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                       | State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-1                                                                                 | CUSIP: 546475VV3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  14900000 | PA      | $14900000.00  | 0.21%             | 2043-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                       | State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A                                                                                   | CUSIP: 546475WX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2297482.40   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                       | State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A                                                                                   | CUSIP: 546475WY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2337048.96   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                   | Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2016A                                                         | CUSIP: 54659LBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65111.31     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                      | Lower Alabama Gas District (The), Gas Project, Series 2016A                                                                                            | CUSIP: 547804AD6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359385.00   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                      | Lower Alabama Gas District (The), Gas Project, Series 2025A                                                                                            | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  22895000 | PA      | $24599010.74  | 0.35%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                        | Lower Colorado River Authority, LCRA Transmission Services Corp., Project                                                                              | CUSIP: 54811BQT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002083.60   | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                        | Lower Colorado River Authority, LCRA Transmission Services Corp., Project                                                                              | CUSIP: 54811BRV5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162582.63    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                        | Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2025A                                                                | CUSIP: 54811BS93<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2329414.80   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                        | Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2025A                                                                | CUSIP: 54811BT27<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2060695.70   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                        | Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2025A                                                                | CUSIP: 54811BT35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1483315.50   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                        | Lower Colorado River Authority, Series 2024                                                                                                            | CUSIP: 54811GM64<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005587.80   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                        | Lower Colorado River Authority, Series 2024                                                                                                            | CUSIP: 54811GN89<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4563956.00   | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                        | Lower Colorado River Authority                                                                                                                         | CUSIP: 54811GP46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5262128.85   | 0.07%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyons Central School District                                                         | Lyons Central School District                                                                                                                          | CUSIP: 552279KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014022.60   | 0.04%             | 2026-06-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                | M-S-R Energy Authority, Series 2009B                                                                                                                   | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1241718.10   | 0.02%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                                    | Mabank Independent School District, Unlimited Tax, Series 2024                                                                                         | CUSIP: 554086NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263191.79    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County Housing Authority                                                        | Adams County Housing Authority, Maiker Housing Partners Multifamily Housing, Overlook At Thornton, Series 2023                                         | CUSIP: 56031AAA0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3300000 | PA      | $3319529.40   | 0.05%             | 2042-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Main Street Energy, Inc.                                                              | Main Street Energy, Inc., Energy Project, Series 2025D                                                                                                 | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5457820.00   | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Gas Supply, Series 2021C                                                                                                | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574039.75   | 0.04%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Gas Supply, Series 2022B                                                                                                | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  30240000 | PA      | $32053178.30  | 0.45%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Gas Supply, Series 2023A                                                                                                | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5768610.85   | 0.08%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Gas Supply, Series 2023B                                                                                                | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14215000 | PA      | $15258847.25  | 0.21%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Gas Supply, Series 2023C                                                                                                | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2698988.75   | 0.04%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Gas Supply, Series 2023D                                                                                                | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3757002.90   | 0.05%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Gas Supply, Series 2023E, Subseries E-1                                                                                 | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4599929.57   | 0.06%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Gas Supply, Series 2024A                                                                                                | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14690000 | PA      | $16025798.43  | 0.23%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Gas Supply, Series 2024D                                                                                                | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18190000 | PA      | $19811120.09  | 0.28%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Gas Supply, Series 2024E                                                                                                | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18310000 | PA      | $20021644.43  | 0.28%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Gas Supply, Series 2025B                                                                                                | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $19074951.00  | 0.27%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Casella Waste System, Inc., Project, Series 2015R-3                                                                        | CUSIP: 56042CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165157.40   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                | Maine Health and Higher Educational Facilities Authority, Series 2023A                                                                                 | CUSIP: 56042SBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280654.08    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                | Maine Health and Higher Educational Facilities Authority, Series 2024A                                                                                 | CUSIP: 56042SDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1205449.22   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                | Maine Health and Higher Educational Facilities Authority, Series 2024A                                                                                 | CUSIP: 56042SDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1511275.79   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                             | Maine Municipal Bond Bank, Series 2025A                                                                                                                | CUSIP: 56045SBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2228836.35   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                             | Maine Municipal Bond Bank, Series 2025A                                                                                                                | CUSIP: 56045SBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100668.10   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                             | Maine Municipal Bond Bank, Series 2025A                                                                                                                | CUSIP: 56045SBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $253146.38    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                              | Maine Turnpike Authority                                                                                                                               | CUSIP: 560551RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2179312.17   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                              | Maine Turnpike Authority                                                                                                                               | CUSIP: 560551SF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1806428.95   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mankato MN                                                                    | City of Mankato, Series 2022B                                                                                                                          | CUSIP: 563657VN2<br>LEI: 5493003B18DJ507ZEG20 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153691.50    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX                                                                  | City of Mansfield, Combination Tax                                                                                                                     | CUSIP: 564378RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182233.80   | 0.03%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                 | Mansfield Independent School District, Unlimited Tax, Series 2024                                                                                      | CUSIP: 564386UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5562388.15   | 0.08%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                 | Mansfield Independent School District, Unlimited Tax                                                                                                   | CUSIP: 564386VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2818888.00   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                 | Mansfield Independent School District, Unlimited Tax                                                                                                   | CUSIP: 564386VJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3809098.65   | 0.05%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority, HonorHealth, Series 2019A                                                                            | CUSIP: 56678PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057943.60   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority, Honorhealth, Series 2019A                                                                            | CUSIP: 56678PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310454.13   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority, Honorhealth, Series 2024D                                                                            | CUSIP: 56678PCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3129557.93   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority, Ottawa University                                                                                    | CUSIP: 56678RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $212826.54    | 0.00%             | 2030-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority, Valley Christian Schools Project, Series 2023A                                                       | CUSIP: 56678RAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1911915.92   | 0.03%             | 2043-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority, Banner Health, Series 2023A-1                                                                        | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1390245.13   | 0.02%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No. 3 Tempe Elementary                                | Maricopa County School District No. 3, Tempe Elementary, School Improvement, Project of 2016, Series 2017A                                             | CUSIP: 566880WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31110.62     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 69 Paradise Valley                        | Maricopa County Unified School District No. 69 Paradise Valley, Project of 2023, Series 2025B                                                          | CUSIP: 567373W43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162852.90   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 216 Agua Fria                          | Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024                                                                 | CUSIP: 567541SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1469310.50   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 216 Agua Fria                          | Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024                                                                 | CUSIP: 567541SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1457782.50   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 216 Agua Fria                          | Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024                                                                 | CUSIP: 567541SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1376637.12   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 60 Higley                                 | Maricopa County Unified School District No. 60 Higley                                                                                                  | CUSIP: 56756QAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111854.70    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                            | Marion County School Board                                                                                                                             | CUSIP: 56879EHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1596344.72   | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                     | State of Maryland, State and Local Facilities Loan of 2022, Series 2022A                                                                               | CUSIP: 574193VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155834.20   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                        | State of Maryland, Department of Transportation                                                                                                        | CUSIP: 574204H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76085.80     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                        | State of Maryland Department of Transportation, Series 2025A                                                                                           | CUSIP: 574204W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5175254.50   | 0.07%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health and Higher Educational Facilities Authority, Lifebridge Health Issue                                                                   | CUSIP: 574218Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002727.50   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health and Higher Educational Facilities Authority, Lifebridge Health Issue                                                                   | CUSIP: 574218Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002377.40   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health and Higher Educational Facilities Authority, The Johns Hopkins Health System, Series 2024B                                             | CUSIP: 57421CGC2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.35%             | 2046-06-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health and Higher Educational Facilities Authority, Medstar Health, Inc., Series 2026A                                                        | CUSIP: 57421CNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3048067.91   | 0.04%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health and Higher Educational Facilities Authority, Medstar Health, Inc., Series 2026B2                                                       | CUSIP: 57421CNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3929316.08   | 0.06%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                            | Maryland Stadium Authority, Built to Learn                                                                                                             | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3643455.90   | 0.05%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mason County School District No. 309 Shelton                                          | Mason County School District No. 309 Shelton, Unlimited Tax                                                                                            | CUSIP: 575141KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46632.67     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                          | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                                                                                     | CUSIP: 5755792D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2553355.92   | 0.04%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                          | Massachusetts Bay Transportation Authority, Sales Tax, Series 2020B-1                                                                                  | CUSIP: 575579J57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4071120.40   | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                          | Massachusetts Bay Transportation Authority Sales Tax,, Series 2006A                                                                                    | CUSIP: 575579LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5529347.50   | 0.08%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                 | Massachusetts Clean Water Trust (The), Clean Water State Revolving Fund, Series 27                                                                     | CUSIP: 575829PZ3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4592082.49   | 0.06%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                         | Commonwealth of Massachusetts, Consolidated Loan of 2023, Series 2023A                                                                                 | CUSIP: 57582R2Q8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $2135905.96   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                         | Commonwealth of Massachusetts, Consolidated Loan of 2023, Series 2023A                                                                                 | CUSIP: 57582R2Z8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13720697.90  | 0.19%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                         | Commonwealth of Massachusetts, Consolidated Loan of 2020, Series 2020E                                                                                 | CUSIP: 57582RK47<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2956122.88   | 0.04%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                         | Commonwealth of Massachusetts, Consolidated Loan of 2016, Series 2016J                                                                                 | CUSIP: 57582RME3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2512020.26   | 0.04%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                         | Commonwealth of Massachusetts, Consolidated Loan of 2024, Series 2024H                                                                                 | CUSIP: 57582TBQ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1300958.38   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                        | Massachusetts State College Building Authority, Series 2017D                                                                                           | CUSIP: 575831DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46540.59     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G                                                                    | CUSIP: 57584Y4R7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795671.03    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency, Lasell Village, Inc. Issue                                                                                   | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190352.10   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency, Amherst College Issue, Series 2025A                                                                          | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6041761.50   | 0.08%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency, PRG Medford Properties, Inc. Issue Tufts University Student Housing Program                                  | CUSIP: 57585BMM7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1698671.08   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency, PRG Medford Properties, Inc. Issue Tufts University Student Housing Program                                  | CUSIP: 57585BMQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1688148.57   | 0.02%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency, PRG Medford Properties, Inc. Issue Tufts University Student Housing Program                                  | CUSIP: 57585BMU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619415.90   | 0.02%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency, PRG Medford Properties, Inc. Issue Tufts University Student Housing Program                                  | CUSIP: 57585BMV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2224267.68   | 0.03%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                               | Massachusetts School Building Authority, Dedicated Sales Tax, Series 2025A                                                                             | CUSIP: 576000E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6251029.46   | 0.09%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                               | Massachusetts School Building Authority, Dedicated Sales Tax, Series 2025A                                                                             | CUSIP: 576000E41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586606.40   | 0.02%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                               | Massachusetts School Building Authority, Dedicated Sales Tax, Series 2025B                                                                             | CUSIP: 576000G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1234132.30   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                               | Massachusetts Water Resources Authority, Green Bond, Series 2016C                                                                                      | CUSIP: 576051PN0<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4478135.85   | 0.06%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                       | Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A                                                                    | CUSIP: 576553CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2078616.00   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                                 | Medical University Hospital Authority, An Agency of The State of south Carolina FHA Insured Hospital Mortgage, Indian Land Project                     | CUSIP: 58463YBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062499.30   | 0.01%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                                 | Medical University Hospital Authority, An Agency of The State of south Carolina FHA Insured Hospital Mortgage, Indian Land Project                     | CUSIP: 58463YBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207375.00   | 0.07%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                                   | Melissa Independent School District, Unlimited Tax, Series 2023                                                                                        | CUSIP: 585488YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105327.60   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                                   | Melissa Independent School District, Unlimited Tax, Series 2024                                                                                        | CUSIP: 585488YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102412.39    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                                   | Melissa Independent School District, Unlimited Tax, Series 2024                                                                                        | CUSIP: 585488YW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337452.64    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                                   | Melissa Independent School District, Unlimited Tax, Series 2024                                                                                        | CUSIP: 585488YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268476.88    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                                   | Melissa Independent School District, Unlimited Tax, Series 2024                                                                                        | CUSIP: 585488YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $241670.37    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                                   | Melissa Independent School District, Unlimited Tax, Series 2024                                                                                        | CUSIP: 585488YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280003.63    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                               | Memphis-Shelby County Airport Authority, Series 2021A                                                                                                  | CUSIP: 586111PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028650.20   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue         | City of Memphis Memphis Light Gas and Water Division Electric System                                                                                   | CUSIP: 586187AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2063865.48   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue         | City of Memphis Memphis Light Gas and Water Division Electric System                                                                                   | CUSIP: 586187AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2252794.39   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue         | City of Memphis Memphis Light Gas and Water Division Electric System                                                                                   | CUSIP: 586187AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080282.40   | 0.04%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Menlo Park City School District                                                       | Menlo Park City School District, Capital Appreciation                                                                                                  | CUSIP: 586840MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $747350.62    | 0.01%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park City School District                                                       | Menlo Park City School District, Capital Appreciation                                                                                                  | CUSIP: 586840MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1209970.32   | 0.02%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park City School District                                                       | Menlo Park City School District, Capital Appreciation                                                                                                  | CUSIP: 586840MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $648300.25    | 0.01%             | 2041-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Meriden CT                                                                    | City of Meriden                                                                                                                                        | CUSIP: 5895355N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1098258.37   | 0.02%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                                | City of Mesa Utility System                                                                                                                            | CUSIP: 5905452V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1906271.68   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                                | City of Mesa Utility System                                                                                                                            | CUSIP: 5905452X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1560504.28   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                                | City of Mesa Utility System                                                                                                                            | CUSIP: 5905452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2309310.40   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                                | City of Mesa Utility System                                                                                                                            | CUSIP: 5905452Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171334.20   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                                | City of Mesa Utility System                                                                                                                            | CUSIP: 5905453A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2372083.00   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                                | City of Mesa Utility System                                                                                                                            | CUSIP: 5905453B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1196747.80   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                          | Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2023A                                                                                  | CUSIP: 591746AM4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1022269.86   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd      | Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Belmont University                                     | CUSIP: 592029AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451769.76    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd      | Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Belmont University, Series 2023                        | CUSIP: 592029CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442000.80    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue       | Metropolitan Government of Nashville and Davidson County Water and Sewer                                                                               | CUSIP: 5920983E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2928220.50   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue       | Metropolitan Government of Nashville and Davidson County Water and Sewer                                                                               | CUSIP: 5920983G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3459556.50   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue       | Metropolitan Government of Nashville and Davidson County Water and Sewer                                                                               | CUSIP: 5920983N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2744872.75   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue       | Metropolitan Government of Nashville and Davidson County Water and Sewer                                                                               | CUSIP: 5920983Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615480.00   | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                             | Metropolitan Government of Nashville and Davidson County                                                                                               | CUSIP: 592112TH9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127568.00   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                             | Metropolitan Government of Nashville and Davidson County                                                                                               | CUSIP: 592112TN6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  11130000 | PA      | $11418673.25  | 0.16%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd      | Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Multi-Family Housing, HV Land Co. Apartments            | CUSIP: 592113CE2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3450000 | PA      | $3456026.46   | 0.05%             | 2044-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                        | Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A                                                                      | CUSIP: 592190NL2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1721125.39   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                        | Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019B                                                                      | CUSIP: 592190PJ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035012.00   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                        | Metropolitan Nashville Airport Authority (The), Series 2022B                                                                                           | CUSIP: 592190QX3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209357.00   | 0.03%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                        | Metropolitan Nashville Airport Authority (The), Series 2022B                                                                                           | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10558550.10  | 0.15%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                        | Metropolitan Nashville Airport Authority (The), Series 2022B                                                                                           | CUSIP: 592190RA2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508051.50    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                        | Metropolitan Nashville Airport Authority (The), Series 2026B                                                                                           | CUSIP: 592190SN3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119209.20   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                 | Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2017A                                                                     | CUSIP: 592481JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51652.52     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                 | Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2025C                                                                     | CUSIP: 592481RU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13660000 | PA      | $15906382.90  | 0.22%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                 | Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2025C                                                                     | CUSIP: 592481RV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8070127.80   | 0.11%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                              | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2026B-2                                                                               | CUSIP: 59260XCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4219597.60   | 0.06%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Series 2024B                                                                                                    | CUSIP: 59261A3L9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222401.00   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Climate Bond, Series 2025A                                                                                      | CUSIP: 59261A5A1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224685.20   | 0.03%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Climate Bond, Series 2025A                                                                                      | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2716586.25   | 0.04%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Climate Bond, Series 2025A                                                                                      | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095035.20   | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Climate Bond, Series 2025B                                                                                      | CUSIP: 59261A6A0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4828936.50   | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Climate Bond, Series 2025B                                                                                      | CUSIP: 59261A6D4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1773399.52   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Climate Bond, Series 2020C-1                                                                                    | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529615.40   | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Series 2015E-1                                                                                                  | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.03%             | 2050-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Climate Bond, Series 2017C-1                                                                                    | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  14360000 | PA      | $15087671.46  | 0.21%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Climate Bond, Series 2019B                                                                                      | CUSIP: 59261AYX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883143.60    | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Series 2024A                                                                                                    | CUSIP: 59261AZ75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3084642.96   | 0.