# EDGAR Filing Document

**Accession Number:** 0000357310
**File Stem:** 0001752724-25-153737
**Filing Date:** 2025-6
**Character Count:** 518165
**Document Hash:** 886100724cd4bc8bb14adcfed6c61894
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153737.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153737

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20250430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03395
- **FILM NUMBER:** 251068704

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8083406701.85

**Total Liabilities:** $52721780.77

**Net Assets:** $8030684921.08

**Delayed Delivery Securities:** $21400061.00

**Cash Not Reported:** $1033847.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -65.18000000 | **1-Year:** -11248.55000000 | **5-Year:** -107403.46000000 | **10-Year:** -1863616.18000000 | **30-Year:** -2958382.04000000

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

- **3-Month:** -179.74000000 | **1-Year:** -5566.07000000 | **5-Year:** -20321.66000000 | **10-Year:** -393237.36000000 | **30-Year:** -734461.05000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199717 | 1.10%                | -2.02%               | -0.83%               |
| Class ID C000018346 | 1.11%                | -2.00%               | -0.81%               |
| Class ID C000018349 | 1.12%                | -1.99%               | -0.81%               |
| Class ID C000194409 | 1.12%                | -1.99%               | -0.80%               |
| Class ID C000018348 | 1.07%                | -2.05%               | -0.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1771587.18             | $71214607.27                               |
| Month 2  | $-1228971.12             | $-189172750.91                             |
| Month 3  | $-6235888.86             | $-89262808.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of Illinois                                                                     | State of Illinois, Series 2022 C                                                                                         | CUSIP: 452153EM7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10611998.00  | 0.13%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                   | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22400000 | PA      | $18363076.48  | 0.23%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, Series 2016 A                                                                                    | CUSIP: 46246K3N0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3590132.40   | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board, Series 2024 A-1                                                 | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3711098.24   | 0.05%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                   | City & County Honolulu, Series 2024 A                                                                                    | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7365143.80   | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2021 A                                                                                         | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4672674.50   | 0.06%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                             | Harris County Cultural Education Facilities Finance Corp., Series 2015                                                   | CUSIP: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29998410.00  | 0.37%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                               | State of Oregon, Series 2018 A                                                                                           | CUSIP: 686087YG6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $4956279.14   | 0.06%             | 2033-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, Series 2020 A                                                                     | CUSIP: 546399KU9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $7474854.95   | 0.09%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lakes by the Bay South Community Development District                                 | Lakes by the Bay South Community Development District, Series 2024                                                       | CUSIP: 51206QAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087396.00   | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York & New Jersey, Series 218                                                                      | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $11939054.40  | 0.15%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2021 A-1                                                      | CUSIP: 837031C84<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  22470000 | PA      | $18746249.13  | 0.23%             | 2036-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| City of Cocoa FL Water & Sewer Revenue                                                | City of Cocoa, Series 2018 B                                                                                             | CUSIP: 191783FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10325000 | PA      | $10550687.98  | 0.13%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                                    | Montgomery County Industrial Development Authority, Series 2020 C                                                        | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995626.00    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                       | CMFA Special Finance Agency XII, Series 2022 A-1                                                                         | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $19216034.75  | 0.24%             | 2057-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Series 2024 A                                                                            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4772093.85   | 0.06%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Constitution Heights Metropolitan District                                            | Constitution Heights Metropolitan District, Series 2020                                                                  | CUSIP: 210402AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1752000 | PA      | $1567318.53   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                       | Kentucky Economic Development Finance Authority, Series 2019 A-2                                                         | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21200000 | PA      | $20745499.56  | 0.26%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2018 A                                                  | CUSIP: 646080TG6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    450000 | PA      | $449651.30    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                   | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    816000 | PA      | $762525.15    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                            | New Orleans Aviation Board, Series 2017 B                                                                                | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9675000 | PA      | $9675149.96   | 0.12%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                            | New Mexico Hospital Equipment Loan Council, Series 2020                                                                  | CUSIP: 647370KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947464.30    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                               | City of Phoenix Civic Improvement Corp., Series 2017 D                                                                   | CUSIP: 71883MMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24114530.00  | 0.30%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority, Series 2021 B                                                       | CUSIP: 97712JCF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    530000 | PA      | $492534.57    | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2021 A                                                                                | CUSIP: 45204FNN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1867462.88   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hazard KY                                                                     | City of Hazard, Series 2021                                                                                              | CUSIP: 421381BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1464106.60   | 0.02%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp.                                                      | St. Louis Municipal Finance Corp., Series 2020                                                                           | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056054.00   | 0.06%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                               | City of Jacksonville, Series 2020                                                                                        | CUSIP: 469400EM3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19184564.00  | 0.24%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority, Series 2020 B-1                                                                  | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6077683.76   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                              | Community Independent School District, Series 2022 B                                                                     | CUSIP: 203714SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2512140.40   | 0.03%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Series 2015 AA                                                           | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14756496.00  | 0.18%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                           | New Hampshire Health and Education Facilities Authority Act, Series 2016                                                 | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005341.20   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County River Valley Development Authority                                         | Tri-County River Valley Development Authority, Series 2021 A                                                             | CUSIP: 89578CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9850000 | PA      | $9995954.35   | 0.12%             | 2036-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                    | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23855000 | PA      | $23846233.29  | 0.30%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2078814.60   | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                                              | CUSIP: 677321BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468123.35   | 0.02%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                           | Sarasota County Health Facilities Authority, Series 2018                                                                 | CUSIP: 80329UBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1017490.13   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                           | Sarasota County Health Facilities Authority, Series 2018                                                                 | CUSIP: 80329UBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606750.36    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                              | Texas Transportation Commission, Series 2019 A                                                                           | CUSIP: 88283NAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1417259.50   | 0.02%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                     | North Carolina Turnpike Authority, Series 2009 B                                                                         | CUSIP: 65830RAR0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  15215000 | PA      | $10304303.98  | 0.13%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                | City of Grand Forks, Series 2023 A                                                                                       | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2455554.51   | 0.03%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2017 A                                                                                         | CUSIP: 452152U33<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2966226.80   | 0.04%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Maryland Creek Ranch Metropolitan District                                      | South Maryland Creek Ranch Metropolitan District, Series 2023                                                            | CUSIP: 838797AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $811414.48    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority                                             | West Virginia Water Development Authority, Series 2016 A                                                                 | CUSIP: 956725FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060664.00   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                         | North Texas Tollway Authority, Series 2011 B                                                                             | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $3818555.25   | 0.05%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                                  | City of Atlanta, Series 2023 E                                                                                           | CUSIP: 04780TEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4447234.43   | 0.06%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City & County of Denver, Series 2022 D                                                                                   | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10070023.00  | 0.13%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Series 2022 A                                                                             | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14381337.80  | 0.18%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                        | Central Puget Sound Regional Transit Authority, Series 2021 S-1                                                          | CUSIP: 155048EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18300030.00  | 0.23%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District                                           | Bannon Lakes Community Development District, Series 2021                                                                 | CUSIP: 066697AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $585242.84    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Series 2020                                                                   | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9381602.88   | 0.12%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2023 A                                                                                 | CUSIP: 45506EEQ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4606372.00   | 0.06%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                     | North Carolina Turnpike Authority, Series 2009 B                                                                         | CUSIP: 65830RAQ2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10657608.00  | 0.13%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                   | Lakewood Ranch Stewardship District, Series 2024                                                                         | CUSIP: 51265KFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $524203.34    | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority, Series 2017 B                                                             | CUSIP: 57563RPF0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1689919.19   | 0.02%             | 2046-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                                    | City of Jackson, Series 2018 A                                                                                           | CUSIP: 46874THX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121968.24    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2025                                                                                    | CUSIP: 74442EMR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2107869.91   | 0.03%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                    | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $764595.85    | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                                | Southeast Regional Management District, Series 2024 A                                                                    | CUSIP: 841493DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1070070.74   | 0.01%             | 2049-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2021 A                                                                                 | CUSIP: 45506EED1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5898267.20   | 0.07%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                         | Texas Water Development Board, Series 2022                                                                               | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16050000 | PA      | $16643142.20  | 0.21%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                            | Alachua County Health Facilities Authority, Series 2022                                                                  | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1429148.53   | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago, Series 2023 A                                                                                           | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3938970.83   | 0.05%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio, Series 2019 B                                                                                             | CUSIP: 677561KX9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9279419.00   | 0.12%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                     | New Haven Unified School District, Series 2009                                                                           | CUSIP: 645002XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $6121790.76   | 0.08%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2020 A                                                                        | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4583619.00   | 0.06%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Series 2022 BB                                                           | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $15248734.80  | 0.19%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Melbourne FL Water & Sewer Revenue                                            | City of Melbourne, Series 2002 B                                                                                         | CUSIP: 585395J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4287563.10   | 0.05%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2018 A                                                                      | CUSIP: 19648FGP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12125359.20  | 0.15%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Heritage Harbour North Community Development District                                 | Heritage Harbour North Community Development District, Series 2014                                                       | CUSIP: 42727LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2167069.42   | 0.03%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Series 2023 E-1                                                                           | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20982314.00  | 0.26%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2022 A-1                                                                                | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6743531.85   | 0.08%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                 | Capital Projects Finance Authority, Series 2023 A-1                                                                      | CUSIP: 140427CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1962223.73   | 0.02%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                           | Washington Health Care Facilities Authority, Series 2014 D                                                               | CUSIP: 93978HKN4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8002575.20   | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL35<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1911787.00   | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Levee & Conservation District                                              | Terrebonne Levee & Conservation District, Series 2020 B                                                                  | CUSIP: 881182BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $4844364.55   | 0.06%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                               | Municipal Electric Authority of Georgia, Series 2023 A                                                                   | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5154912.50   | 0.06%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                               | State of Hawaii, Series 2025 C                                                                                           | CUSIP: 419794L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2426839.22   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                    | New York Liberty Development Corp., Series 2021 A                                                                        | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6898343.00   | 0.09%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2021 A                                                                                 | CUSIP: 455059AK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4361380.50   | 0.05%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                 | Capital Projects Finance Authority, Series 2023 A-1                                                                      | CUSIP: 140427CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1822990.80   | 0.02%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                    | New York Liberty Development Corp., Series 2007                                                                          | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24995000 | PA      | $28405682.73  | 0.35%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                          | District of Columbia, Series 2018 A                                                                                      | CUSIP: 254845PE4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25278167.50  | 0.31%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2017 D                                                                                         | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6633526.59   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                | County of Miami-Dade, Series 2015                                                                                        | CUSIP: 59334PFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7014609.00   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                  | Corona-Norco Unified School District, Series C                                                                           | CUSIP: 219764LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9213730.55   | 0.11%             | 2039-08-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority, Series 2022 A                                                              | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186007.50   | 0.06%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board, Series 2024 A-1                                                 | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4953483.35   | 0.06%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                      | New York State Thruway Authority, Series 2022 A                                                                          | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12115000 | PA      | $10999299.36  | 0.14%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                      | New York State Thruway Authority, Series 2022 A                                                                          | CUSIP: 650028YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6529404.00   | 0.08%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                           | Summit County Development Finance Authority, Series 2023                                                                 | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9665000 | PA      | $10196301.48  | 0.13%             | 2058-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4626693.00   | 0.06%             | 2061-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Series 2021 A                                                            | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1343719.25   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                      | San Jose Unified School District, Series 2018 E                                                                          | CUSIP: 798186K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10603170.46  | 0.13%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                        | Lamar Consolidated Independent School District, Series 2023                                                              | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4454504.50   | 0.06%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                  | Tennessee Housing Development Agency, Series 2017-3                                                                      | CUSIP: 880461QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $510163.25    | 0.01%             | 2047-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                                  | City of Dallas, Series 2022 A                                                                                            | CUSIP: 23529CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $17380004.90  | 0.22%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No. 88J                       | Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A                                           | CUSIP: 937440FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $2456300.39   | 0.03%             | 2042-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                 | Chicago Park District, Series 2020 D                                                                                     | CUSIP: 167615B77<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948943.00    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7996.46      | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                                    | Montgomery County Industrial Development Authority, Series 2018 A                                                        | CUSIP: 613609F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8513778.60   | 0.11%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority                                           | Lee County Industrial Development Authority, Series 2019                                                                 | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6324902.34   | 0.08%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                          | Mississippi Development Bank, Series 2021                                                                                | CUSIP: 60534XKC9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2277283.59   | 0.03%             | 2036-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                        | American Municipal Power, Inc., Series 2016 A                                                                            | CUSIP: 02765UMJ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20038554.00  | 0.25%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority, Series 2019 E                                                          | CUSIP: 56682HCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9111068.00   | 0.11%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Series 2020 A-1                                                                   | CUSIP: 59261AD61<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  24300000 | PA      | $24458258.61  | 0.30%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                        | Public Power Generation Agency, Series 2016 A                                                                            | CUSIP: 744434EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7404741.74   | 0.09%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Series 2018 A                                                            | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7200578.00   | 0.09%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                           | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1097837.68   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                          | North Harris County Regional Water Authority, Series 2016                                                                | CUSIP: 65956NHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18460000 | PA      | $18559004.67  | 0.23%             | 2046-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                           | Escambia County Health Facilities Authority, Series 2020 A                                                               | CUSIP: 296110FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6167868.60   | 0.08%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Consolidated Government                                                     | Lafayette Consolidated Government, Series 2015                                                                           | CUSIP: 50646PCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037379.00   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd      | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2020 A                 | CUSIP: 592041YU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2832590.60   | 0.04%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                    | Ysleta Independent School District, Series 2022                                                                          | CUSIP: 98816PFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23445000 | PA      | $23892919.07  | 0.30%             | 2056-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago, Series 2024 A                                                                                           | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5692992.94   | 0.07%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                  | Tennessee Housing Development Agency, Series 2018-2                                                                      | CUSIP: 880461US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $931520.83    | 0.01%             | 2042-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board, Series 2017                                                     | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2256086.48   | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago, Series 2024 A                                                                                           | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3026926.28   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                            | Utah Infrastructure Agency, Series 2021                                                                                  | CUSIP: 917467BT8<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    350000 | PA      | $347267.31    | 0.00%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2015 A                                                                                 | CUSIP: 45506DTQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10024643.00  | 0.12%             | 2037-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                   | Louisville/Jefferson County Metropolitan Government, Series 2003 A                                                       | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3248336.00   | 0.04%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District                                     | Rhodine Road North Community Development District, Series 2022                                                           | CUSIP: 762402AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $397714.78    | 0.00%             | 2042-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                        | Metropolitan Nashville Airport Authority (The), Series 2019 B                                                            | CUSIP: 592190PG1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  17475000 | PA      | $17408271.71  | 0.22%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                 | Chicago Park District, Series 2020 D                                                                                     | CUSIP: 167615B85<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941108.80    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Series 2015 A-1                                                                   | CUSIP: 59259Y3P2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7004153.10   | 0.09%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                               | Port New Orleans Board of Commissioners, Series 2020 E                                                                   | CUSIP: 734782DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9930777.00   | 0.12%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                                | Miami-Dade County Expressway Authority, Series A                                                                         | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $40062424.00  | 0.50%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                   | Port of Portland, Series 27 A                                                                                            | CUSIP: 735240X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10243374.00  | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                     | Upper Illinois River Valley Development Authority, Series 2024 A-1                                                       | CUSIP: 91588LAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $6738553.98   | 0.08%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI Sewage Disposal System Revenue                                     | City of Detroit, Series 2006 B                                                                                           | CUSIP: 2512377S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10015.10     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Series 2018                                                                   | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5578878.98   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District No. 61 Decatur                                           | Macon County School District No. 61 Decatur, Series 2020 C                                                               | CUSIP: 555597HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2833326.56   | 0.04%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                | Hampton Roads Transportation Accountability Commission, Series 2020 A                                                    | CUSIP: 409328AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19303568.70  | 0.24%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                              | West Virginia Hospital Finance Authority, Series 2018 A                                                                  | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20700000 | PA      | $20464570.62  | 0.25%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                      | New York State Thruway Authority, Series 2016 A                                                                          | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9022870.80   | 0.11%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2022 A                                                                                  | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9598324.00   | 0.12%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                 | City of Royse City, Series 2019                                                                                          | CUSIP: 780870AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1072753.29   | 0.01%             | 2048-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Shelby County School District Finance Corp.                                           | Shelby County School District Finance Corp., Series 2018                                                                 | CUSIP: 821622QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3382235.36   | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency, Series 2022-139 A                                                                   | CUSIP: 70879QRX3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $8731773.05   | 0.11%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                              | City of Arlington, Series 2018 A                                                                                         | CUSIP: 04184RBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18493320.00  | 0.23%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                | County of Miami-Dade, Series 2020 A                                                                                      | CUSIP: 59334PHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4443497.50   | 0.06%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport, Series 2018 A                                                                      | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9928909.00   | 0.12%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2023 A-1, Class I                                             | CUSIP: 837031F57<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  24865000 | PA      | $25350417.02  | 0.32%             | 2056-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2022 B                                                                                  | CUSIP: 74441XHN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2735370.39   | 0.03%             | 2029-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Series 2021 B                                                                  | CUSIP: 04052BQS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $222972.30    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                             | Chandler Industrial Development Authority, Series 2022-1                                                                 | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9145098.00   | 0.11%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                                    | City of Jackson, Series 2015                                                                                             | CUSIP: 46874THD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3885426.57   | 0.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                        | Rialto Unified School District, Series 2011 A                                                                            | CUSIP: 762494PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $12214392.00  | 0.15%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board, Series 2024 A-1                                                 | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3042224.41   | 0.04%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Series 2022 A                                                | CUSIP: 87638TGW7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15136206.00  | 0.19%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2021 A                                                                                | CUSIP: 45204FNP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $3721714.92   | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                    | Montana Facility Finance Authority, Series 2018 B                                                                        | CUSIP: 612043KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6450133.34   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                | Mississippi Home Corp., Series 2024-2 A-2                                                                                | CUSIP: 60535NDN4<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  51565000 | PA      | $30442191.85  | 0.38%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                 | CSCDA Community Improvement Authority, Series 2022 A-2                                                                   | CUSIP: 126292CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13700000 | PA      | $10832174.89  | 0.13%             | 2059-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp., Series 2021 A                                                                         | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $310143.80    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                              | Sarasota County Public Hospital District, Series 2018                                                                    | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8839056.00   | 0.11%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                            | Utah Infrastructure Agency, Series 2021                                                                                  | CUSIP: 917467BX9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    540000 | PA      | $525100.59    | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp., Series 2022                                                                      | CUSIP: 187145QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2040561.13   | 0.03%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2017 A                                                                        | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10069801.00  | 0.13%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                              | West Virginia Hospital Finance Authority, Series 2018 A                                                                  | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9950608.00   | 0.12%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                        | State of Hawaii, Series 2019                                                                                             | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8254879.00   | 0.10%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442CDR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11980000 | PA      | $9065600.24   | 0.11%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                      | Brookhaven Development Authority, Series 2019 A                                                                          | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15040000 | PA      | $13210033.57  | 0.16%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  39000000 | PA      | $34578004.50  | 0.43%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                           | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HYB5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $268763.43    | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARC70 II TRUST                                                                        | ARC70 II TRUST, Series 2021-1, Class A                                                                                   | CUSIP: 03880NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11360000 | PA      | $9539300.99   | 0.12%             | 2059-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                   | State of California, Series 2002                                                                                         | CUSIP: 13062N4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20020.44     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                            | Philadelphia Gas Works Co., Series 16th A                                                                                | CUSIP: 71783MBY0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918837.50    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                           | Washington Health Care Facilities Authority, Series 2017 B                                                               | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $22761762.50  | 0.28%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                               | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1354745.47   | 0.02%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                                    | City of Jackson, Series 2018 A                                                                                           | CUSIP: 46874TJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2266034.17   | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District                                            | Centre Lake Community Development District, Series 2021                                                                  | CUSIP: 156309AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $868459.52    | 0.01%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                  | District of Columbia, Series 2017 B                                                                                      | CUSIP: 25483VSL9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  25110000 | PA      | $23775770.11  | 0.30%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County River Valley Development Authority                                         | Tri-County River Valley Development Authority, Series 2021 B                                                             | CUSIP: 89578CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $796502.38    | 0.01%             | 2036-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                            | Capital Trust Agency, Inc., Series 2021 A-1                                                                              | CUSIP: 14052TDY7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1325353.60   | 0.02%             | 2057-01-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                    | New York Liberty Development Corp., Series 2005                                                                          | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $44692764.00  | 0.56%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                | South Dakota Health & Educational Facilities Authority, Series 2017                                                      | CUSIP: 83755VG81<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9154732.00   | 0.11%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp.                                                   | Hammond Multi-School Building Corp., Series 2018                                                                         | CUSIP: 408395SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065909.10   | 0.04%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                            | City of Memphis, Series 2020 A                                                                                           | CUSIP: 586158RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $1945656.79   | 0.02%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2021 A                                                                                | CUSIP: 45204FNB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1356780 | PA      | $393466.26    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Series 2020 B-1, Class 2                                                                     | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1673784.87   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                                | San Antonio Education Facilities Corp., Series 2021 A                                                                    | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $2888407.85   | 0.04%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                     | Austin Community College District, Series 2023                                                                           | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6291103.20   | 0.08%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| White House Utility District                                                          | White House Utility District, Series 2020                                                                                | CUSIP: 963863FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $763105.69    | 0.01%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                             | Westside 211 Special Improvement District, Series 2022                                                                   | CUSIP: 96145JBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1055736.42   | 0.01%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2016 A-1                                                    | CUSIP: 64542WAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6040959.60   | 0.08%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                           | Sarasota County Health Facilities Authority, Series 2018                                                                 | CUSIP: 80329UBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1715017.53   | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority, Series 2020 B                                                             | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006878.70   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haven at Elgin LLC                                                                    | Haven at Elgin LLC                                                                                                       | CUSIP: 41935HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35660000 | PA      | $35758578.50  | 0.45%             | 2053-12-31      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                      | Washington Metropolitan Area Transit Authority, Series 2024 A                                                            | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12340519.20  | 0.15%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Series 2016 B                                                                      | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10013736.00  | 0.12%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                                  | City of Atlanta, Series 2019 D                                                                                           | CUSIP: 04780TDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15800000 | PA      | $15380644.30  | 0.19%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, Series 2016 A                                                                     | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8836669.80   | 0.11%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency, Series 2023-143 A                                                                   | CUSIP: 70879QUL5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10328177.00  | 0.13%             | 2051-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                       | Kentucky Municipal Power Agency, Series 2015 A                                                                           | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10007274.00  | 0.12%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                   | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6509956.00   | 0.08%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                         | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $205644.58    | 0.00%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority, Series 2021 C                                                             | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2068072.32   | 0.03%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                              | Texas Private Activity Bond Surface Transportation Corp., Series 2023                                                    | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6154485.60   | 0.08%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Granite City IL                                                               | City of Granite City, Series 2002                                                                                        | CUSIP: 387307AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5389186.93   | 0.07%             | 2027-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority, Series 2021 A                                                       | CUSIP: 97712D7T7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1033713.06   | 0.01%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                         | Volusia County Educational Facility Authority, Series 2017                                                               | CUSIP: 928836MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019046.00   | 0.06%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                            | University of North Dakota, Series 2018 A                                                                                | CUSIP: 914724BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10019138.00  | 0.12%             | 2057-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle, Series 2018 A                                                                                           | CUSIP: 735389D96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15051192.00  | 0.19%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                 | Town of Little Elm, Series 2021                                                                                          | CUSIP: 537098BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    831000 | PA      | $667225.36    | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                               | Los Angeles Department of Water & Power, Series 2023 F-2                                                                 | CUSIP: 544532HW7<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.04%             | 2047-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Access 25 Metropolitan District No. 2                                                 | Access 25 Metropolitan District No. 2, Series 2023                                                                       | CUSIP: 00440NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3612545.14   | 0.04%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                              | Cleveland-Cuyahoga County Port Authority, Series 2013                                                                    | CUSIP: 18610RBB9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6556929.00   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                           | Metropolitan Washington Airports Authority, Series 2018 A                                                                | CUSIP: 592647FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10275000 | PA      | $10285842.18  | 0.13%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Water Revenue                                                    | City of Owensboro, Series 2018                                                                                           | CUSIP: 691106MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4581243.50   | 0.06%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority, Series 2025                                                   | CUSIP: 57421CGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28325000 | PA      | $28532523.11  | 0.36%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                | Houston Higher Education Finance Corp., Series 2025                                                                      | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450462.35   | 0.02%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                  | County of Jefferson, Series 2024                                                                                         | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39600000 | PA      | $40558355.64  | 0.51%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                              | Sterling Ranch Community Authority Board, Series 2020 A                                                                  | CUSIP: 85950NAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $976003.74    | 0.01%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, Series 2024-3, Class A                                                         | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4977580 | PA      | $4603032.12   | 0.06%             | 2041-10-20      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2018 E                                                                        | CUSIP: 64990AMV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16222049.60  | 0.20%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                              | Development Authority of Rockdale County, Series 2021 A-1                                                                | CUSIP: 77300QAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39080000 | PA      | $31558862.51  | 0.39%             | 2036-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                               | Los Angeles Department of Water & Power, Series 2002 A-6                                                                 | CUSIP: 544495DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |  10200000 | PA      | $10200000.00  | 0.13%             | 2035-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                            | Utah Infrastructure Agency, Series 2024                                                                                  | CUSIP: 917467DC3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    650000 | PA      | $670037.29    | 0.01%             | 2048-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2022 A                                                                                  | CUSIP: 74441XHM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  22565000 | PA      | $22467780.95  | 0.28%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                         | Texas Water Development Board, Series 2019 A                                                                             | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18134096.00  | 0.23%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority, Series 2021                                                         | CUSIP: 97712JED1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4218664.32   | 0.05%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                        | Metropolitan Nashville Airport Authority (The), Series 2019 B                                                            | CUSIP: 592190PH9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2598042.60   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Series 2021 C                                                                             | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16435584.00  | 0.20%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                            | Metropolitan Washington Airports Authority, Series 2019 A                                                                | CUSIP: 592647GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10004681.00  | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Series 2016 E-1                                                            | CUSIP: 64971WD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10053485.00  | 0.13%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                        | Indiana Municipal Power Agency, Series 2016 A                                                                            | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20112964.00  | 0.25%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carmel IN Waterworks Revenue                                                  | City of Carmel, Series 2024 C                                                                                            | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2211292.42   | 0.03%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                     | City of Celina, Series 2019                                                                                              | CUSIP: 15114CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2520498.46   | 0.03%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                           | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $7861521.60   | 0.10%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp.                                                 | Newark Higher Education Finance Corp., Series 2022 A                                                                     | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4183639.50   | 0.05%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045708.70   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                            | Maryland Stadium Authority, Series 2024                                                                                  | CUSIP: 574294CT9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $10814837.48  | 0.13%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                        | North Sumter County Utility Dependent District, Series 2019                                                              | CUSIP: 66272RCH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3647580.01   | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Series 2016 D                                                                     | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1205160.31   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Series 2022                                                                   | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7877630.25   | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Series 2023 D                                                                             | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  33595000 | PA      | $34855114.86  | 0.43%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                  | District of Columbia, Series 2017 B                                                                                      | CUSIP: 25483VSK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  20535000 | PA      | $20550284.20  | 0.26%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                 | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $8332995.00   | 0.10%             | 2057-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                         | Village Community Development District No. 15, Series 2024                                                               | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $716944.58    | 0.01%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1117421.18   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                  | Colorado Educational & Cultural Facilities Authority, Series 2022                                                        | CUSIP: 19645UNS9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2043514.00   | 0.03%             | 2062-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston, Series 2023 A                                                                                           | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5138403.00   | 0.06%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                              | Ave Maria Stewardship Community District, Series 2022 A                                                                  | CUSIP: 05355ABQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $4317927.40   | 0.05%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Authority                                                                  | Gulf Coast Authority, Series 2003 B                                                                                      | CUSIP: 402231AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1828502.40   | 0.02%             | 2028-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Series 2023 A                                                                      | CUSIP: 167562SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6232208.40   | 0.08%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Mobile AL                                                                   | County of Mobile, Series 2020                                                                                            | CUSIP: 607341AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12700000 | PA      | $11065094.71  | 0.14%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2017 A                                                                                         | CUSIP: 452152T76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6176843.53   | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                             | West Contra Costa Unified School District, Series C-1                                                                    | CUSIP: 952347UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $16326508.00  | 0.20%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                        | University of Massachusetts Building Authority, Series 2014-1                                                            | CUSIP: 914440TJ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8184754.45   | 0.10%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                  | Tennessee Housing Development Agency, Series 2018-4                                                                      | CUSIP: 880461XD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5230348.54   | 0.07%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                    | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $138775.79    | 0.00%             | 2031-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AES Guayama Holdings BV                                                               | AES Guayama Holdings BV                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     53204 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Santa Ana Unified School District                                                     | Santa Ana Unified School District, Series 2009 B                                                                         | CUSIP: 801155RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6807005.00   | 0.08%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                             | Private Colleges & Universities Authority, Series 2013 A                                                                 | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10001203.00  | 0.12%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2022 C                                                                                         | CUSIP: 452153EL9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18050000 | PA      | $19256799.54  | 0.24%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2021 A-1                                                      | CUSIP: 837031D26<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  23315000 | PA      | $19451214.89  | 0.24%             | 2036-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                       | Kentucky Bond Development Corp., Series 2021 A                                                                           | CUSIP: 49120AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $627033.57    | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2021 A-2                                                      | CUSIP: 837031C92<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2070498.29   | 0.03%             | 2026-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District                                            | Crystal Cay Community Development District, Series 2021                                                                  | CUSIP: 229092AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844292.70    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                         | Delaware State Economic Development Authority, Series 2021                                                               | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $528597.84    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Board of Higher Education of the State of North Dakota                          | State Board of Higher Education of the State of North Dakota, Series 2019 A                                              | CUSIP: 65888UPR8<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |   9620000 | PA      | $8321464.50   | 0.10%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Series 2023 E                                                           | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2879818.15   | 0.04%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                          | Salt River Project Agricultural Improvement & Power District, Series 2023 A                                              | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6520252.75   | 0.08%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Centerton AR Sales & Use Tax Revenue                                          | City of Centerton, Series 2024                                                                                           | CUSIP: 152014DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2091170.93   | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                           | University of South Alabama, Series 2019 A                                                                               | CUSIP: 914845RV6<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034198.00   | 0.06%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                  | District of Columbia, Series 2019                                                                                        | CUSIP: 25483VVQ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1824048.74   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2023-1, Class A                                                                         | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  23793410 | PA      | $24103502.29  | 0.30%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                           | Virginia Small Business Financing Authority, Series 2022                                                                 | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3735054.15   | 0.05%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                           | Louisville and Jefferson County, Series 2018 A                                                                           | CUSIP: 546589J94<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4733115.00   | 0.06%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, Series 2016 A                                                                     | CUSIP: 54639TBU5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  17595000 | PA      | $17247394.94  | 0.21%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                             | Commonwealth of Massachusetts, Series 2018 A                                                                             | CUSIP: 57604THG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053155.50   | 0.06%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                   | Atlanta Development Authority (The), Series 2005 A                                                                       | CUSIP: 04780NDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032504.50   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                              | Two Lakes Community Development District, Series 2024                                                                    | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1694450.43   | 0.02%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle, Series 2019                                                                                             | CUSIP: 735389J25<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3500447.20   | 0.04%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                  | Central Florida Expressway Authority, Series 2016 B                                                                      | CUSIP: 153476BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4792502.00   | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                               | City of Phoenix Civic Improvement Corp., Series 2017 A                                                                   | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10011047.00  | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                 | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $19297995.00  | 0.24%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth      | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022                       | CUSIP: 54628CF80<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   8680000 | PA      | $8205852.40   | 0.10%             | 2047-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago, Series 2023 A                                                                                           | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  15555000 | PA      | $16148630.13  | 0.20%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                  | Central Florida Expressway Authority, Series 2016 B                                                                      | CUSIP: 153476BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5513014.17   | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                            | Alachua County Health Facilities Authority, Series 2022                                                                  | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2201266.25   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                   | Columbus Regional Airport Authority, Series 2025 A                                                                       | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5220617.00   | 0.07%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                           | Sarasota County Health Facilities Authority, Series 2017 A                                                               | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2286735.68   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Everlands Community Development District                                              | Everlands Community Development District, Series 2024                                                                    | CUSIP: 30034HAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984569.10    | 0.01%             | 2054-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2020 C                                                                                         | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9049008.15   | 0.11%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District, Series 2022 A-1                                                       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  12850000 | PA      | $13626654.00  | 0.17%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                     | Iowa Tobacco Settlement Authority, Series 2021 B-1, Class 2                                                              | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2552900.01   | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL43<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417951.95   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University, Series 2024                                                                                | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080341.40   | 0.03%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                 | Mississippi Hospital Equipment & Facilities Authority, Series 2016 A                                                     | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6384831.02   | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2022                                                                                    | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1540965.62   | 0.02%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                               | Galena Park Independent School District, Series 2024                                                                     | CUSIP: 363335GX2<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1028536.38   | 0.01%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                                    | Jacksonville Public Educational Building Authority, Series 2023 A                                                        | CUSIP: 469480AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8195049.60   | 0.10%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                         | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $549433.74    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                  | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1247915.10   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                              | Jordan Valley Water Conservancy District, Series 2017 B                                                                  | CUSIP: 480780JY2<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5654640.00   | 0.07%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                     | Alabama Special Care Facilities Financing Authority-Birmingham, Series 2016 B                                            | CUSIP: 010399CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10012128.00  | 0.12%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                | City of Grand Forks, Series 2021                                                                                         | CUSIP: 38546WDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1743393.60   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District                                            | Centre Lake Community Development District, Series 2021                                                                  | CUSIP: 156309AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1549824.17   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority, Series 2023 B                                                                            | CUSIP: 944514L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5249137.00   | 0.07%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport, Series 2022 A                                                                      | CUSIP: 167593Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36500000 | PA      | $36289617.65  | 0.45%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                                             | City of Atlantic Beach, Series 2018 A                                                                                    | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9235000 | PA      | $8361636.82   | 0.10%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                     | Idaho Health Facilities Authority, Series 2019 ID                                                                        | CUSIP: 45129UCG7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5507159.40   | 0.07%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                           | Escambia County Health Facilities Authority, Series 2020 A                                                               | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18985000 | PA      | $15939933.20  | 0.20%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2020 A                                                                    | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2148794.12   | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                            | Utah Infrastructure Agency, Series 2021                                                                                  | CUSIP: 917467CD2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1285943.09   | 0.02%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2010 B                                                                                 | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3616036.95   | 0.05%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                    | Tobacco Settlement Financing Corp., Series 2018 B                                                                        | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $38831448.00  | 0.48%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                            | City & County of Denver, Series 2018 A-2                                                                                 | CUSIP: 24917DBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1502274.00   | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                    | Aldine Independent School District, Series 2017 A                                                                        | CUSIP: 014393XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2472539.75   | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11470000 | PA      | $10260926.65  | 0.13%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                               | Energy Southeast A Cooperative District, Series 2023 A-1                                                                 | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  25230000 | PA      | $27042515.63  | 0.34%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority, Series 2022 A                                                     | CUSIP: 70870JEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $4936761.20   | 0.06%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                   | Port of Portland, Series 25 B                                                                                            | CUSIP: 735240Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2457206.43   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority                                                    | Capital Projects Finance Authority, Series 2020 A-1                                                                      | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563039.90   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                       | Kentucky Bond Development Corp., Series 2021                                                                             | CUSIP: 49120ABP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1130440.32   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, Series 2023 A                                                                  | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2268747.68   | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                    | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $275756.15    | 0.00%             | 2036-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM50<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $439281.74    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Cayos Community Development District                                              | Los Cayos Community Development District, Series 2024                                                                    | CUSIP: 54546CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $785415.44    | 0.01%             | 2054-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                      | Park Creek Metropolitan District, Series 2018 A                                                                          | CUSIP: 700387FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2888147.95   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                          | West Virginia Economic Development Authority, Series 2014 A                                                              | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6036548.40   | 0.08%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                 | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $17762560.00  | 0.22%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, Series 2023 B                                                                                    | CUSIP: 46247SFD1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2234363.20   | 0.03%             | 2033-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District, Series 2025 B                                                         | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14778377.60  | 0.18%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                    | Kaufman County Fresh Water Supply District No. 1-D, Series 2024                                                          | CUSIP: 48618TBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $549829.15    | 0.01%             | 2048-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                   | Maryland Economic Development Corp., Series 2022 A                                                                       | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10073266.00  | 0.13%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2016 A                                                                                 | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  11955000 | PA      | $11929177.20  | 0.15%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago, Series 2023 A                                                                                           | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1097604.27   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Everett Housing Authority/WA                                                          | Everett Housing Authority, Series 2022                                                                                   | CUSIP: 30002GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34480000 | PA      | $33200923.02  | 0.41%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority, Series 2023 C                                                             | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1806090.21   | 0.02%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2023 A                                                                                 | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1628636.63   | 0.02%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                             | River Hall Community Development District, Series 2021 A-1                                                               | CUSIP: 768247AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $629578.35    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $3965039.14   | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                               | City of Pflugerville, Series 2023                                                                                        | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3172102.15   | 0.04%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                            | City & County of Denver, Series 2018 A-2                                                                                 | CUSIP: 24917DBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1063767.00   | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District, Series 2021 B                                                         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983701.90    | 0.01%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority, Series 2020 A                                                                 | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15153076.50  | 0.19%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                       | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15475000 | PA      | $16975971.32  | 0.21%             | 2030-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| City of Portland TN Water & Sewer Revenue                                             | City of Portland, Series 2020                                                                                            | CUSIP: 736806BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1302846.81   | 0.02%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Series 2020 B-1                                                            | CUSIP: 64971XNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9031710.00   | 0.11%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Coffee TN                                                                   | County of Coffee, Series 2019                                                                                            | CUSIP: 192162WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2541398.89   | 0.03%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                              | Sterling Ranch Community Authority Board, Series 2020 A                                                                  | CUSIP: 85950NAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425567.20    | 0.01%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri, Series 2015 A                                        | CUSIP: 60637AHZ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  20005000 | PA      | $18210631.52  | 0.23%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                                    | City of Whiting, Series 2021                                                                                             | CUSIP: 96634RAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6765008.00   | 0.08%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2023 A                                                                                  | CUSIP: 74441XHQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  22945000 | PA      | $21862383.77  | 0.27%             | 2053-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                    | Conroe Independent School District, Series 2025                                                                          | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13702584.00  | 0.17%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                             | Westside 211 Special Improvement District, Series 2021                                                                   | CUSIP: 96145JAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $995555.06    | 0.01%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                 | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18750000 | PA      | $12430477.50  | 0.15%             | 2058-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport, Series 2017 D                                                                      | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6299972.52   | 0.08%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                               | Central Utah Water Conservancy District, Series 2017 B                                                                   | CUSIP: 15567RBQ5<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9750449.00   | 0.12%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                 | Northwest Independent School District, Series 