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                           | Metropolitan Washington Airports Authority Aviation, Series 2020A                                                                                      | CUSIP: 592647HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1800425.90   | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                           | Metropolitan Washington Airports Authority Aviation, Series 2021A                                                                                      | CUSIP: 592647KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1533413.06   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                           | Metropolitan Washington Airports Authority Aviation, Series 2024A                                                                                      | CUSIP: 592647MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1289601.05   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                      | Miami Beach Redevelopment Agency, City Center Historic Convention Village                                                                              | CUSIP: 593237GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3459048.60   | 0.05%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                               | County of Miami-Dade, Building Better Communities Program, Series 2016A                                                                                | CUSIP: 59333FSS0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5397132.07   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                               | County of Miami-Dade                                                                                                                                   | CUSIP: 59333NNK5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2889047.50   | 0.04%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                              | County of Miami-Dade, Aviation System, Series 2024A                                                                                                    | CUSIP: 59333P7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5509055.99   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                               | County of Miami-Dade, Jackson Health System                                                                                                            | CUSIP: 59333TGC8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224317.80   | 0.05%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                           | Miami-Dade County Housing Finance Authority, Amber Station, Series 2025A                                                                               | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7750000 | PA      | $7859108.38   | 0.11%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                  | County of Miami-Dade Water and Sewer System, Series 2025A                                                                                              | CUSIP: 59334DQN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7901884.80   | 0.11%             | 2051-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                  | County of Miami-Dade Water and Sewer System, Series 2025B                                                                                              | CUSIP: 59334DRG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14255448.20  | 0.20%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Trinity Health Credit Group, Series 2022B                                                                                  | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054865.00   | 0.01%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Trinity Health Credit Group, Series 2016MI                                                                                 | CUSIP: 59447TGX5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029590.00   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Trinity Health Credit Group, Series 2016MI                                                                                 | CUSIP: 59447TGY3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4626095.80   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Tobacco Settlement Asset Backed, Series 2020A, Class 1                                                                     | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5238633.60   | 0.07%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Henry Ford Health System                                                                                                   | CUSIP: 59447TMM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1906831.45   | 0.03%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Trinity Health Credit Group, Series 2013MI-5                                                                               | CUSIP: 59447TW58<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1301185.44   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Trinity Health Credit Group, Series 2013MI-4                                                                               | CUSIP: 59447TYB3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019263.70   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A                                                            | CUSIP: 59447UAM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158095.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A                                                            | CUSIP: 59447UAN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1167056.40   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A                                                            | CUSIP: 59447UAP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171261.30   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A                                                            | CUSIP: 59447UAQ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163888.30   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A                                                            | CUSIP: 59447UAR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150702.30   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A                                                            | CUSIP: 59447UAS9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1204160.06   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A                                                            | CUSIP: 59447UAT7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139648.60   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A                                                            | CUSIP: 59447UAU4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132605.90   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A                                                            | CUSIP: 59447UAV2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1486970.65   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A                                                            | CUSIP: 59447UAW0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1664285.25   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                          | Michigan State Housing Development Authority, Series 2025C                                                                                             | CUSIP: 594654K38<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6759679.80   | 0.09%             | 2056-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                          | Michigan State Housing Development Authority, Series 2023B                                                                                             | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3028257.35   | 0.04%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                             | Michigan State Hospital Finance Authority, Corewell Health, Series 2025B-1                                                                             | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3546223.42   | 0.05%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                             | Michigan State Hospital Finance Authority, Corewell Health, Series 2025B-2                                                                             | CUSIP: 59465HXF8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2317097.80   | 0.03%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                                  | State of Michigan Trunk Line, Series 2020B                                                                                                             | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5361009.41   | 0.08%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                                  | State of Michigan Trunk Line, Series 2021A                                                                                                             | CUSIP: 5946952T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142696.38    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund, I-75 Improvement Projects                                                                                                     | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074388.50   | 0.07%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund, Graphic Packaging International, LLC Coated Recycled Board Machine Project                                                    | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3559929.01   | 0.05%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund, Consumers Co. Project, Series 2019                                                                                            | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  14030000 | PA      | $14090124.16  | 0.20%             | 2049-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District                                           | Mida Cormont Public Infrastructure District, Limited Tax, Series 2025A-1                                                                               | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053422.10   | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                  | Mida Mountain Village Public Infrastructure District, Utah Subordinate Tax Allocation, Series 2024-1                                                   | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001058.60   | 0.03%             | 2054-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Middleton Community Development District A                                            | Middleton Community Development District A, City of Wildwood, Florida Special Assessment                                                               | CUSIP: 596681AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1055090.50   | 0.01%             | 2037-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                                  | City of Milwaukee, Promissory Notes, Series 2023N3                                                                                                     | CUSIP: 602366W69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1875343.06   | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                                | City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A                                                                        | CUSIP: 60374VDY6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188137.04    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                                | City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A                                                                        | CUSIP: 60374VEC3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3249703.65   | 0.05%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                                | City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A                                                                        | CUSIP: 60374VED1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752497.50    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                                | City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A                                                                        | CUSIP: 60374VEF6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994134.10    | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                        | Minnesota Municipal Gas Agency, Series Subseries, 2022A                                                                                                | CUSIP: 60406UAK3<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017391.50   | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                    | State of Minnesota, Series 2021A                                                                                                                       | CUSIP: 60412AWW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029119.00   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                      | Minnesota Housing Finance Agency, Series 2023F                                                                                                         | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2220855.92   | 0.03%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                      | Minnesota Housing Finance Agency, Residential Housing, Series 2024O                                                                                    | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4668191.12   | 0.07%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                          | Mississippi Development Bank, Ranking County Project                                                                                                   | CUSIP: 60534WJD1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205000.00    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                  | State of Mississippi, Series 2018A                                                                                                                     | CUSIP: 605581LC9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5094421.73   | 0.07%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                  | State of Mississippi, Series 2018A                                                                                                                     | CUSIP: 605581LE5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14559767.55  | 0.20%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                  | Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024                                                                  | CUSIP: 606092PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1447331.76   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                  | Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024                                                                  | CUSIP: 606092PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1227389.79   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2016B                                  | CUSIP: 60635H2D0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001073.10   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A                                  | CUSIP: 60635H2S7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020480.60   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019C                                  | CUSIP: 60635H2W8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533305.55   | 0.02%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects                                                | CUSIP: 60635H3H0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007206.50   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2016A                                  | CUSIP: 60635HU72<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000990.10   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                    | Missouri Development Finance Board, Procter & Gamble Co. Project, Series 1999                                                                          | CUSIP: 60636LAA7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1794480.07   | 0.03%             | 2029-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health and Educational Facilities Authority of the State of Missouri, Mercy Health, Series 2018A                                                       | CUSIP: 60637ANA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189847.37    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health and Educational Facilities Authority of the State of Missouri, Wright Memorial Hospital                                                         | CUSIP: 60637AQV7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201140.96    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health and Educational Facilities Authority of the State of Missouri, Wright Memorial Hospital                                                         | CUSIP: 60637AQX3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1395040.93   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health and Educational Facilities Authority of the State of Missouri, Series 2021C                                                                     | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2464551.40   | 0.03%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Obligated Group, Series 2023A                                    | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5246173.50   | 0.07%             | 2039-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health and Educational Facilities Authority of the State of Missouri, Coxhealth Obligated Group, Series 2025A                                          | CUSIP: 60637AYQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4084366.65   | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                               | Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024A                                           | CUSIP: 60637B8J2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2980556.69   | 0.04%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health and Educational Facilities Authority of the State of Missouri, St. Louis University, Series 2008B                                               | CUSIP: 6069014P8<br>LEI: 549300IWTBCMX5JB3277 | Long             | STIV             | MUN               | US        |   1310000 | PA      | $1310000.00   | 0.02%             | 2035-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority                 | Missouri State Environmental Improvement and Energy Resources Authority, Union Improvement Co. Project, Series 1998C                                   | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7451011.98   | 0.10%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                        | Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024A                                                                      | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2378046.96   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                        | Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024B                                                                      | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9565285.00   | 0.13%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County (The)                                          | Development Authority of Monroe County (The), Georgia Power Co. Plant Scherer Project, Series 2009-2                                                   | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1415000 | PA      | $1415186.50   | 0.02%             | 2048-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                            | Monroe County Industrial Development Corp., Academy of Health Sciences Charter School Project, Series 2022A                                            | CUSIP: 61075YAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261754.13    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                            | Monroe County Industrial Development Corp., Academy of Health Sciences Charter School Project, Series 2022A                                            | CUSIP: 61075YAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1423932.07   | 0.02%             | 2042-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Montana Board of Housing                                                              | Montana Board of Housing, Series 2025B                                                                                                                 | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3654332.83   | 0.05%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                         | Montgomery Water Works and Sanitary Sewer Board, Water and Sewer System                                                                                | CUSIP: 613105ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4663288.06   | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                               | Montgomery County Higher Education and Health Authority, Series 2022B                                                                                  | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026332.80   | 0.06%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                               | Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A                                                     | CUSIP: 613603YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3101927.70   | 0.04%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                               | Montgomery County Higher Education and Health Authority, Thomas Jefferson University                                                                   | CUSIP: 613603ZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $477517.31    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                                 | Montgomery County Industrial Development Authority, Acts Retirement-Life Communities, Inc., Obligated Group, Series 2020C                              | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291253.83    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                                    | Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A                                                      | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  25355000 | PA      | $26004823.30  | 0.37%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                                | Montgomery Independent School District, Unlimited Tax, Series 2024A                                                                                    | CUSIP: 614121ZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3214358.06   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                      | Mount Lebanon Hospital Authority, St. Clair Memorial Hospital Project                                                                                  | CUSIP: 621820DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2032838.53   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Mount Pleasant SC Water & Sewer Revenue                                       | Town of Mount Pleasant Water and Sewer, Series 2025                                                                                                    | CUSIP: 622634GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1323543.69   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Mount Pleasant SC Water & Sewer Revenue                                       | Town of Mount Pleasant Water and Sewer, Series 2025                                                                                                    | CUSIP: 622634GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1342406.89   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Mount Pleasant SC Water & Sewer Revenue                                       | Town of Mount Pleasant, Series 2025                                                                                                                    | CUSIP: 622634GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1297914.45   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                             | Mt San Antonio Community College District, Election of 2016, Series 2025A                                                                              | CUSIP: 623040QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623797.10   | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                                 | Mountain View-Los Altos Union High School District, Election of 2010, Series C                                                                         | CUSIP: 624454KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970167.50    | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow                | Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B                                                                     | CUSIP: 625482GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $10475087.55  | 0.15%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 40                                               | Multnomah County School District No. 40, Series A                                                                                                      | CUSIP: 625693HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $956339.13    | 0.01%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 40                                               | Multnomah County School District No. 40, Series A                                                                                                      | CUSIP: 625693HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $684434.80    | 0.01%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                               | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019B                                                              | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016134.30   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                               | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019A                                                              | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6528895.10   | 0.09%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                               | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019A                                                              | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4025434.24   | 0.06%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                               | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019A                                                              | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022072.60   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                               | Municipal Electric Authority of Georgia Project, Series 2024B                                                                                          | CUSIP: 62620HJF0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050787.60   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                                   | Napa Valley Unified School District, Election of 2024, Series A                                                                                        | CUSIP: 630362GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514473.05   | 0.02%             | 2055-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                                   | County of Nassau, General Improvement, Series 2025A                                                                                                    | CUSIP: 63165T6W0<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   8215000 | PA      | $8238750.39   | 0.12%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                                   | County of Nassau, General Improvement, Series 2025A                                                                                                    | CUSIP: 63165T6X8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5713038.12   | 0.08%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A                                                      | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3344205.17   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A                                                      | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6337428.60   | 0.09%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, Tamarron Project, Series 2024                                                                                | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2451000 | PA      | $2451042.89   | 0.03%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A                                                              | CUSIP: 63610FBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $963398.23    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A                                                              | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5748446.91   | 0.08%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A                                                              | CUSIP: 63610FBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1045838.05   | 0.01%             | 2053-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nebraska Educational Health Cultural & Social Services Finance Authority              | Nebraska Educational Health Cultural and Social Services Finance Authority, Immanuel Retirement Communities Obligated Group, Series 2019A              | CUSIP: 63967UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041122.00   | 0.03%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Educational Health Cultural & Social Services Finance Authority              | Nebraska Educational Health Cultural and Social Services Finance Authority, Immanuel Retirement Communities Obligated Group, Series 2019A              | CUSIP: 63967UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018712.20   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                                 | Nebraska Investment Finance Authority, Single Family Housing, Series 2024G                                                                             | CUSIP: 63968M7U7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1119446.06   | 0.02%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                           | New Hampshire Health and Education Facilities Authority Act                                                                                            | CUSIP: 64461XMF9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5645876.04   | 0.08%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                                  | City of New Haven                                                                                                                                      | CUSIP: 645021DR4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3477930.30   | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Legacy Midtown Park Project                                                                      | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050900.30   | 0.01%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025                                            | CUSIP: 64542UHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3646312.25   | 0.05%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025                                            | CUSIP: 64542UHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080502.60   | 0.02%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025                                            | CUSIP: 64542UHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007162.90   | 0.01%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp.                                               | New Hope Higher Education Finance Corp., Texas Christian University Project, Series 2026A                                                              | CUSIP: 645438CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181487.40   | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp.                                               | New Hope Higher Education Finance Corp., Texas Christian University Project, Series 2026A                                                              | CUSIP: 645438CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348783.00   | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp.                                               | New Hope Higher Education Finance Corp., Texas Christian University Project, Series 2026A                                                              | CUSIP: 645438CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1350626.46   | 0.02%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority, Municipal Rehabilitation, Series 2019A                                                                      | CUSIP: 64577B6B5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1701130.24   | 0.02%             | 2028-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority, School Facilities Construction, Series 2019GGG                                                              | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030016.40   | 0.03%             | 2026-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority, School Facilities Construction, Series 2019LLL                                                              | CUSIP: 64577B7J7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087920.30   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority, Transit Transportation Project, Series 2020A                                                                | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3304831.08   | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority, School Facilities Construction, Series 2018EEE                                                              | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1308060.77   | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority, School Facilities Construction, Series 2024SSS                                                              | CUSIP: 64577XET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007865.10   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series 2018A                                                            | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9585000 | PA      | $9654354.18   | 0.14%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A                                                                | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11581313.05  | 0.16%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2018A                                                                    | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259884.10    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2018A                                                                    | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135974.20   | 0.03%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2019BB                                                                  | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141220.20   | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2020AA                                                                  | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2867476.43   | 0.04%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2022A                                                                   | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032152.50   | 0.04%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2023BB                                                                  | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2386187.33   | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2023BB                                                                  | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3711903.65   | 0.05%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2024A                                                                    | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13806794.40  | 0.19%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2024AA                                                                   | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1413019.25   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024CC                                                                  | CUSIP: 64613CFV5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4724994.80   | 0.07%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024CC                                                                  | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3269015.70   | 0.05%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024CC                                                                  | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2407013.50   | 0.03%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024CC                                                                  | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646685.25   | 0.04%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                          | New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2018A                                                                     | CUSIP: 64711RMB9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103780.46    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                 | New Mexico Mortgage Finance Authority, Mountain View II & III Apartments Project                                                                       | CUSIP: 64719HEQ9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5095000 | PA      | $5095000.00   | 0.07%             | 2042-02-01      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                 | New Mexico Mortgage Finance Authority, Mountain View II & III Apartments Project                                                                       | CUSIP: 64719HET3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1075000 | PA      | $1075429.57   | 0.02%             | 2042-02-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                                          | New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B                                                       | CUSIP: 649451FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1606002.40   | 0.02%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                                          | New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B                                                       | CUSIP: 649451FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1657792.12   | 0.02%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                                          | New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B                                                       | CUSIP: 649451GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9315000 | PA      | $2971551.14   | 0.04%             | 2049-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                    | New York Liberty Development Corp., World Trade Centre, Class 1                                                                                        | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4156810.98   | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                    | New York Liberty Development Corp., Series 1WTC-2021                                                                                                   | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000338.20   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                    | New York Liberty Development Corp., World Trade Centre, Series 1WTC-2021                                                                               | CUSIP: 649519EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3597096.60   | 0.05%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                    | New York Liberty Development Corp., Secured by Port Authority, Series 1WTC-2021                                                                        | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1574403.40   | 0.02%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                    | New York Liberty Development Corp., Secured by Port Authority, Series 1WTC-2021                                                                        | CUSIP: 649519FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2997643.16   | 0.04%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2019, Series 2019E                                                                                                       | CUSIP: 64966MR43<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106907.95    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2018, Series 2018B-1                                                                                                     | CUSIP: 64966MRD3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6465941.82   | 0.09%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2018, Series B-4                                                                                                         | CUSIP: 64966MSB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   4360000 | PA      | $4360000.00   | 0.06%             | 2046-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2018, Series B-5                                                                                                         | CUSIP: 64966MSD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |  13185000 | PA      | $13185000.00  | 0.19%             | 2046-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2018, Series 2018F-1                                                                                                     | CUSIP: 64966MZN2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110655.51    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2018, Series 2018E                                                                                                       | CUSIP: 64966QAA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   4400000 | PA      | $4400000.00   | 0.06%             | 2048-03-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2023, Series 2023A, Subseries A-1                                                                                        | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4820984.50   | 0.07%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2021, Series 2021A-1                                                                                                     | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $205799.20    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2021, Series 2021F, Subseries F-1                                                                                        | CUSIP: 64966QVM9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099051.80   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2021, Series 2021-1                                                                                                      | CUSIP: 64966QWD8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    235000 | PA      | $263317.27    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2022, Series 2022B,Subseries B-1                                                                                         | CUSIP: 64966QYR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1491029.41   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2023, Series 2023E, Subseries E-1                                                                                        | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1210586.57   | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2024, Series 2024D                                                                                                       | CUSIP: 64966SCN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3252335.10   | 0.05%             | 2048-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2024, Series 2024D                                                                                                       | CUSIP: 64966SCP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5897326.31   | 0.08%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2024, Series 2025, Subseries C-1                                                                                         | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1211997.08   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2025, Series 2025F                                                                                                       | CUSIP: 64966SKK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5843142.50   | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1                                                                                        | CUSIP: 64966SLJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4221174.40   | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1                                                                                        | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4147865.05   | 0.06%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1                                                                                        | CUSIP: 64966SLY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2827301.57   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1                                                                                        | CUSIP: 64966SLZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5516051.50   | 0.08%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1                                                                                        | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1049314.76   | 0.01%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2026, Series 2026B, Subseries B-1                                                                                        | CUSIP: 64966SNZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $7439452.65   | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2026, Series 2026D                                                                                                       | CUSIP: 64966SRF5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3866584.05   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Fiscal Year 2026, Series 2026D                                                                                                       | CUSIP: 64966SRG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5456316.00   | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class E                                          | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291037.88   | 0.02%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Class F                                                       | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6867574.56   | 0.10%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp., Series 2023A                                                                                                  | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023662.00   | 0.06%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp., Series 2025A                                                                                                  | CUSIP: 64966WKK2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  14765000 | PA      | $15119230.07  | 0.21%             | 2055-02-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                              | New York City Health and Hospitals Corp., Health System, Series 2025A                                                                                  | CUSIP: 649674LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2922451.25   | 0.04%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                              | New York City Health and Hospitals Corp., Health System, Series 2025A                                                                                  | CUSIP: 649674LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3187675.43   | 0.04%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series 2017E1                                                      | CUSIP: 64971W4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067307.10   | 0.04%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014, Series D-3                                                         | CUSIP: 64971WEY2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  15700000 | PA      | $15700000.00  | 0.22%             | 2044-02-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series B                                                           | CUSIP: 64971WT26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6501687.64   | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Series C                                                                             | CUSIP: 64971WV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6689204.60   | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023F, Subseries F-1                                        | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1137794.50   | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                                                                        | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750319.83   | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022B, Subseries B-1                                        | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3282930.66   | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019A-1                                                     | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2201565.03   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022C, Subseries C-1                                        | CUSIP: 64971XL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7378947.83   | 0.10%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2020, Series 2020B-1                                                     | CUSIP: 64971XNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3847124.78   | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021, Series 2021A                                                       | CUSIP: 64971XSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10575000 | PA      | $10879684.79  | 0.15%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022F, Subseries F-1                                        | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2806917.03   | 0.04%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021, Series 2021C, Subseries C-1                                        | CUSIP: 64971XTX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474466.86    | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Series 2009BB-2                                    | CUSIP: 64972FWL6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   4400000 | PA      | $4400000.00   | 0.06%             | 2039-06-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2011, Series DD-1                      | CUSIP: 64972FX27<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.03%             | 2043-06-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023AA Subseries AA-1     | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167170.50   | 0.04%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023, Subseries AA-3      | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2344982.24   | 0.03%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023CC                    | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   2105000 | PA      | $2105000.00   | 0.03%             | 2053-06-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2024, Series 2024, Subseries AA-1      | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2854647.63   | 0.04%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2025, Series 2025AA,Subseries2AA1      | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6292145.40   | 0.09%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2017, Series 2017EE                    | CUSIP: 64972GNK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156449.00   | 0.07%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2025, Series 2025DD                                            | CUSIP: 64972GP73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3645045.90   | 0.05%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2026, Series 2026, Subseries AA-2      | CUSIP: 64972GS21<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  17295000 | PA      | $18271570.82  | 0.26%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2026, Series 2026BB                                            | CUSIP: 64972GS88<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5345135.00   | 0.08%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2026, Series 2026BB                                            | CUSIP: 64972GS96<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2446360.96   | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1                  | CUSIP: 64972GVD3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10210650.00  | 0.14%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-2                  | CUSIP: 64972GVY7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029399.00   | 0.07%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2022FF                    | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1780467.04   | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                     | New York City Transitional Finance Authority Building Aid, Subordinate, Fiscal Year 2020, Series 2020S1, Subseries S-1B                                | CUSIP: 64972H3K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500827.85   | 0.02%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries F-1                                           | CUSIP: 64972JC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8814094.40   | 0.12%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries F-1                                           | CUSIP: 64972JC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4356017.60   | 0.06%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries F-1                                           | CUSIP: 64972JC55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5387603.00   | 0.08%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries F-1                                           | CUSIP: 64972JC63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13265271.25  | 0.19%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024C                                                       | CUSIP: 64972JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128887.60   | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024C                                                       | CUSIP: 64972JCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590875.25   | 0.04%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2024, Series 2025, Subseries G-1                            | CUSIP: 64972JJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117564.60   | 0.04%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025A, Subseries A-1                                        | CUSIP: 64972JJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3298219.50   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025 Subseries C-1                                          | CUSIP: 64972JMJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5348403.50   | 0.08%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025E                                          | CUSIP: 64972JPQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4219898.80   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2026H, Subseries H-1                           | CUSIP: 64972JTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5545869.50   | 0.08%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1                          | CUSIP: 64972JTS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5373100.50   | 0.08%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2016, Series 2026B                                                         | CUSIP: 64972JXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4178136.38   | 0.06%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026B                                                         | CUSIP: 64972JXL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2749029.00   | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026B                                                         | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14175000 | PA      | $14847836.22  | 0.21%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries D-1                                           | CUSIP: 64972JYU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4293967.60   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                     | New York City Transitional Finance Authority Building Aid, Series 2026, S-1                                                                            | CUSIP: 64972LAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13405000 | PA      | $15432826.63  | 0.22%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                                | New York State Energy Research and Development Authority, Rochester Gas and Electric Corp., Project, Series 1997C                                      | CUSIP: 649845JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5371572.98   | 0.08%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                                | New York State Energy Research and Development Authority, Rochester Gas and Electric Corp., Project, Series 1997B                                      | CUSIP: 649845JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048111.80   | 0.01%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                                | New York State Energy Research and Development Authority, Rochester Gas and Electric Corp., Project, Series 1997A                                      | CUSIP: 649845JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096223.60   | 0.03%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                         | New York State Environmental Facilities Corp., State Revolving Funds, Master Financing Program, Series 2025A                                           | CUSIP: 64985H4B0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    520000 | PA      | $605522.58    | 0.01%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Memorial Sloan Kettering Cancer Center, Series 2025 2-B                                                            | CUSIP: 64985SBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5591177.00   | 0.08%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, School Districts Financing Program, Series 2025A                                                                   | CUSIP: 64985SDE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4160313.50   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, School Districts Financing Program, Series 2025A                                                                   | CUSIP: 64985SDF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2597157.22   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, New York University, Series 2025A                                                                                  | CUSIP: 64985SGE7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4248748.00   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Mount Sinai Obligated Group                                                                                        | CUSIP: 64985SMR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12205000 | PA      | $12514351.59  | 0.18%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Mount Sinai Obligated Group                                                                                        | CUSIP: 64985SMS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $15372358.38  | 0.22%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Rosewell Park Cancer Institute Obligated Group, Series 2025A                                                       | CUSIP: 64985SNE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1217489.57   | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                        | Empire State Development Corp., State Sales Tax, Series 2019A                                                                                          | CUSIP: 64985TAM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10080000 | PA      | $10133459.28  | 0.14%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                        | Empire State Development Corp., State Sales Tax, Series 2021A                                                                                          | CUSIP: 64985TCT6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2407555.25   | 0.03%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                        | Empire State Development Corp., State Sales Tax, Series 2024A                                                                                          | CUSIP: 64985TFY2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3100560.02   | 0.04%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                         | New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | CUSIP: 64986DLH6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7873900.62   | 0.11%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                         | New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | CUSIP: 64986DPL3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8636769.60   | 0.12%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                 | New York State Housing Finance Agency, 160 Madison Avenue LLC, Series 2013A                                                                            | CUSIP: 64986UA72<br>LEI: 5493000LS7KCDB02O506 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.07%             | 2046-11-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                 | New York State Housing Finance Agency, 160 West 62nd Street Housing, Series 2011A-2                                                                    | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | STIV             | MUN               | US        |   1500000 | PA      | $1543762.05   | 0.02%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                          | State of New York Mortgage Agency Homeowner Mortgage, Series 227                                                                                       | CUSIP: 64988YFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2528608.75   | 0.04%             | 2050-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                              | New York Power Authority, Series 2024A                                                                                                                 | CUSIP: 64989KMG8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3032333.12   | 0.04%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, State Sales Tax, Series 2018C                                                                                      | CUSIP: 64990AKA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8432213.56   | 0.12%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, State Sales Tax, Series 2024B                                                                                      | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171969.00   | 0.04%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Sales Tax, Series 2025A                                                                                            | CUSIP: 64990AXN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2996318.75   | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Sales Tax, Series 2025A                                                                                            | CUSIP: 64990AXT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5140803.15   | 0.07%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Sales Tax, Series 2025A                                                                                            | CUSIP: 64990AXV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5825131.20   | 0.08%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Sales Tax, Series 2025A                                                                                            | CUSIP: 64990AXW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4043659.33   | 0.06%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Sales Tax, Series 2025A                                                                                            | CUSIP: 64990AXZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6830000 | PA      | $6716207.42   | 0.09%             | 2048-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Sales Tax, Series 2025A                                                                                            | CUSIP: 64990AYA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3231528.60   | 0.05%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021E                                                           | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8069228.00   | 0.11%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Personal Income Tax, Series 2019D                                                                                  | CUSIP: 64990FPM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193976.40   | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Personal Income Tax, Series 2019D                                                                                  | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1431320.55   | 0.02%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2022A                                                           | CUSIP: 64990FW75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4844563.78   | 0.07%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2020A                                                           | CUSIP: 64990FYQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18070000 | PA      | $17229210.13  | 0.24%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Personal Income Tax, Series 2021A                                                                                  | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5794949.52   | 0.08%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Northwell Health Obligated Group, Series 2019A                                                                     | CUSIP: 64990GSW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75845.89     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, State Personal Income Tax, Series 2021E                                                                            | CUSIP: 64990KDS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5476.42      | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021E                                                           | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2875106.18   | 0.04%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C                                                           | CUSIP: 64990KHQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4844536.80   | 0.07%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C                                                           | CUSIP: 64990KHW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267256.80   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                      | New York State Thruway Authority, Series O                                                                                                             | CUSIP: 650009W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3917775.42   | 0.06%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2024D                                                                                                       | CUSIP: 65000B3J5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1488397.04   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Pace University, Series 2024A                                                                                      | CUSIP: 65000B4P0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1542367.43   | 0.02%             | 2036-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, White Plains Hospital, Series 2024                                                                                 | CUSIP: 65000B7G7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085068.90   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, White Plains Hospital                                                                                              | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139683.60   | 0.03%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2024A                                                                                                       | CUSIP: 65000BW53<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3279684.07   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Sales Tax, Series 2024A                                                                                            | CUSIP: 65000BW61<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3766915.80   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2024A                                                                                                       | CUSIP: 65000BX86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2076723.89   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                              | New York Power Authority, Green Transmission Project, Series 2023A                                                                                     | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4209987.20   | 0.06%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                              | New York Power Authority, Green Transmission Project, Series 2023A                                                                                     | CUSIP: 65000XBV1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6339886.20   | 0.09%             | 2058-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                      | New York State Thruway Authority, Personal Income Tax, Series 2022A                                                                                    | CUSIP: 650028YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13109788.80  | 0.18%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                        | Empire State Development Corp., State Personal Income Tax, General Purpose, Series 2020A                                                               | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488613.95    | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Laguardia Airport Terminal Redevelopment Project, Series 2016A                                              | CUSIP: 650116AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1731644.15   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Laguardia Airport Terminal Redevelopment Project, Series 2016A                                              | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500528.45   | 0.02%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project                                | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1452484.88   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018                   | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11725000 | PA      | $12151927.18  | 0.17%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018                   | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5338663.89   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project                                | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18755000 | PA      | $19358624.05  | 0.27%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project                                | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11920000 | PA      | $12647094.97  | 0.18%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project                                | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5537191.69   | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project                                | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1628733.28   | 0.02%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., JFK International Airport New Terminal One Project                                                          | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2960370.61   | 0.04%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2023                   | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3347697.00   | 0.05%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2023                   | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3210906.30   | 0.05%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023                                             | CUSIP: 650116GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1885745.58   | 0.03%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023                                             | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2407806.45   | 0.03%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023                                             | CUSIP: 650116GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2390100.75   | 0.03%             | 2044-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023                                             | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022021.60   | 0.03%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., JFK International Airport New Terminal One Project                                                          | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3885116.96   | 0.05%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2024A                                            | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131721.50   | 0.07%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2024A                                            | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7935000 | PA      | $8164479.41   | 0.11%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., JFK International Airport New Terminal One Project                                                          | CUSIP: 650116JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2291045.80   | 0.03%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., JFK International Airport New Terminal One Project                                                          | CUSIP: 650116JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1683467.70   | 0.02%             | 2045-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., JFK International Airport New Terminal One Project                                                          | CUSIP: 650116JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2084027.30   | 0.03%             | 2059-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                 | North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 52-C                                                                           | CUSIP: 6582074F9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | STIV             | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.05%             | 2049-07-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                 | North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 53-A                                                                           | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2831824.77   | 0.04%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                 | North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 55-A                                                                           | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7633049.28   | 0.11%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                 | North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 55-B                                                                           | CUSIP: 65820BBC9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | STIV             | MUN               | US        |  28500000 | PA      | $28500000.00  | 0.40%             | 2050-01-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                 | North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 57-A                                                                           | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8581094.44   | 0.12%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                 | North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 58-A                                                                           | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  10995000 | PA      | $12839050.61  | 0.18%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Twin Lakes Community, Series 2025A                                                                             | CUSIP: 65820YTT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2278437.98   | 0.03%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                 | North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 59-A                                                                           | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2330229.80   | 0.03%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                               | State of North Carolina                                                                                                                                | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15345000 | PA      | $16496329.21  | 0.23%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                                 | North Dakota Public Finance Authority, State Revolving Fund Program, Series 2024A                                                                      | CUSIP: 65887PZD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2431531.22   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                   | North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2025A                                                                       | CUSIP: 65889BCG7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1958782.00   | 0.03%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                   | North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2023A                                                                       | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1836912.53   | 0.03%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Senior Lien, Series 2025A                                                                                | CUSIP: 659231BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $599017.34    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Senior Lien, Series 2025A                                                                                | CUSIP: 659231BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1418521.98   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Senior Lien, Series 2025A                                                                                | CUSIP: 659231BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152816.10   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Senior Lien, Series 2025A                                                                                | CUSIP: 659231BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $799754.34    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Senior Lien, Series 2025A                                                                                | CUSIP: 659231BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133233.20   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Senior Lien, Series 2025A                                                                                | CUSIP: 659231BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125348.50   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Senior Lien, Series 2025A                                                                                | CUSIP: 659231BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1529765.89   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Senior Lien, Series 2025A                                                                                | CUSIP: 659231BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1307814.12   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Senior Lien, Series 2025A                                                                                | CUSIP: 659231BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1189427.03   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Senior Lien, Series 2025A                                                                                | CUSIP: 659231BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1449300.73   | 0.02%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Senior Lien, Series 2025A                                                                                | CUSIP: 659231BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618630.50   | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Senior Lien, Series 2025A                                                                                | CUSIP: 659231CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1230889.39   | 0.02%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B                                                                           | CUSIP: 659231CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $671670.36    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B                                                                           | CUSIP: 659231CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $736011.51    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B                                                                           | CUSIP: 659231CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2212565.30   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B                                                                           | CUSIP: 659231CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $862260.08    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B                                                                           | CUSIP: 659231CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140331.60   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B                                                                           | CUSIP: 659231CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $678092.28    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B                                                                           | CUSIP: 659231CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $672599.76    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B                                                                           | CUSIP: 659231CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $667929.42    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B                                                                           | CUSIP: 659231CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $880298.08    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B                                                                           | CUSIP: 659231CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $959465.58    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B                                                                           | CUSIP: 659231CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810367.20    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B                                                                           | CUSIP: 659231CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802295.18    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B                                                                           | CUSIP: 659231CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $808603.50    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B                                                                           | CUSIP: 659231CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $774053.36    | 0.01%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                          | North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B                                                                           | CUSIP: 659231CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $688364.43    | 0.01%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                            | City of North Las Vegas, Water and wastewater Reclamation System Limited Tax, Series 2024B                                                             | CUSIP: 660393X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153189.40   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                            | City of North Las Vegas, Water and wastewater Reclamation System Limited Tax, Series 2024B                                                             | CUSIP: 660393Y29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173904.20   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                            | City of North Las Vegas, Water and wastewater Reclamation System Limited Tax, Series 2024B                                                             | CUSIP: 660393Y37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2175648.88   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                             | Borough of North Slope                                                                                                                                 | CUSIP: 662523X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009140.20   | 0.01%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                             | Borough of North Slope                                                                                                                                 | CUSIP: 662523X53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1265398.27   | 0.02%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                  | North Texas Municipal Water District                                                                                                                   | CUSIP: 6628354H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11465000 | PA      | $12208764.36  | 0.17%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                         | North Texas Tollway Authority, First Tier, Series 2025A                                                                                                | CUSIP: 66285WU79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3440018.10   | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                         | North Texas Tollway Authority, First Tier, Series A                                                                                                    | CUSIP: 66285WWC6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1648859.17   | 0.02%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                         | North Texas Tollway Authority, First Tier, Series 2020A                                                                                                | CUSIP: 66285WZW9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5088285.00   | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                             | North Texas Municipal Water District Water System                                                                                                      | CUSIP: 662903H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $5405881.29   | 0.08%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                             | North Texas Municipal Water District Water System                                                                                                      | CUSIP: 662903H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8901190.50   | 0.13%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                             | North Texas Municipal Water District Water System                                                                                                      | CUSIP: 662903H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1575141.32   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                             | North Texas Municipal Water District Water System                                                                                                      | CUSIP: 662903J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11539062.00  | 0.16%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                     | Northeast Ohio Medical University, Series 2022                                                                                                         | CUSIP: 66433RCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102814.50   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                 | Northern Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Senior Capital Appreciation, Series 2021B-1, Class 2                            | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1617253.94   | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                 | Northern Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Senior Capital Appreciation, Series 2021B-2, Class 2                            | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51383513 | PA      | $5832265.09   | 0.08%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                 | Northwest Independent School District, Unlimited Tax, Series 2022A                                                                                     | CUSIP: 667826DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044941.10   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                 | Northwest Independent School District, Unlimited Tax, Series 2023                                                                                      | CUSIP: 667826EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2764515.50   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                 | Northwest Independent School District, Unlimited Tax, Series 2024A                                                                                     | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1799723.57   | 0.03%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norwalk CT                                                                    | City of Norwalk, Series 2023                                                                                                                           | CUSIP: 668844XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123778.73    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nye County School District                                                            | Nye County School District, Series 2023                                                                                                                | CUSIP: 670692TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1561008.68   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nye County School District                                                            | Nye County School District, Series 2023                                                                                                                | CUSIP: 670692TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135512.30   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Ocean City MD                                                                 | Town of Ocean City, Series 2023                                                                                                                        | CUSIP: 674667WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023829.70   | 0.01%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio, Common School, Series 2021B                                                                                                             | CUSIP: 6775227Y4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    210000 | PA      | $240407.85    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio, Natural Resources, Series 2017V                                                                                                         | CUSIP: 677522VH4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36594.87     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio, Culture and Sports Facilities Building Fund Projects, Series 2025A                                                                      | CUSIP: 677523LY6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322771.25   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio, Culture and Sports Facilities Building Fund Projects, Series 2025A                                                                      | CUSIP: 677523LZ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356335.75   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio, Culture and Sports Facilities Building Fund Projects, Series 2025A                                                                      | CUSIP: 677523MA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110057.50   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio, Adult Correctional Capital Facilities Lease Appropriation, Series 2025A                                                                 | CUSIP: 677524EX4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3579935.10   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio, Adult Correctional Capital Facilities Lease Appropriation, Series 2025A                                                                 | CUSIP: 677524EY2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3604181.70   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                | Ohio Air Quality Development Authority, Duke Energy Corp., Series 2022B                                                                                | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2032782.20   | 0.03%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                | Ohio Air Quality Development Authority, Duke Energy Corp., Series 2022A                                                                                | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | STIV             | MUN               | US        |   5035000 | PA      | $5117324.77   | 0.07%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                | Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C                                                              | CUSIP: 677525WX1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040223.60   | 0.06%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                | Ohio Air Quality Development Authority, Ohio Valley Electric Corp. Project, Series 2026A                                                               | CUSIP: 677525XC6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3182301.59   | 0.04%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                | Ohio Air Quality Development Authority, Ohio Valley Electric Corp. Project, Series 2026B                                                               | CUSIP: 677525XD4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1169983.32   | 0.02%             | 2040-06-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                | Ohio Air Quality Development Authority, Ohio Valley Electric Corp. Project, Series 2026C                                                               | CUSIP: 677525XE2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547386.00   | 0.04%             | 2036-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio, University Hospitals Health System, Inc., Series 2021E                                                                                  | CUSIP: 67756CFS2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1717538.39   | 0.02%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio, Children's Hospital Medical Center of Akron, Series 2024B                                                                               | CUSIP: 67756CGB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4332297.97   | 0.06%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                             | Ohio Turnpike and Infrastructure Commission, Junior Lien, Series 2018A                                                                                 | CUSIP: 67760HLJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138597.35    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                           | Ohio State University (The), General Receipts, Series 2023A-2                                                                                          | CUSIP: 677632N98<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | STIV             | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.28%             | 2043-06-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                      | Ohio Water Development Authority, Series 2016B                                                                                                         | CUSIP: 67765QCK0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35248.92     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                      | Ohio Water Development Authority, Series 2023A                                                                                                         | CUSIP: 67765QNF9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1551308.45   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                      | Ohio Water Development Authority, Series 2023A                                                                                                         | CUSIP: 67765QNH5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1763559.34   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                      | Ohio Water Development Authority, Drinking Water Assistance, Series 2024A                                                                              | CUSIP: 67765QPG5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1499518.93   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                      | Ohio Water Development Authority, Drinking Water Assistance, Series 2025A                                                                              | CUSIP: 67765QSP2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $6066572.40   | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                      | Ohio Water Development Authority, Drinking Water Assistance, Series 2025A                                                                              | CUSIP: 67765QSW7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2299810.40   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                      | Ohio Water Development Authority, Drinking Water Assistance, Series 2025A                                                                              | CUSIP: 67765QSX5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  10425000 | PA      | $11865191.86  | 0.17%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                      | Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2019A                                                                      | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  16390000 | PA      | $17775572.90  | 0.25%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                    | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024C                                                                       | CUSIP: 67766WQ21<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2350000 | PA      | $2350000.00   | 0.03%             | 2054-12-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                    | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D                                                                       | CUSIP: 67766WT36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2907108.69   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                    | Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2017A                                                                      | CUSIP: 67766WXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45975.48     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                    | Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020A                                                                      | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032766.00   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                | Oklahoma Capitol Improvement Authority, Oklahoma Department of Transportation Project, Series 2025A                                                    | CUSIP: 678514DW7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1420589.75   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                | Oklahoma Capitol Improvement Authority, Oklahoma Department of Transportation Project, Series 2025A                                                    | CUSIP: 678514DX5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1357392.78   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                | Oklahoma Capitol Improvement Authority, Oklahoma Department of Transportation Project, Series 2025A                                                    | CUSIP: 678514DZ0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1243523.51   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No. 89 Oklahoma City                      | Oklahoma County Independent School District No. 89 Oklahoma City, Series 2025A                                                                         | CUSIP: 678841LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2593939.50   | 0.04%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                | Oklahoma Development Finance Authority Health System, OU Medicine Project, Series 2018B                                                                | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1355878.18   | 0.02%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                | Oklahoma Development Finance Authority Health System, OU Medicine Project, Series 2018B                                                                | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  11830000 | PA      | $11863625.59  | 0.17%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                | Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B                                                               | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   9595000 | PA      | $9611128.24   | 0.14%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                       | Oklahoma Housing Finance Agency, Home Ownership Loan Program, Series 2025A                                                                             | CUSIP: 67886MW88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4583857.41   | 0.06%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                         | Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024                                           | CUSIP: 67910FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $9807374.21   | 0.14%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                        | Oklahoma Water Resources Board, Clean Water Program, Series 2025A                                                                                      | CUSIP: 67919PWW9<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1295889.60   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                        | Oklahoma Water Resources Board, Clean Water Program, Series 2025A                                                                                      | CUSIP: 67919PWX7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3528681.09   | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                        | Oklahoma Water Resources Board, State Loan Program, Series 2024A                                                                                       | CUSIP: 67920Q3U0<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113564.70   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                        | Oklahoma Water Resources Board, State Loan Program, Series 2024B                                                                                       | CUSIP: 67920Q4N5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1336277.64   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                        | Oklahoma Water Resources Board, State Loan Program, Series 2024B                                                                                       | CUSIP: 67920Q4Q8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101485.20   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                        | Oklahoma Water Resources Board, State Loan Program, Series 2025C                                                                                       | CUSIP: 67920Q7T9<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7082217.80   | 0.10%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                        | Oklahoma Water Resources Board, State Loan Program, Series 2023A                                                                                       | CUSIP: 67920QY69<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3745155.76   | 0.05%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District                                                       | Olentangy Local School District, Unlimited Tax Various Purpose                                                                                         | CUSIP: 6806163W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6630000 | PA      | $7469848.62   | 0.10%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                           | Omaha Public Power District, Electric System, Series 2022A                                                                                             | CUSIP: 682001HM7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3819555.38   | 0.05%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                           | Omaha Public Power District, Electric System, Series 2024C                                                                                             | CUSIP: 682001NE8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2381238.52   | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                           | Omaha Public Power District, Electric System, Series 2024D                                                                                             | CUSIP: 682001NP3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2972827.71   | 0.04%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                           | Omaha Public Power District, Series 2025A                                                                                                              | CUSIP: 682001PD8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1588959.65   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                              | Omaha Public Power District Nebraska City Station Unit 2, Nebraska City 2, Series 2026A                                                                | CUSIP: 682004GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091123.30   | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                              | Omaha Public Power District Nebraska City Station Unit 2, Nebraska City 2, Series 2026A                                                                | CUSIP: 682004GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2926891.61   | 0.04%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                      | Onondaga Civic Development Corp., Syracuse University Project                                                                                          | CUSIP: 682832KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1439051.88   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                      | Onondaga Civic Development Corp., Syracuse University Project                                                                                          | CUSIP: 682832KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $2014171.76   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                      | Onondaga Civic Development Corp., Syracuse University Project                                                                                          | CUSIP: 682832LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1290241.93   | 0.02%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                      | Onondaga Civic Development Corp., Syracuse University Project                                                                                          | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003968.50   | 0.07%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                                    | Ontario Public Financing Authority, Series 2025A                                                                                                       | CUSIP: 68304REK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033064.80   | 0.06%             | 2055-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                             | Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2023A                                                                | CUSIP: 68450LHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $850411.28    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orchard Farm R-V School District                                                      | Orchard Farm R-V School District, Missouri Direct Deposit Program, Series 2024A                                                                        | CUSIP: 68562PHU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $6301294.02   | 0.09%             | 2041-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                          | State of Oregon Department of Transportation, Subordinate Lien, Series 2026A                                                                           | CUSIP: 68607DXU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133356.40   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                          | State of Oregon Department of Transportation, Subordinate Lien, Series 2026A                                                                           | CUSIP: 68607DXV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $820944.57    