2023                                                                       | CUSIP: 667826EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6492504.20   | 0.08%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                         | North Texas Tollway Authority, Series 2011 B                                                                             | CUSIP: 66285WHE9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $2433747.75   | 0.03%             | 2043-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Yamhill OR                                                                  | County of Yamhill, Series 2020 A                                                                                         | CUSIP: 98464TAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12210000 | PA      | $11084545.69  | 0.14%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pine Ridge Plantation Community Development District                                  | Pine Ridge Plantation Community Development District, Series 2020 A-1                                                    | CUSIP: 722768AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $994600.68    | 0.01%             | 2034-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Carson                                                                        | Carson City, Series 2017                                                                                                 | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2687808.95   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                               | City of Phoenix Civic Improvement Corp., Series 2018                                                                     | CUSIP: 71883MNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6005731.20   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                  | District of Columbia, Series 2018                                                                                        | CUSIP: 25483VUP7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3947630.00   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                           | Washington State Housing Finance Commission, Series 2021 A                                                               | CUSIP: 939783H58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2333027.91   | 0.03%             | 2037-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority, Series 2023 B                                                             | CUSIP: 57563RTU3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4359626.55   | 0.05%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                               | City of Phoenix Civic Improvement Corp., Series 2005 B                                                                   | CUSIP: 71884WAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9860000 | PA      | $11391364.49  | 0.14%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                               | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2609947.76   | 0.03%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                             | City of Salt Lake City, Series 2021 A                                                                                    | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9975787.00   | 0.12%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                         | Rhode Island Housing & Mortgage Finance Corp., Series 10 A                                                               | CUSIP: 762211RS1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130274.05    | 0.00%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                | Virginia Housing Development Authority, Series 2023 F                                                                    | CUSIP: 92812WMQ4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  11120000 | PA      | $11237191.46  | 0.14%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Series 2017 CC-1                                                        | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  32500000 | PA      | $32514322.75  | 0.40%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, Series 2018 A                                                                                    | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3094741.61   | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EGV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7710141.00   | 0.10%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                                    | Johnson City Health & Educational Facilities Board, Series 1998                                                          | CUSIP: 478271DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8773241.00   | 0.11%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                               | County of Miami-Dade, Series 2022 A                                                                                      | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6063046.20   | 0.08%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                              | Texas Transportation Commission, Series 2019 A                                                                           | CUSIP: 88283NAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $1879816.25   | 0.02%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority, Series 2022                                                       | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5252381.82   | 0.07%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                        | Lamar Consolidated Independent School District, Series 2023 A                                                            | CUSIP: 513174M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7159369.00   | 0.09%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress Mill Community Development District                                           | Cypress Mill Community Development District, Series 2023                                                                 | CUSIP: 23283YAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962473.10    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Ponder TX                                                                     | Town of Ponder, Series 2017                                                                                              | CUSIP: 732403AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486689.20    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                                   | San Antonio Public Facilities Corp., Series 2012                                                                         | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36500000 | PA      | $33624300.05  | 0.42%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                          | County of Broward, Series 2019 B                                                                                         | CUSIP: 11506KFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13096141.50  | 0.16%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress Mill Community Development District                                           | Cypress Mill Community Development District, Series 2023                                                                 | CUSIP: 23283YAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $554615.71    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                             | Westside 211 Special Improvement District, Series 2021                                                                   | CUSIP: 96145JAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $577937.93    | 0.01%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                              | Texas Transportation Commission, Series 2019 A                                                                           | CUSIP: 88283NAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $1475282.60   | 0.02%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority                                            | Massachusetts Bay Transportation Authority, Series 2005 A                                                                | CUSIP: 575579HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10615771.00  | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                                 | Utah State University, Series 2023                                                                                       | CUSIP: 917563UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10120000 | PA      | $10266783.52  | 0.13%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                              | West Virginia Hospital Finance Authority, Series 2019 A                                                                  | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3071864.06   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The), Series 2016 F                                                                     | CUSIP: 717883TM4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4156631.83   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                           | Development Authority of Burke County (The), Series 2017 D                                                               | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $16477987.00  | 0.21%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                      | New York State Thruway Authority, Series 2019 B                                                                          | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17597412.00  | 0.22%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                   | Maryland Economic Development Corp., Series 2022 B                                                                       | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9902900.00   | 0.12%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                               | State of Hawaii, Series 2022 A                                                                                           | CUSIP: 419794H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8862340.00   | 0.11%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency, Series 2002                                                                    | CUSIP: 57583HAJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3046062.18   | 0.04%             | 2027-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                               | City of Phoenix Civic Improvement Corp., Series 2019 A                                                                   | CUSIP: 718846BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2888728.84   | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2020 C                                                                                         | CUSIP: 4521527D7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4210577.44   | 0.05%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City & County of Denver, Series 1992 C                                                                                   | CUSIP: 249181TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1066497.71   | 0.01%             | 2025-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority                   | Fulton County Residential Care Facilities for the Elderly Authority, Series 2016                                         | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4828006.00   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                            | Metropolitan Washington Airports Authority, Series 2019 B                                                                | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13555000 | PA      | $11712090.67  | 0.15%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $4216123.36   | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Gas Revenue                                                        | City of Memphis, Series 2020                                                                                             | CUSIP: 58616PCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $787715.30    | 0.01%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                        | Lamar Consolidated Independent School District, Series 2024                                                              | CUSIP: 513174Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8446373.05   | 0.11%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                        | South Carolina Ports Authority, Series 2018                                                                              | CUSIP: 837123HM3<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10003753.00  | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                 | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10298650.70  | 0.13%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Series 2023 A-1                                                                                        | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5406170.40   | 0.07%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                            | Middleton Community Development District A, Series 2022                                                                  | CUSIP: 596681AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4997404.32   | 0.06%             | 2053-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                              | Mid-Bay Bridge Authority, Series 2015 A                                                                                  | CUSIP: 342814DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000183.00   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                  | County of Miami-Dade, Series 2019 B                                                                                      | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $23396884.50  | 0.29%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp., Series 2022 A                                                                         | CUSIP: 34061QBM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1425596.76   | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South Miami Health Facilities Authority, Inc.                                 | City of South Miami Health Facilities Authority, Inc., Series 2017                                                       | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $4978057.90   | 0.06%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority, Series 2021 B                                                       | CUSIP: 97712JCH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    475000 | PA      | $396752.21    | 0.00%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                 | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1109207.99   | 0.01%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                                             | City of Atlantic Beach, Series 2018 A                                                                                    | CUSIP: 048251BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1093365.12   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                           | Southwestern Illinois Development Authority, Series 2007                                                                 | CUSIP: 84552YSA0<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   5235000 | PA      | $4970267.10   | 0.06%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                               | Capital Trust Authority, Series 2024 A                                                                                   | CUSIP: 14054UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1372325.77   | 0.02%             | 2059-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                             | West Contra Costa Unified School District, Series C-1                                                                    | CUSIP: 952347UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8735622.00   | 0.11%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                       | City of Gainesville, Series 2019 A                                                                                       | CUSIP: 362848VJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134450.73    | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2593728.25   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                                   | Coweta County Development Authority, Series 2019 A                                                                       | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10158143.00  | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                               | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2465468.51   | 0.03%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2022 C                                                                                         | CUSIP: 452153EJ4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15660673.50  | 0.20%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Series 2023 A                                                                                        | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4658367.06   | 0.06%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, Series 2020 A-1                                                                   | CUSIP: 546399KA3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $11969640.20  | 0.15%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                              | County of Miami-Dade, Series 2025 A                                                                                      | CUSIP: 593340AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $6875188.22   | 0.09%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth      | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021                       | CUSIP: 54628CVE9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $3730128.92   | 0.05%             | 2045-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                   | Atlanta Development Authority (The), Series 2005 A                                                                       | CUSIP: 04780NDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089657.00   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Series 2007 A                                                                             | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244699.50   | 0.07%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                           | Virginia Small Business Financing Authority, Series 2022                                                                 | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6182928.51   | 0.08%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                 | County of Franklin, Series 2022                                                                                          | CUSIP: 353180ME9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5269.45      | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2022 A-2                                                      | CUSIP: 837031D75<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $23042262.40  | 0.29%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                          | Michigan State Housing Development Authority, Series 2023 B                                                              | CUSIP: 594654UR4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3546817.05   | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                 | Mississippi Hospital Equipment & Facilities Authority, Series 2016 A                                                     | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19770902.00  | 0.25%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                   | Maryland Economic Development Corp., Series 2020                                                                         | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864921.60    | 0.01%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                  | Hillsborough County Industrial Development Authority, Series 2020 A                                                      | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5573205.95   | 0.07%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency, Series 2021 A                                                                  | CUSIP: 57584YX53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2074008.00   | 0.03%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport          | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A                              | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  26805000 | PA      | $26807908.34  | 0.33%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                 | City of Royse City, Series 2019                                                                                          | CUSIP: 780870AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $549763.96    | 0.01%             | 2039-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                     | North Carolina Turnpike Authority, Series 2009 B                                                                         | CUSIP: 65830RAP4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $18620735.00  | 0.23%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                               | Los Angeles Department of Water & Power, Series 2023 C-1                                                                 | CUSIP: 544532HC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |   4125000 | PA      | $4125000.00   | 0.05%             | 2057-07-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                               | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1913280.41   | 0.02%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                           | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4446230.42   | 0.06%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                       | City of Gainesville, Series 2019 A                                                                                       | CUSIP: 362848VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28010000 | PA      | $28383247.26  | 0.35%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2022                                                                                    | CUSIP: 74442EKP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1496573.36   | 0.02%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    620000 | PA      | $634818.74    | 0.01%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                           | City of Cape Coral, Series 2017                                                                                          | CUSIP: 139372RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10216349.00  | 0.13%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                           | Shelby County Health Educational & Housing Facilities Board, Series 2017                                                 | CUSIP: 821697V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1933689.20   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                  | Corona-Norco Unified School District, Series C                                                                           | CUSIP: 219764LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $3874274.25   | 0.05%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                               | State of Hawaii, Series 2018 A                                                                                           | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20805000 | PA      | $20893019.71  | 0.26%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                  | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1689307.13   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                           | Southwestern Illinois Development Authority, Series 2007                                                                 | CUSIP: 84552YSE2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2320769.15   | 0.03%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                       | Tampa Bay Water, Series 2024 A                                                                                           | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8395397.60   | 0.10%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                          | Reno-Tahoe Airport Authority, Series 2024 A                                                                              | CUSIP: 759874CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1881869.69   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth      | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2                   | CUSIP: 546276DN3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  59310000 | PA      | $35014571.87  | 0.44%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                           | Sarasota County Health Facilities Authority, Series 2017 A                                                               | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2351947.21   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                       | Kentucky Bond Development Corp., Series 2018 A                                                                           | CUSIP: 491214AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499086.25   | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                           | Washington State Housing Finance Commission, Series 2023                                                                 | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6699678.31   | 0.08%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                            | Capital Trust Agency, Inc., Series 2021 A-1                                                                              | CUSIP: 14052TDW1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  22800000 | PA      | $19194827.52  | 0.24%             | 2036-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 74444KBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1550878.91   | 0.02%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Williamson County HB & TS Utility District                                            | Williamson County HB & TS Utility District, Series 2020                                                                  | CUSIP: 969873BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $917343.72    | 0.01%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2023 B                                                                                         | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576515.50   | 0.03%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                             | Allentown Commercial and Industrial Development Authority, Series 2024                                                   | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4589598.50   | 0.06%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tohoqua Community Development District                                                | Tohoqua Community Development District, Series 2021                                                                      | CUSIP: 88907RAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $947119.80    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                                 | Timber Creek Southwest Community Development District, Series 2020                                                       | CUSIP: 88707RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1604544.80   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport, Series 2016 D                                                                      | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10121067.00  | 0.13%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                           | Kingman Gate Community Development District, Series 2021                                                                 | CUSIP: 495742AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $661824.83    | 0.01%             | 2041-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                                 | County of Richland, Series 2021                                                                                          | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1002811.30   | 0.01%             | 2036-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Series 2021 B                                                                  | CUSIP: 04052BQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206529.87    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knightsbridge Community Development District                                          | Knightsbridge Community Development District, Series 2024                                                                | CUSIP: 49907FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245422.53    | 0.00%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                    | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $486687.23    | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                     | Comal Independent School District, Series 2023                                                                           | CUSIP: 1998207G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3130367.07   | 0.04%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Series 2023 D-1                                                                          | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4184665.60   | 0.05%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                                 | County of Harris, Series 2024 A                                                                                          | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6585845.25   | 0.08%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                     | Chicago Transit Authority Sales Tax Receipts Fund, Series 2022 A                                                         | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15035062.50  | 0.19%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2023 A                                                                                 | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2239815.90   | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                                    | Jacksonville Public Educational Building Authority, Series 2023 A                                                        | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076812.60   | 0.03%             | 2058-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