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                          | State of Oregon Department of Transportation, Subordinate Lien, Series 2026A                                                                           | CUSIP: 68607DXW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108951.40   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                          | State of Oregon Department of Transportation, Subordinate Lien, Series 2026A                                                                           | CUSIP: 68607DXX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095457.10   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority, Peacehealth, Series 2018A                                                                                           | CUSIP: 68608JXD8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   9875000 | PA      | $9875000.00   | 0.14%             | 2034-08-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                       | State of Oregon, Article XI-F Project, Series 2025F                                                                                                    | CUSIP: 68609URG2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1612021.70   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                       | State of Oregon, Article XI-F Project, Series 2025F                                                                                                    | CUSIP: 68609URJ6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144357.60   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                       | State of Oregon, Article XI-F Project, Series 2025F                                                                                                    | CUSIP: 68609URM9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    425000 | PA      | $509506.49    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                          | Orlando Utilities Commission, Utility System, Series 2015B                                                                                             | CUSIP: 686507GL2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.03%             | 2039-10-01      | Variable      | 2.17%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                          | Orlando Utilities Commission, Series 2024B                                                                                                             | CUSIP: 686507ME1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1428665.04   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                          | Orlando Utilities Commission, Utility System, Series 2025A                                                                                             | CUSIP: 686507MQ4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180648.70   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                          | Orlando Utilities Commission, Utility System, Series 2025A                                                                                             | CUSIP: 686507MR2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1306769.61   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                          | Orlando Utilities Commission, Utility System, Series 2025A                                                                                             | CUSIP: 686507MS0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1491717.28   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                          | Orlando Utilities Commission, Utility System, Series 2025A                                                                                             | CUSIP: 686507MT8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175856.00   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oshkosh WI Water Revenue                                                      | City of Oshkosh, Water, Series 2022D                                                                                                                   | CUSIP: 688259QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168686.55    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oshkosh WI Water Revenue                                                      | City of Oshkosh, Water, Series 2022D                                                                                                                   | CUSIP: 688259QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188475.70    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority, Lifespace Communities, Inc., Series 2019B                                                               | CUSIP: 696507UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3056310.30   | 0.04%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group                                                 | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243298.70    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B                                   | CUSIP: 69650MBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3522485.36   | 0.05%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B                                   | CUSIP: 69650MBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002929.00   | 0.07%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority, Jupiter Medical Center                                                                                  | CUSIP: 69651ACZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4326360.60   | 0.06%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                               | County of Palm Beach, Series 2021A                                                                                                                     | CUSIP: 696543TN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2218202.27   | 0.03%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                      | Park Creek Metropolitan District                                                                                                                       | CUSIP: 700385BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $830099.88    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                      | Park Creek Metropolitan District                                                                                                                       | CUSIP: 700385BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1688925.38   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                      | Park Creek Metropolitan District                                                                                                                       | CUSIP: 700385CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645331.10   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                      | Park Creek Metropolitan District                                                                                                                       | CUSIP: 700385CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1506600.29   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Ridge Park District                                                              | Park Ridge Park District, Series 2023B                                                                                                                 | CUSIP: 700787CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1045817.20   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                  | Pasadena Independent School District, Unlimited Tax                                                                                                    | CUSIP: 702334GZ0<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301755.50   | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                | Patriots Energy Group Financing Agency, Series 2023 Subseries B-1                                                                                      | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2922662.10   | 0.04%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Paulding County School District                                                       | Paulding County School District                                                                                                                        | CUSIP: 703600GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3377503.21   | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County School District                                                       | Paulding County School District                                                                                                                        | CUSIP: 703600GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1975527.75   | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                                  | Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A                                                                     | CUSIP: 704612GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7525450.83   | 0.11%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                                  | Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A                                                                     | CUSIP: 704612GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174414.40   | 0.03%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                                  | Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A                                                                     | CUSIP: 704612GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5465031.78   | 0.08%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                                  | Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A                                                                     | CUSIP: 704612GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5611844.70   | 0.08%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority, The Penndot Major Bridges                                                                       | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6151995.38   | 0.09%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority, Waste Management, Inc., Project                                                                 | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5000935.00   | 0.07%             | 2045-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority, Waste Management, Inc., Project, Series 2021A-2                                                 | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5026765.50   | 0.07%             | 2046-10-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A                                                                          | CUSIP: 70879Q6S7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3442968.60   | 0.05%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024 -147A                                                                         | CUSIP: 70879QC50<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    988361 | PA      | $1104437.79   | 0.02%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2023-141A                                                                          | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8290000 | PA      | $8850773.73   | 0.12%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-145A                                                                          | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2115064.68   | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-146A                                                                          | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1087418.19   | 0.02%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2025-150A                                                                          | CUSIP: 70879QZ71<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $15103752.30  | 0.21%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                          | Commonwealth of Pennsylvania, Series 2024B                                                                                                             | CUSIP: 70914P4F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5050078.96   | 0.07%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                  | Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-1                                                      | CUSIP: 70917TRS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1424278.37   | 0.02%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                      | Pennsylvania Turnpike Commission, Series 2016B                                                                                                         | CUSIP: 709224PF0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    575000 | PA      | $576797.16    | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                      | Pennsylvania Turnpike Commission, Series A-1                                                                                                           | CUSIP: 709224YT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110067.77    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                      | Pennsylvania Turnpike Commission, Series A-1                                                                                                           | CUSIP: 709224YV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62824.32     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                      | Pennsylvania Turnpike Commission, Subordinate, Series 2021A                                                                                            | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007854.20   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                      | Pennsylvania Turnpike Commission, Subordinate, Series 2021B                                                                                            | CUSIP: 709225DT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552688.70   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                      | Pennsylvania Turnpike Commission, Subordinate, Series 2021B                                                                                            | CUSIP: 709225DU7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2317002.08   | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                      | Pennsylvania Turnpike Commission, Series 2022A                                                                                                         | CUSIP: 709225FH4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161713.90   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                      | Pennsylvania Turnpike Commission, Series 2022B                                                                                                         | CUSIP: 709225GF7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118915.70   | 0.02%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                      | Pennsylvania Turnpike Commission, Subordinate, Series 2023-1                                                                                           | CUSIP: 709225GY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $861159.30    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                      | Pennsylvania Turnpike Commission, Subordinate, Series 2023                                                                                             | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116949.70   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                      | Pennsylvania Turnpike Commission, Subordinate, Series 2024-1                                                                                           | CUSIP: 709225LW4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1312913.04   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Petaluma Public Financing Authority                                                   | Petaluma Public Financing Authority, Road Improvement Projects                                                                                         | CUSIP: 71600NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120573.18    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                               | City of Pflugerville, Combination Tax, Series 2023A                                                                                                    | CUSIP: 717088AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3081204.32   | 0.04%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority (The)                                                   | Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A                                                                | CUSIP: 71780UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $955622.01    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority (The)                                                   | Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A                                                                | CUSIP: 71780UAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2444264.89   | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                               | City of Philadelphia, Airport System, Series 2017B                                                                                                     | CUSIP: 717817UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051260.20   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                     | Philadelphia Authority for Industrial Development, Thomas Jefferson University, Series 2017A                                                           | CUSIP: 71781XCP6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3327132.59   | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                     | Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A                                                | CUSIP: 71783DDT9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2958895.00   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                     | Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A                                                | CUSIP: 71783DDU6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2930139.50   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                     | Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A                                                | CUSIP: 71783DDV4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4652214.00   | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                     | Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A                                                | CUSIP: 71783DDW2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $4084536.96   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                     | Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A                                                | CUSIP: 71783DDX0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2284960.20   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                     | Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A                                                | CUSIP: 71783DDY8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2474962.08   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                     | Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A                                                | CUSIP: 71783DDZ5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251620.20   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                     | Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A                                                | CUSIP: 71783DEA9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218479.60   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                     | Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A                                                | CUSIP: 71783DEB7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2411410.10   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                            | Philadelphia Gas Works Co., 1998 General Ordinance, Series 17A                                                                                         | CUSIP: 71783MCU7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1459327.00   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                                   | Redevelopment Authority of the City of Philadelphia, Service Agreement, Series 2024B                                                                   | CUSIP: 717868JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1194412.45   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                                   | Redevelopment Authority of the City of Philadelphia, Service Agreement, Series 2024B                                                                   | CUSIP: 717868JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $779196.80    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                               | City of Phoenix Civic Improvement Corp., Junior Lien, Wastewater System, Series 2023                                                                   | CUSIP: 71883PMK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1889369.66   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                               | City of Phoenix Civic Improvement Corp., Junior Lien, Wastewater System, Series 2023                                                                   | CUSIP: 71883PMM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3335028.88   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                               | City of Phoenix Civic Improvement Corp., Subordinate Excise Tax, Series 2025A                                                                          | CUSIP: 71884AQ93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2854214.32   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                               | City of Phoenix Civic Improvement Corp., Subordinate Excise Tax, Series 2025C                                                                          | CUSIP: 71884AV71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $8010788.63   | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A         | CUSIP: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $725337.76    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A         | CUSIP: 71885DCU4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1346121.40   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No. 1 Tucson                                      | Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2024A                                                                        | CUSIP: 721799J54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1337315.10   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                    | Pittsburgh Water and Sewer Authority, First Lien, Series 2026A                                                                                         | CUSIP: 725304D55<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    850000 | PA      | $909832.61    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                     | Plano Independent School District, Unlimited Tax                                                                                                       | CUSIP: 727199E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2435870.03   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                     | Plano Independent School District, Unlimited Tax                                                                                                       | CUSIP: 727199E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3322167.30   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                     | Plano Independent School District, Unlimited Tax                                                                                                       | CUSIP: 727199F89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032434.80   | 0.03%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                     | Plano Independent School District, Unlimited Tax                                                                                                       | CUSIP: 727199F97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3265121.28   | 0.05%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York and New Jersey, Consolidated, Series 93                                                                                     | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6012120.60   | 0.08%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York and New Jersey, Consolidated, Series 214                                                                                    | CUSIP: 73358W3F9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2096079.35   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York and New Jersey, Consolidated, Series 223                                                                                    | CUSIP: 73358XAS1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    510000 | PA      | $521101.37    | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York and New Jersey, Consolidated, Series 223                                                                                    | CUSIP: 73358XAU6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3005102.54   | 0.04%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York and New Jersey, Consolidated, Series 248                                                                                    | CUSIP: 73358XPJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1971199.30   | 0.03%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York and New Jersey, Consolidated, Series 248                                                                                    | CUSIP: 73358XPK2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1767976.35   | 0.02%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York and New Jersey, Consolidated, Series 248                                                                                    | CUSIP: 73358XPU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1853464.61   | 0.03%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York and New Jersey, Consolidated, Series 248                                                                                    | CUSIP: 73358XPY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5567397.15   | 0.08%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York and New Jersey, Consolidated, Series 249                                                                                    | CUSIP: 73358XRJ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1743717.15   | 0.02%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                      | Port of Greater Cincinnati Development Authority, 3CDC Obligated Group Parking Facilities, Series 2025A                                                | CUSIP: 734191BF5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549880.10   | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                      | Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B                                                  | CUSIP: 734195DU1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131539.50   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                      | Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B                                                  | CUSIP: 734195DW7<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    565000 | PA      | $631536.38    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                      | Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B                                                  | CUSIP: 734195DZ0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096371.50   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                      | Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B                                                  | CUSIP: 734195EB2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    900000 | PA      | $962067.87    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                      | Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B                                                  | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4092878.40   | 0.06%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                                     | Port of Tacoma, Subordinate Lien, Series 2008B                                                                                                         | CUSIP: 735439NE7<br>LEI: 549300MLYO8L64QKXV81 | Long             | STIV             | MUN               | US        |   8825000 | PA      | $8825000.00   | 0.12%             | 2044-12-01      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                          | County of Prince George's, Consolidated Public Improvement, Series 2025A                                                                               | CUSIP: 741702DR2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4906699.67   | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                               | Prince William County Service Authority, Water and Sewer System                                                                                        | CUSIP: 741765HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163037.50   | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                               | Prince William County Service Authority, Water and Sewer System                                                                                        | CUSIP: 741765HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180831.60   | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                               | Prince William County Service Authority, Water and Sewer System                                                                                        | CUSIP: 741765HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1174965.00   | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Ascend Leadership Academy Project, Series 2021A                                                                              | CUSIP: 744396GS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $969162.10    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, KSU Bixby Real Estate Foundation LLC Project, Series 2025A                                                                   | CUSIP: 74439YFP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100261.20   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, KSU Bixby Real Estate Foundation LLC Project, Series 2025A                                                                   | CUSIP: 74439YFR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271827.60    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, KSU Bixby Real Estate Foundation LLC Project, Series 2025B                                                                   | CUSIP: 74439YFW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169285.84    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, KSU Bixby Real Estate Foundation LLC Project, Series 2025B                                                                   | CUSIP: 74439YFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $303238.10    | 0.00%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, KSU Bixby Real Estate Foundation LLC Project, Series 2025B                                                                   | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $563754.62    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                      | Kentucky Public Energy Authority, Gas Supply, Series 2023A-1                                                                                           | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3663161.17   | 0.05%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                      | Kentucky Public Energy Authority, Gas Supply, Series 2024B                                                                                             | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $7439677.25   | 0.10%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                      | Kentucky Public Energy Authority, Gas Supply, Series 2025B                                                                                             | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  14850000 | PA      | $15823857.06  | 0.22%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Senior Lien                                                                                                                  | CUSIP: 74442PF59<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5015735.94   | 0.07%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Kahala Nui Project                                                                                                           | CUSIP: 74442PH57<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278804.76    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Kahala Nui Project                                                                                                           | CUSIP: 74442PH65<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    290000 | PA      | $299890.39    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Kahala Nui Project                                                                                                           | CUSIP: 74442PH73<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    380000 | PA      | $400529.16    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Kahala Nui Project                                                                                                           | CUSIP: 74442PH81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $322062.81    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Kahala Nui Project                                                                                                           | CUSIP: 74442PH99<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    240000 | PA      | $261705.02    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Kahala Nui Project                                                                                                           | CUSIP: 74442PJ22<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    440000 | PA      | $486345.90    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Kahala Nui Project                                                                                                           | CUSIP: 74442PJ30<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    460000 | PA      | $514210.45    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Kahala Nui Project                                                                                                           | CUSIP: 74442PJ55<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    680000 | PA      | $760683.22    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Astro Texas Land Projects                                                                                                    | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2455649 | PA      | $2460172.84   | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Maniilaq Association Employee Housing Project                                                                                | CUSIP: 74442PV85<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1735197.10   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Maniilaq Association Employee Housing Project                                                                                | CUSIP: 74442PW27<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2807677.25   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Maniilaq Association Employee Housing Project                                                                                | CUSIP: 74442PW35<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2833168.38   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Maniilaq Association Employee Housing Project                                                                                | CUSIP: 74442PW43<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3056186.10   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Maniilaq Association Employee Housing Project                                                                                | CUSIP: 74442PW50<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3302321.40   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Maniilaq Association Employee Housing Project                                                                                | CUSIP: 74442PW68<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2714077.25   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Maniilaq Association Employee Housing Project                                                                                | CUSIP: 74442PW76<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3490396.86   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Maniilaq Association Employee Housing Project                                                                                | CUSIP: 74442PW84<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2531657.15   | 0.04%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Maniilaq Association Employee Housing Project                                                                                | CUSIP: 74442PW92<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1972359.35   | 0.03%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Maniilaq Association Employee Housing Project                                                                                | CUSIP: 74442PX26<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2731774.31   | 0.04%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Maniilaq Association Employee Housing Project                                                                                | CUSIP: 74442PX34<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1866451.83   | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Maniilaq Association Employee Housing Project                                                                                | CUSIP: 74442PX42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1916947.58   | 0.03%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Maniilaq Association Employee Housing Project                                                                                | CUSIP: 74442PX59<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041259.00   | 0.01%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, AFCO Airport Real Estate Group, Series 2023                                                                                  | CUSIP: 74442PYV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452479.86    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, AFCO Airport Real Estate Group, Series 2023                                                                                  | CUSIP: 74442PYW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    790000 | PA      | $807782.43    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                        | Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A                                                                              | CUSIP: 744434EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1501281.35   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                        | Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A                                                                              | CUSIP: 744434FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1882650.00   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Celanese Corp., Series 2016C                                                                                                 | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200670.92   | 0.02%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Waste Management, Inc. Project, Series 2017A-3                                                                               | CUSIP: 74445MAG4<br>LEI: 5493004S6D3NA627K012 | Long             | STIV             | MUN               | US        |   1875000 | PA      | $1875350.63   | 0.03%             | 2027-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Cone Health, Series 2022A                                                                                                    | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6691533.26   | 0.09%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Georgia SR 400 Express Lanes Project                                                                                         | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10035000 | PA      | $10509985.65  | 0.15%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Georgia SR 400 Express Lanes Project                                                                                         | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6274933.20   | 0.09%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                           | Commonwealth of Puerto Rico, Series 2022A-1                                                                                                            | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   6500000 | PA      | $6651322.60   | 0.09%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corp.                                                      | Puerto Rico Public Finance Corp., Series 2001E                                                                                                         | CUSIP: 745291TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $10145940.00  | 0.14%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                               | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1                                                                                            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  34691000 | PA      | $33977683.66  | 0.48%             | 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. Sales Tax, Series A-1                                                                                            | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2641000 | PA      | $2379270.03   | 0.03%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                               | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1                                                                                            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  27500000 | PA      | $9842008.00   | 0.14%             | 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. Sales Tax, Series A-1                                                                                            | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4770000 | PA      | $1248679.15   | 0.02%             | 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. Sales Tax, Series A-2                                                                                            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  17000000 | PA      | $17029549.40  | 0.24%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ                                                                | Town of Queen Creek                                                                                                                                    | CUSIP: 74823NAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $788702.67    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ                                                                | Town of Queen Creek                                                                                                                                    | CUSIP: 74823NAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1058101.64   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ                                                                | Town of Queen Creek                                                                                                                                    | CUSIP: 74823NAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $588598.44    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ                                                                | Town of Queen Creek                                                                                                                                    | CUSIP: 74823NAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1305341.52   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ                                                                | Town of Queen Creek                                                                                                                                    | CUSIP: 74823NAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $860636.08    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ Excise Tax Revenue                                             | Town of Queen Creek Excise Tax                                                                                                                         | CUSIP: 74823YHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231874.00   | 0.07%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue                | Raindance Metropolitan District No. 1, Non-Potable Water System                                                                                        | CUSIP: 75087GAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    734000 | PA      | $740104.16    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                              | Redding Joint Powers Financing Authority, Series 2019A                                                                                                 | CUSIP: 757288GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100232.47    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                                 | Redondo Beach Unified School District, Election of 2024, Series 2024A                                                                                  | CUSIP: 757710VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023864.50   | 0.01%             | 2055-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                            | Central Florida Tourism Oversight District, Series 2016A                                                                                               | CUSIP: 758449QL9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50331.66     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp., Brynt University Issue, Series 2024                                                                | CUSIP: 762197T84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2543256.42   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp., Brynt University Issue, Series 2024                                                                | CUSIP: 762197T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1847487.68   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp., Brynt University Issue                                                                             | CUSIP: 762197U58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2204164.46   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                         | Rhode Island Housing and Mortgage Finance Corp., Homeowenership, Series 84-A                                                                           | CUSIP: 76221SGH8<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    705000 | PA      | $750951.97    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                         | Rhode Island Housing and Mortgage Finance Corp., Homeowenership, Series 84-A                                                                           | CUSIP: 76221SGK1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037053.80   | 0.01%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                 | State of Rhode Island, Series 2025A                                                                                                                    | CUSIP: 762223QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4420796.84   | 0.06%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                 | State of Rhode Island and Providence Plantations Consolidated Capital Development Loan, Series 2018A                                                   | CUSIP: 76222RWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79324.13     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp., Lifespan Obligated Group, Series 2024                                                              | CUSIP: 762244LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1074804.38   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp., Lifespan Obligated Group, Series 2024                                                              | CUSIP: 762244MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1271142.50   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp., Lifespan Obligated Group, Series 2024                                                              | CUSIP: 762244ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073327.10   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp., Lifespan Obligated Group, Series 2024                                                              | CUSIP: 762244MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062547.70   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp., Brown university Health, Series 2026B                                                              | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4708565.23   | 0.07%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp., Brown university Health, Series 2026B                                                              | CUSIP: 762244PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094554.60   | 0.03%             | 2056-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                                   | City of Richmond, Public Improvement, Series 2017B                                                                                                     | CUSIP: 76541VRV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181893.51    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                              | River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1                                                                 | CUSIP: 76827QGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109631.79    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                              | River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1                                                                 | CUSIP: 76827QGF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $370292.51    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                              | River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1                                                                 | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079535.60   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                                   | City of Rockport, Indiana Michigan Power Co. Project, Series 2025A                                                                                     | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5121519.00   | 0.07%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Rocky Mountain Rail Park Metropolitan District                                        | Rocky Mountain Rail Park Metropolitan District, Limited Tax, Series 2021A                                                                              | CUSIP: 774762AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761201.78    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rocky Mountain Rail Park Metropolitan District                                        | Rocky Mountain Rail Park Metropolitan District, Limited Tax, Series 2021A                                                                              | CUSIP: 774762AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752485.58    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Rogers MN                                                                     | City of Rogers, Sales Tax, Series 2024B                                                                                                                | CUSIP: 775252XW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1342535.66   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rome Building Authority                                                               | Rome Building Authority, Rome City School Project, Series 2023                                                                                         | CUSIP: 776000AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152094.40   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roswell Development Authority                                                         | Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025A                                                                                | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   9500000 | PA      | $9500000.00   | 0.13%             | 2047-04-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of Round Rock TX                                                                 | City of Round Rock                                                                                                                                     | CUSIP: 779223JJ6<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1195344.96   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                | Round Rock Independent School District, Series 2025B                                                                                                   | CUSIP: 779240RJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1680565.37   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                               | Rutherford County Health and Educational Facilities Board, Ascension Senior Credit Group, Series 2025B1                                                | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2891289.98   | 0.04%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                                 | Parish of St. James, Nustar Logistics L.P Project                                                                                                      | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7000000 | PA      | $7201245.80   | 0.10%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Parish of St. John the Baptist LA                                                     | Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1                                                                            | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7500000 | PA      | $7535727.00   | 0.11%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| County of St Mary's MD                                                                | County of St. Mary's, Public Improvement                                                                                                               | CUSIP: 792554YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71731.23     | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Marys KS                                                                   | City of St. Marys, Evergy Kansan Central, Inc.                                                                                                         | CUSIP: 792609AL3<br>LEI: 5493004JN5IKKWZ8C908 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8132984.80   | 0.11%             | 2032-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                        | Sales Tax Securitization Corp., Series 2018C                                                                                                           | CUSIP: 79467BBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10863916.00  | 0.15%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                        | Sales Tax Securitization Corp., Series 2018C                                                                                                           | CUSIP: 79467BCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22820000 | PA      | $24671327.27  | 0.35%             | 2032-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                        | Sales Tax Securitization Corp., Series 2018C                                                                                                           | CUSIP: 79467BCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13520000 | PA      | $14418919.11  | 0.20%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                        | Sales Tax Securitization Corp., Series 2018C                                                                                                           | CUSIP: 79467BCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9571753.80   | 0.13%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                        | Sales Tax Securitization Corp., Second Lien, Series 2020A                                                                                              | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1764182.53   | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                        | Sales Tax Securitization Corp., Senior Lien, Series 2023C                                                                                              | CUSIP: 79467BGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085632.00   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                        | Sales Tax Securitization Corp., Second Lien, Series 2023C                                                                                              | CUSIP: 79467BGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2668992.07   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                        | Sales Tax Securitization Corp., Senior Lien, Series 2024A                                                                                              | CUSIP: 79467BHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1752107.55   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                             | City of Salt Lake City, Airport System, Series 2021A                                                                                                   | CUSIP: 795576JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2531820.44   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                             | City of Salt Lake City, International Airport, Series 2025A                                                                                            | CUSIP: 795576MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3401749.74   | 0.05%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Sales and Excise Tax Revenue                                | City of Salt Lake City, Sales and Excise Tax, Series 2022A                                                                                             | CUSIP: 79560TFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113096.28    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                          | Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2017A                                                  | CUSIP: 79574CCS0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148437.60   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                          | Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2017A                                                  | CUSIP: 79574CCT8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6286699.20   | 0.09%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                          | Salt River Project Agricultural Improvement and Power District, Series 2023A                                                                           | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2937860.89   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                          | Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2024B                                                  | CUSIP: 79574CGM9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6937355.40   | 0.10%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                          | Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C                                                  | CUSIP: 79574CHE6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187050.00   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                          | Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C                                                  | CUSIP: 79574CHF3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2532650.75   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                          | Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C                                                  | CUSIP: 79574CHH9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21233260.00  | 0.30%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp.                                                            | Salt Verde Financial Corp., Series 2007-1                                                                                                              | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101590.81    | 0.00%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                                | City of San Antonio, Series 2024                                                                                                                       | CUSIP: 79623PQT5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026696.20   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                                | City of San Antonio                                                                                                                                    | CUSIP: 79623PTX3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8941748.25   | 0.13%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                 | City of San Antonio Electric and Gas Systems, Series 2024B                                                                                             | CUSIP: 79625GKF9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1719483.30   | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                 | City of San Antonio, Series 2024C                                                                                                                      | CUSIP: 79625GLA9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4408019.20   | 0.06%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                 | City of San Antonio Electric and Gas Systems, Series 2026A                                                                                             | CUSIP: 79625GNN9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   9860000 | PA      | $11523931.20  | 0.16%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                 | City of San Antonio Electric and Gas Systems, Series 2026A                                                                                             | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | STIV             | MUN               | US        |  27000000 | PA      | $27240532.20  | 0.38%             | 2055-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority, Series 2021B                                                                                              | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5261173.19   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B                                                                     | CUSIP: 79739GRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2268580.80   | 0.03%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B                                                                     | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5666777.30   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority, Senior Private Activity, Series 2020C                                                                     | CUSIP: 79739GTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4907019.92   | 0.07%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B                                                                     | CUSIP: 79739GTB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8265150.75   | 0.12%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                     | City and County of San Francisco, Multiple Capital Improvement Projects, Series 2025R-1                                                                | CUSIP: 79765GDE0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5828672.00   | 0.08%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport          | San Francisco City and County Airport Comm-San Francisco International Airport, Series 2016B                                                           | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201276.20   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                             | San Joaquin Valley Clean Energy Authority, Series 2025A                                                                                                | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2329184.24   | 0.03%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                         | San Jose Evergreen Community College District, Series C                                                                                                | CUSIP: 798189TE6<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085138.40   | 0.03%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                         | San Jose Evergreen Community College District, Series C                                                                                                | CUSIP: 798189TF3<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2052956.83   | 0.03%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                                 | County of Santa Fe, Cresta Ranch Apartments, Series 2024                                                                                               | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   8000000 | PA      | $8072164.80   | 0.11%             | 2049-12-10      | Variable      | 3.29%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp.                                                | Saratoga County Capital Resource Corp., WSWHE Boces Project                                                                                            | CUSIP: 80349LAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $454138.58    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp.                                                | Saratoga County Capital Resource Corp., WSWHE Boces Project                                                                                            | CUSIP: 80349LAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $905054.59    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp.                                                | Saratoga County Capital Resource Corp., WSWHE Boces Project                                                                                            | CUSIP: 80349LAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $589554.60    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp.                                                | Saratoga County Capital Resource Corp., WSWHE Boces Project                                                                                            | CUSIP: 80349LAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $817580.12    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp.                                                | Saratoga County Capital Resource Corp., WSWHE Boces Project                                                                                            | CUSIP: 80349LAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $1024829.29   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp.                                                | Saratoga County Capital Resource Corp., WSWHE Boces Project                                                                                            | CUSIP: 80349LAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $803342.68    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                          | Savannah Georgia Convention Center Authority, Series 2025C                                                                                             | CUSIP: 804828AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284951.10    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                          | Savannah Georgia Convention Center Authority, Series 2025C                                                                                             | CUSIP: 804828AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $311261.50    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                          | Savannah Georgia Convention Center Authority, Series 2025C                                                                                             | CUSIP: 804828AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337107.33    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Scotia NY                                                                  | Village of Scotia                                                                                                                                      | CUSIP: 809273DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014022.60   | 0.04%             | 2026-06-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Scottsdale AZ                                                                 | City of Scottsdale, Project of 2019                                                                                                                    | CUSIP: 810454FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1151580.51   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp.                                                   | Scottsdale Municipal Property Corp., Excise Tax                                                                                                        | CUSIP: 810489JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1584682.17   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                                    | City of Seattle Municipal Light and Power                                                                                                              | CUSIP: 812643D50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5969452.50   | 0.08%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                                    | Selma Industrial Development Board, International Paper Co., Series 2020A                                                                              | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5377629.50   | 0.08%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                      | Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A                                                           | CUSIP: 81669TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506040.95   | 0.02%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                      | Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A                                                           | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3054847.71   | 0.04%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                      | Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A                                                           | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932274.20   | 0.03%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                           | Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024A                                   | CUSIP: 821691AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3375371.18   | 0.05%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                           | Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B                                   | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6981825.55   | 0.10%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                           | Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2025B                                   | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1141100.00   | 0.02%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                           | Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A                                       | CUSIP: 82170KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84590.70     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                           | Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A                                       | CUSIP: 82170KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $108459.92    | 0.00%             | 2034-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                           | Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A                                       | CUSIP: 82170KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $5316589.86   | 0.07%             | 2059-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Smithtown Central School District                                                     | Smithtown Central School District                                                                                                                      | CUSIP: 832492ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2618520.94   | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Smithtown Central School District                                                     | Smithtown Central School District                                                                                                                      | CUSIP: 832492ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2237473.91   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Smithtown Central School District                                                     | Smithtown Central School District                                                                                                                      | CUSIP: 832492ZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087155.80   | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish WA                                                                | County of Snohomish, Limited Tax                                                                                                                       | CUSIP: 833086EL1<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1540838.42   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Solano Irrigation District                                                            | Solano Irrigation District, Water                                                                                                                      | CUSIP: 834130AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $303807.83    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Foothill Affordable Housing, Series 2025                                                           | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | STIV             | MUN               | US        |   9000000 | PA      | $9383679.90   | 0.13%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Novant Health Obligated Group, Series 2024A                                                        | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061981.60   | 0.01%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                          | South Carolina State Housing Finance and Development Authority, Series 2025B                                                                           | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5785522.33   | 0.08%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                          | South Carolina State Housing Finance and Development Authority, Series 2026A                                                                           | CUSIP: 83712GCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7143273.13   | 0.10%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                               | South Carolina Public Service Authority, Santee Cooper, Series 2024A                                                                                   | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138205.40   | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                               | South Carolina Public Service Authority, Series 2025A                                                                                                  | CUSIP: 8371515N5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653432.60   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                               | South Carolina Public Service Authority, Series 2025A                                                                                                  | CUSIP: 8371515R6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197322.90   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                               | South Carolina Public Service Authority, Series 2025B                                                                                                  | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2895319.90   | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                               | South Carolina Public Service Authority, Series 2026C                                                                                                  | CUSIP: 83715BBJ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1520078.38   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                | South Dakota Health and Educational Facilities Authority, Monument Health                                                                              | CUSIP: 83755V2J2<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    750000 | PA      | $810873.98    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                | South Dakota Health and Educational Facilities Authority, Monument Health                                                                              | CUSIP: 83755V2K9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335166.00   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                | South Dakota Health and Educational Facilities Authority, Sanford, Series 2025B                                                                        | CUSIP: 83755VW34<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155681.10   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                | South Dakota Health and Educational Facilities Authority, Sanford, Series 2025B                                                                        | CUSIP: 83755VW59<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1264252.55   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                | South Dakota Health and Educational Facilities Authority, Sanford, Series 2025B                                                                        | CUSIP: 83755VW67<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1358596.08   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                | South Dakota Health and Educational Facilities Authority, Monument Health                                                                              | CUSIP: 83755VZ31<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319430.75   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                | South Dakota Health and Educational Facilities Authority, Monument Health                                                                              | CUSIP: 83755VZ49<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15811992.00  | 0.22%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                            | South Dakota Housing Development Authority, Series 2024C                                                                                               | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1674133.76   | 0.02%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                            | South Dakota Housing Development Authority, Series 2025A                                                                                               | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2596101.31   | 0.04%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                 | South Jersey Transportation Authority, Series 2025A                                                                                                    | CUSIP: 838536NQ9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1885327.20   | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                 | South Jersey Transportation Authority, Series 2025A                                                                                                    | CUSIP: 838536NR7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1766209.56   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of South Miami Health Facilities Authority, Inc.                                 | City of South Miami Health Facilities Authority, Inc., Baptist Health South, Series 2025B                                                              | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11600000 | PA      | $12736348.76  | 0.18%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District (The)                                           | Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024B                                                                               | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638852.30   | 0.02%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District, Project No. 2, Series 2021B                                                                         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8820000 | PA      | $9224580.46   | 0.13%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District, Project No. 3, Series 2022A-1                                                                       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088109.40   | 0.02%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District Project No.06, Series 2023B                                                                          | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6315315.22   | 0.09%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District, Series 2025C                                                                                        | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8530000 | PA      | $9239813.71   | 0.13%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District, Series 2025D                                                                                        | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2799660.50   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Overtown Park West Community Redevelopment Agency                           | Southeast Overtown Park West Community Redevelopment Agency, Flag Tax Increment, Series 2025A                                                          | CUSIP: 841466AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2852415.00   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Overtown Park West Community Redevelopment Agency                           | Southeast Overtown Park West Community Redevelopment Agency, Flag Tax Increment, Series 2025A                                                          | CUSIP: 841466AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3455914.20   | 0.05%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                       | Southern California Logistics Airport Authority, Junior Lien, Series 2025A                                                                             | CUSIP: 842472EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180655.30   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                       | Southern California Logistics Airport Authority, Junior Lien, Series 2025A                                                                             | CUSIP: 842472EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170621.30   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                       | Southern California Logistics Airport Authority, Junior Lien, Series 2025A                                                                             | CUSIP: 842472EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132371.10   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                          | Southern Illinois University, Housing and Auxiliary Facilities, Series 2022A                                                                           | CUSIP: 8431465N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $720795.78    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                          | Southern Illinois University, Housing and Auxiliary Facilities, Series 2022A                                                                           | CUSIP: 8431465P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $869179.20    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                          | Southern Illinois University, Housing and Auxiliary Facilities, Series 2022A                                                                           | CUSIP: 8431465Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $634707.54    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                          | Southern Illinois University, Housing and Auxiliary Facilities, Series 2022A                                                                           | CUSIP: 8431465R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $570990.59    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado                 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025A                                                                    | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $16237883.00  | 0.23%             | 2035-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Spokane WA                                                                  | County of Spokane                                                                                                                                      | CUSIP: 8486447G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121544.20   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA                                                             | County of Spotsylvania, Public Improvement                                                                                                             | CUSIP: 849254WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90642.80     | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Water & Sewer Revenue                                           | City of Springdale Water and Sewer                                                                                                                     | CUSIP: 850309BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107456.10   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                  | Springfield School District No. R-12                                                                                                                   | CUSIP: 851035VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328629.51   | 0.02%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                            | Stamford Housing Authority, Mozaic Concierge Living Project, Series 2025A                                                                              | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1558075.09   | 0.02%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Stamford CT Water Pollution Control System & Facility Revenue                 | City of Stamford, Water Pollution Control System and Facility, Series 2013A                                                                            | CUSIP: 852660CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300632.64    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Stony Point NY                                                                | Town of Stony Point                                                                                                                                    | CUSIP: 862089NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77924.69     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                              | Suffolk Regional Off-Track Betting Corp., Series 2024                                                                                                  | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3035934.85   | 0.04%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                              | Suffolk Regional Off-Track Betting Co.                                                                                                                 | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1943835.09   | 0.03%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Sullivan TN                                                                 | County of Sullivan                                                                                                                                     | CUSIP: 865287TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30136.94     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Summit OH                                                                   | County of Summit, Various Purpose Improvement, Series 2022                                                                                             | CUSIP: 86606WBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114763.13    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                | Syracuse Industrial Development Agency, Syracuse City School District Project, Series 2020A                                                            | CUSIP: 871683FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1311130.19   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                        | Tampa-Hillsborough County Expressway Authority, Series 2017B                                                                                           | CUSIP: 875301GD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42589.93     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                       | Tarrant County College District, Series 2022                                                                                                           | CUSIP: 87638KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065133.30   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott & White Health Project, Series 2022F                                          | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2426636.83   | 0.03%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Cook Children's Medical Center                                                             | CUSIP: 87638QTK5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2280653.80   | 0.03%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B                                                              | CUSIP: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1119579.86   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B                                                              | CUSIP: 87638THL0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2442444.48   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B                                                              | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177778.20   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B                                                              | CUSIP: 87638THN6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2691248.04   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025C                                                      | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  18275000 | PA      | $20632915.43  | 0.29%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Ascension Senior Credit, Series 2025C1                                                     | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7953462.30   | 0.11%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp./TN                                                                     | Tennergy Corp., Gas Supply, Series 2021A                                                                                                               | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10649362.28  | 0.15%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                    | Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1                                                                                        | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  15315000 | PA      | $15996159.13  | 0.22%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                    | Tennessee Energy Acquisition Corp., Gas Project, Series 2026A                                                                                          | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $18276101.25  | 0.26%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                  | Tennessee Housing Development Agency, Series 2025-1A                                                                                                   | CUSIP: 88046KQU3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $8466568.85   | 0.12%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                    | State of Tennessee, Series 2023A                                                                                                                       | CUSIP: 880541J40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5718304.00   | 0.08%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                                | Terrell Independent School District, Kaufman and Hunt Counties, Unlimited Tax                                                                          | CUSIP: 881405NP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2934544.00   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                                | Terrell Independent School District, Kaufman and Hunt Counties, Unlimited Tax                                                                          | CUSIP: 881405NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2911411.75   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                  | Texas A&M University, Financing System, Series 2017E                                                                                                   | CUSIP: 88213AKZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160000.69    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                                     | Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023A                                                                          | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5379138.00   | 0.08%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                                     | Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023B                                                                          | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  12825000 | PA      | $14500879.94  | 0.20%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                      | Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2024                                                                            | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  18520000 | PA      | $20265708.16  | 0.28%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                              | Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners Segments 3 LLC Project                                                 | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5995034.40   | 0.08%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                              | Texas Private Activity Bond Surface Transportation Corp., North Tarrant Express Managed Lanes Project, Mobility Partners LLC, Series 2019A             | CUSIP: 882667AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1134376.15   | 0.02%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                              | Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners Segments 3 LLC Project, Series 2023                                    | CUSIP: 882667CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3025205.25   | 0.04%             | 2036-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp.                                                  | Texas State Affordable Housing Corp., Juniper Creek Apartments Project, Series 2023                                                                    | CUSIP: 88271FFP3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3009974.10   | 0.04%             | 2044-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                        | State of Texas, College Student Loan                                                                                                                   | CUSIP: 8827242T3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2343422.49   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                        | State of Texas, Series 2025B                                                                                                                           | CUSIP: 8827244U8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2647435.85   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                        | Texas Public Finance Authority, Texas Southern University, Series 2023                                                                                 | CUSIP: 88277PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501783.20    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                        | Texas Public Finance Authority, Texas Southern University, Series 2023                                                                                 | CUSIP: 88277PAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $641651.94    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                         | Central Texas Turnpike System, First Tier, Series 2024B                                                                                                | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3823061.55   | 0.05%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                         | Central Texas Turnpike System, First Tier, Series 2024A                                                                                                | CUSIP: 88283KBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2295099.00   | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                         | Central Texas Turnpike System, Second Tier, Series 2024C                                                                                               | CUSIP: 88283KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9262804.00   | 0.13%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                         | Central Texas Turnpike System, Second Tier, Series 2024C                                                                                               | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $7644282.92   | 0.11%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                    | Texas Transportation Finance Corp., Series 2025A                                                                                                       | CUSIP: 88283PAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5968401.92   | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                    | Texas Transportation Finance Corp. Subordinate Tier, Series 2025A                                                                                      | CUSIP: 88283PAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7297903.60   | 0.10%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                    | Texas Transportation Finance Corp. Subordinate Tier, Series 2025A                                                                                      | CUSIP: 88283PAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6125555.70   | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                         | Texas Water Development Board, State Water Implementation Fund, Series 2018B                                                                           | CUSIP: 882854N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7505476.30   | 0.11%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                         | Texas Water Development Board, Series 2023A                                                                                                            | CUSIP: 88285ADK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1952273.37   | 0.03%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                         | Texas Water Development Board, Series 2023A                                                                                                            | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1788398.93   | 0.03%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                         | Texas Water Development Board, State Water Implementation Fund, Series 2024A                                                                           | CUSIP: 88285AFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1128815.84   | 0.02%             | 2051-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                         | Texas Water Development Board                                                                                                                          | CUSIP: 88285AJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1799867.55   | 0.03%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                         | Texas Water Development Board                                                                                                                          | CUSIP: 88285AJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5666381.50   | 0.08%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Third Creek Metropolitan District No. 1                                               | Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1                                                                                   | CUSIP: 88423EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1206603.72   | 0.02%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Three Rivers Regional Wastewater Authority                                            | Three Rivers Regional Wastewater Authority, Series 2024                                                                                                | CUSIP: 885754AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1464500.96   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                               | Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021A, Class 1                         | CUSIP: 888794BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119882.77    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                               | Tobacco Securitization Authority of Southern California, San Diego County Tobacco Asset Securitization Corp., Series 2019A, Class 1                    | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034542.60   | 0.04%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                     | Iowa Tobacco Settlement Authority, Subordinate Senior Capital Appreciation Asset Backed, Series 2021-B-2, Class 2                                      | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58910000 | PA      | $8710656.46   | 0.12%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                    | Tobacco Settlement Financing Corp., Series 2018A                                                                                                       | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6335835.03   | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                    | Tobacco Settlement Financing Corp., Series 2018A                                                                                                       | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $8242746.90   | 0.12%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                    | Tobacco Settlement Financing Corp., Series 2018A                                                                                                       | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6541461.49   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                    | Tobacco Settlement Financing Corp., Series 2018A                                                                                                       | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8352024.80   | 0.12%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                    | Tobacco Settlement Financing Corp., Series 2018A                                                                                                       | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6232887.00   | 0.09%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                    | Tobacco Settlement Financing Corp., Series 2018A                                                                                                       | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3883370.35   | 0.05%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                    | Tobacco Settlement Financing Corp., Series 2018A                                                                                                       | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16830000 | PA      | $16856328.85  | 0.24%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                    | Tobacco Settlement Financing Corp., Series 2018B                                                                                                       | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8825000 | PA      | $8730820.48   | 0.12%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                    | Tobacco Settlement Financing Corp., Series B                                                                                                           | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9996437.00   | 0.14%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Public Financing Authority                                                      | Tracy Public Financing Authority, Legacy Fields, Series 2022A                                                                                          | CUSIP: 89239PAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1203149.00   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                  | Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2022D-1A                                                                          | CUSIP: 89602HEF0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130756.50   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                  | Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2025B-2                                                                           | CUSIP: 89602HJB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10880908.00  | 0.15%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                  | Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2012B                                                                          | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8860000 | PA      | $7353365.86   | 0.10%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                  | Triborough Bridge and Tunnel Authority, Series 2018D                                                                                                   | CUSIP: 89602RGH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4116626.40   | 0.06%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                  | Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2025A-1                                                                        | CUSIP: 89602RMX0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2713139.57   | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                  | Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2025A-2                                                                        | CUSIP: 89602RNT8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3913615.18   | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                  | Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2025A-2                                                                        | CUSIP: 89602RNU5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5308316.55   | 0.07%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                  | Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2025A                                                    | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666040.25   | 0.04%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                  | Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2025A                                                    | CUSIP: 896032BC2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998614.60   | 0.03%             | 2056-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                | Triborough Bridge and Tunnel Authority Sales Tax, TBTA Capital Lockbox, Series 2023A                                                                   | CUSIP: 896035CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2117325.15   | 0.03%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                | Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2023A                                                    | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949338.20    | 0.01%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                               | Trinity River Authority of Texas, Livingston Regional Water Supply System Project, Series 2023                                                         | CUSIP: 896560XT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1272608.29   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                               | Trinity River Authority of Texas, Livingston Regional Water Supply System Project, Series 2023                                                         | CUSIP: 896560XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1324075.31   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                               | Trinity River Authority of Texas, Livingston Regional Water Supply System Project, Series 2023                                                         | CUSIP: 896560XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1364442.27   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                           | TSASC, Inc., Series A                                                                                                                                  | CUSIP: 898526FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015622.20   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                           | TSASC, Inc., Series A                                                                                                                                  | CUSIP: 898526FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8178737.47   | 0.11%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                           | TSASC, Inc., Series A                                                                                                                                  | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9438284.06   | 0.13%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                              | Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022                                                                     | CUSIP: 906420BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301680.09    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                              | Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022                                                                     | CUSIP: 906420BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416669.68    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                           | University of Alabama (The), Huntsville General Fee, Series 2018B-2                                                                                    | CUSIP: 914025FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101434.37    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                                | University of Arkansas, Various Facilities Fayetteville Campus, Series 2024B                                                                           | CUSIP: 914073KB6<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1204775.19   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                              | University of California, Series 2013AL-3                                                                                                              | CUSIP: 91412GSH9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.09%             | 2048-05-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                | University of Colorado, Enterprise System, Series 2017A-2                                                                                              | CUSIP: 91417NHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5036.02      | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                | University of Colorado, Enterprise System, Series 2017A-2                                                                                              | CUSIP: 91417NJK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35246.19     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                                | Board of Trustees of the University of Illinois (The), Series 2021A                                                                                    | CUSIP: 9143535P8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    450000 | PA      | $486210.60    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                | University of Kentucky, General Receipts, Series 2015A                                                                                                 | CUSIP: 914378HP2<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002411.00   | 0.07%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                | University of Kentucky, Healthcare Cancer Center Parking Projects                                                                                      | CUSIP: 914383AE4<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $343867.80    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                          | University of Oklahoma (The), Series 2024A                                                                                                             | CUSIP: 91476PZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1204032.90   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                | Permanent University Fund - University of Texas System, Series 2016B                                                                                   | CUSIP: 9151158E2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8001206.36   | 0.11%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                | Permanent University Fund - University of Texas System, Series 2025A                                                                                   | CUSIP: 915130BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2404694.00   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                    | Board of Regents of the University of Texas System, Series 2026A                                                                                       | CUSIP: 91514APJ8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516189.50   | 0.04%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                           | University of Wisconsin Hospitals and Clinics, Series 2024B                                                                                            | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221629.60   | 0.03%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                           | University of Wisconsin Hospitals and Clinics, Series 2024C                                                                                            | CUSIP: 915260FV0<br>LEI: 549300O76DW14JGO7224 | Long             | STIV             | MUN               | US        |  11500000 | PA      | $11500000.00  | 0.16%             | 2054-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                     | County of Utah, IHC Health Services, Inc., Series 2018C                                                                                                | CUSIP: 917393CY4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  35000000 | PA      | $35000000.00  | 0.49%             | 2058-05-15      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                    | Utah Housing Corp., Single Family Mortgage                                                                                                             | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | STIV             | MUN               | US        |   2400000 | PA      | $2416321.92   | 0.03%             | 2045-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                    | Utah Housing Corp., Single Family Mortgage, Series 2025A                                                                                               | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   6820000 | PA      | $7730677.33   | 0.11%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                            | Utah Infrastructure Agency, Clearfield City Project                                                                                                    | CUSIP: 917466CY8<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    915000 | PA      | $929727.57    | 0.01%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                            | Utah Infrastructure Agency, Tax-Exempt Telecommunications, Series 2018A                                                                                | CUSIP: 917467AS1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029101.50   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                            | Utah Infrastructure Agency, Series 2021                                                                                                                | CUSIP: 917467BU5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1236436.56   | 0.02%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                            | Utah Infrastructure Agency, Tax-Exempt Telecommunications                                                                                              | CUSIP: 917471AY0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1602257.44   | 0.02%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                | Utah Transit Authority, Sales Tax, Series 2023                                                                                                         | CUSIP: 917567HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1389338.32   | 0.02%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                | Utah Transit Authority, Sales Tax                                                                                                                      | CUSIP: 917567HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1801112.78   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                | Utah Transit Authority, Sales Tax                                                                                                                      | CUSIP: 917567JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1486304.25   | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                     | Utah Telecommunication Open Infrastructure Agency, Sales Tax and Telecommunications                                                                    | CUSIP: 91756SAM5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    325000 | PA      | $374641.64    | 0.01%             | 2034-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                     | Utah Telecommunication Open Infrastructure Agency, Sales Tax and Telecommunications                                                                    | CUSIP: 91756SAN3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    580000 | PA      | $665087.45    | 0.01%             | 2035-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                 | Utility Debt Securitization Authority, Restructuring Bond, Series 2025TE-1                                                                             | CUSIP: 91802RJP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628394.45   | 0.02%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vail Home Partners Corp.                                                              | Vail Home Partners Corp., Colorado Housing Facilities                                                                                                  | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053080.60   | 0.03%             | 2055-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| King & Pierce Counties Valley Regional Fire Authority                                 | King and Pierce Counties Valley Regional Fire Authority, Unlimited Tax, Series 2024                                                                    | CUSIP: 92007ABX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1783415.98   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Pierce Counties Valley Regional Fire Authority                                 | King and Pierce Counties Valley Regional Fire Authority, Unlimited Tax, Series 2024                                                                    | CUSIP: 92007ABY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159251.50   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Pierce Counties Valley Regional Fire Authority                                 | King and Pierce Counties Valley Regional Fire Authority, Unlimited Tax, Series 2024                                                                    | CUSIP: 92007ABZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1494276.16   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Pierce Counties Valley Regional Fire Authority                                 | King and Pierce Counties Valley Regional Fire Authority, Unlimited Tax, Series 2024                                                                    | CUSIP: 92007ACA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1238979.19   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                                 | City of Valparaiso, Green Oaks of Valparaiso Project                                                                                                   | CUSIP: 920286AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1625682.64   | 0.02%             | 2041-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                           | Vancouver Housing Authority, Series 2025                                                                                                               | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9524322.00   | 0.13%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                                       | Ventura Unified School District, Election of 2022, Series 2022B                                                                                        | CUSIP: 923004UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001469.80   | 0.01%             | 2051-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Verve Metropolitan District No. 1                                                     | Verve Metropolitan District No. 1                                                                                                                      | CUSIP: 92538YAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050696.20   | 0.03%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                         | Village Community Development District No. 15                                                                                                          | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203007.20    | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Village Community Development District No. 15                                         | Village Community Development District No. 15                                                                                                          | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050097.40   | 0.01%             | 2038-05-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Vinton-Tecumseh School Building Corp.                                                 | Vinton-Tecumseh School Building Corp., Ad Valorem Property Tax                                                                                         | CUSIP: 927557NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1232485.31   | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vinton-Tecumseh School Building Corp.                                                 | Vinton-Tecumseh School Building Corp., Ad Valorem Property Tax                                                                                         | CUSIP: 927557NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1272347.81   | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                   | Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2023B                                  | CUSIP: 92778VNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $175516.20    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                   | Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2023A                                  | CUSIP: 92778WRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1429980.78   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                               | Virginia Port Authority                                                                                                                                | CUSIP: 928077KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1749499.05   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                               | Virginia Port Authority                                                                                                                                | CUSIP: 928077KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2000466.48   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                               | Virginia Port Authority                                                                                                                                | CUSIP: 928077KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1489652.21   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                           | Virginia Small Business Financing Authority, Senior Lien, Transform 66 P3 Project                                                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $6974444.02   | 0.10%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                           | Virginia Small Business Financing Authority, Senior Lien, Transform 66 P3 Project                                                                      | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5784428.24   | 0.08%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                           | Virginia Small Business Financing Authority, Series 2021                                                                                               | CUSIP: 928103AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $979265.94    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                           | Virginia Small Business Financing Authority, Senior Lien, Elizabeth River Crossing Opco, LLC Project                                                   | CUSIP: 928104NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259709.40    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                           | Virginia Small Business Financing Authority, Senior Lien, Elizabeth River Crossing Opco, LLC Project                                                   | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038980.20   | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                | Virginia Housing Development Authority, Series 2025G                                                                                                   | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | STIV             | MUN               | US        |   5335000 | PA      | $5335740.50   | 0.07%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                    | Virginia Public Building Authority, Series 2015A                                                                                                       | CUSIP: 928172K38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006460.50   | 0.07%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                    | Virginia Public Building Authority, Series 2024A                                                                                                       | CUSIP: 928173CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6660000 | PA      | $7370162.46   | 0.10%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                      | Virginia Public School Authority, 1997 Resolution, Series 2025A                                                                                        | CUSIP: 92818HH53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4549202.30   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                      | Virginia Public School Authority, 1997 Resolution, Series 2025A                                                                                        | CUSIP: 92818HH61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2591512.74   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                     | County of Wake, Series 2025A                                                                                                                           | CUSIP: 930876JE8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1193755.80   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                     | County of Wake, Series 2025A                                                                                                                           | CUSIP: 930876JF5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    625000 | PA      | $738698.00    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                     | County of Wake, Series 2025A                                                                                                                           | CUSIP: 930876JH1<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1746372.45   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walton County Water & Sewer Authority                                                 | Walton County Water and Sewer Authority, Hard Labor Creek Reservoir Water Treatment Facility Project                                                   | CUSIP: 93342PFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116947.29    | 0.00%             | 2034-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Walton County Water & Sewer Authority                                                 | Walton County Water and Sewer Authority, Hard Labor Creek Reservoir Water Treatment Facility Project                                                   | CUSIP: 93342PFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $157102.86    | 0.00%             | 2035-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                        | Washington Metropolitan Area Transit Authority, Series 2017B                                                                                           | CUSIP: 938782FM6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5936783.00   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                      | Washington Metropolitan Area Transit Authority Dedicated, Sustainability Climate Transition Bonds, Series 2023A                                        | CUSIP: 93878YDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1702415.85   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                      | Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2023A                                                                    | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7496789.04   | 0.11%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                      | Washington Metropolitan Area Transit Authority Dedicated, Series 2024A                                                                                 | CUSIP: 93878YDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $10236175.29  | 0.14%             | 2056-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                      | Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2025A                                                                    | CUSIP: 93878YEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13224930.00  | 0.19%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                   | State of Washington, State and Local Agency Real and Personal Property, Series 2015C                                                                   | CUSIP: 939720SM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55099.47     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                   | State of Washington Motor Vehicle Fuel Tax, Series 2025C                                                                                               | CUSIP: 93974E5W2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5637897.72   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                   | State of Washington Motor Vehicle Fuel Tax, Series R2025C                                                                                              | CUSIP: 93974E5Y8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4633916.80   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                   | State of Washington Motor Vehicle Fuel Tax, Series 2024D                                                                                               | CUSIP: 93974EY26<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4339590.40   | 0.06%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                   | State of Washington Motor Vehicle Fuel Tax, Series R-2025E                                                                                             | CUSIP: 93974FAW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7513262.02   | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                   | State of Washington Motor Vehicle Fuel Tax, Series R-2025E                                                                                             | CUSIP: 93974FAX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3339507.50   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                   | State of Washington, Various Purpose, Series 2026C                                                                                                     | CUSIP: 93974FFC2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17078052.00  | 0.24%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                   | State of Washington, Various Purpose, Series 2026C                                                                                                     | CUSIP: 93974FFE8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16717023.00  | 0.23%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                           | Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A                                                     | CUSIP: 939783C87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1975685.95   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                           | Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A                                                     | CUSIP: 939783C95<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3085915.49   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                           | Washington State Housing Finance Commission, Bayview Manor II Project, Series 2025A                                                                    | CUSIP: 939783W93<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027990.10   | 0.01%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                           | Washington State Housing Finance Commission, Bayview Manor II Project, Series 2025B-2                                                                  | CUSIP: 939783X35<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130430.42   | 0.02%             | 2029-07-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                           | Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2025A                                                      | CUSIP: 93978HZB4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026591.00   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                           | Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2025A                                                      | CUSIP: 93978HZC2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787008.15    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                           | Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2025A                                                      | CUSIP: 93978HZD0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073330.00   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                           | Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2025A                                                      | CUSIP: 93978HZE8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096142.10   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                           | Washington State Housing Finance Commission, Seattle Academy of Arts and Science Project, Series 2023                                                  | CUSIP: 93978LGM2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1333000.80   | 0.02%             | 2038-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                           | Washington State Housing Finance Commission, Blakeley and Laurel Villages Portfolio, Series 2025A                                                      | CUSIP: 93978LJM9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5023624.48   | 0.07%             | 2050-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                           | Washington State Housing Finance Commission, Blakeley and Laurel Villages Portfolio, Series 2025A                                                      | CUSIP: 93978LJP2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5165834.00   | 0.07%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                               | Washington Suburban Sanitary Commission                                                                                                                | CUSIP: 940158DL9<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11864372.54  | 0.17%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                               | Washington Suburban Sanitary Commission                                                                                                                | CUSIP: 940158GJ1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5275201.02   | 0.07%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                                   | County of Washoe, Nevada Water Facilities Sierra Pacific Power Co. Projects, Series 2016G                                                              | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2053135.20   | 0.03%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority, Detroit Metropolitan Wayne, Series 2025B                                                                               | CUSIP: 944514U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641727.95   | 0.02%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                                   | Weslaco Independent School District, Unlimited Tax, Series 2024                                                                                        | CUSIP: 950885WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $772996.29    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Hills Community College District School Facilities Improvement District 1        | West Hills Community College District School Facilities Improvement District 1                                                                         | CUSIP: 95330NCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1730801.66   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Ottawa Public Schools                                                            | West Ottawa Public Schools, Unlimited Tax                                                                                                              | CUSIP: 955023VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1087453.70   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of West Palm Beach FL Utility System Revenue                                     | City of West Palm Beach Utility System, Series 2017A                                                                                                   | CUSIP: 955121QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5207033.96   | 0.07%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                          | West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Commercial Metal Co. Project                                            | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | STIV             | MUN               | US        |   7000000 | PA      | $7205877.00   | 0.10%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                              | West Virginia Hospital Finance Authority, University Health System, Series 2023A                                                                       | CUSIP: 956622V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1978810.02   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                            | Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A                                            | CUSIP: 95737TES1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5589865.53   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                            | Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A                                            | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8247404.70   | 0.12%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                            | Westchester County Local Development Corp., Kendal on Hudson Project, Series 2022B                                                                     | CUSIP: 95737TFB7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    240000 | PA      | $254646.36    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                                  | Wilkes-Barre Area School District                                                                                                                      | CUSIP: 968261NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1421091.45   | 0.02%             | 2044-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Will County School District No. 86 Joliet                                             | Will County School District No. 86 Joliet, Series 2024                                                                                                 | CUSIP: 968767PH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060541.00   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No. 365-U Valley View                      | Will County Community Unit School District No. 365-U Valley View                                                                                       | CUSIP: 969078SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1699204.06   | 0.02%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Wilmette IL                                                                | Village of Wilmette, Series 2020B                                                                                                                      | CUSIP: 971481UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142885.33    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue             | Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024A                                                                     | CUSIP: 97689QTU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5101815.67   | 0.07%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Home Ownership                  | Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024C                                                                     | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1091592.96   | 0.02%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                    | State of Wisconsin, Series 2023B                                                                                                                       | CUSIP: 97705MD93<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1462143.87   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                    | State of Wisconsin, Series 2016-2                                                                                                                      | CUSIP: 97705MEH4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50227.32     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                    | State of Wisconsin, Series 2025 1                                                                                                                      | CUSIP: 97705MK53<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $5075697.17   | 0.07%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                    | State of Wisconsin, Series 2025-2                                                                                                                      | CUSIP: 97705MM85<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4623454.46   | 0.06%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                    | State of Wisconsin, Series 2026 1                                                                                                                      | CUSIP: 97705MX91<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3730072.64   | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health and Educational Facilities Authority, Forensic science and Protective Medicine Collaboration, Inc., Project, Series 2024              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006706.30   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A                                                      | CUSIP: 97712JLD3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1611800.99   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A                                                      | CUSIP: 97712JLE1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3455060.19   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A                                                      | CUSIP: 97712JLF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3709447.79   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A                                                      | CUSIP: 97712JLL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1786040.77   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group                                                                  | CUSIP: 97712JMS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047034.30   | 0.01%             | 2050-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A                                                     | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10037.26     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A                                                     | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1492495.95   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health and Educational Facilities Authority, Wisconsin Housing Reservation, Series 2026A                                                     | CUSIP: 97712JRE5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11277206.00  | 0.16%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                       | Wylie Independent School District                                                                                                                      | CUSIP: 98306EBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $3026149.74   | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                               | Wyoming Community Development Authority, Series 2023-1                                                                                                 | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3810703.71   | 0.05%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                               | Wyoming Community Development Authority, Series 2024-1                                                                                                 | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2604539.50   | 0.04%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                               | Wyoming Community Development Authority, Series 2025-3                                                                                                 | CUSIP: 98322QW45<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4764196.48   | 0.07%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Yellowstone and Carbon Counties School District No. 7-70 Laurel                       | Yellowstone and Carbon Counties School District No. 7-70 Laurel, Series 2023                                                                           | CUSIP: 985686CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1870412.54   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Industrial Development Agency                                                 | Yonkers Industrial Development Agency, New Community School Project                                                                                    | CUSIP: 986094BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1560056.25   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yuma AZ Water & Sewer Revenue                                                 | City of Yuma Water and Sewer, Series 2025A                                                                                                             | CUSIP: 988522BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $702962.69    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yuma AZ Water & Sewer Revenue                                                 | City of Yuma Water and Sewer, Series 2025A                                                                                                             | CUSIP: 988522BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334135.56    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                   | U.S. Treasury 10 Year Note                                                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1289 | NC      | $632340.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                   | U.S. Treasury 30 Year Bond                                                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     21700 | NC      | $2882020.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                   | U.S. Treasury 30 Year Bond                                                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    -21700 | NC      | $-1695312.50  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** J.P. Morgan Exchange-Traded Fund Trust

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer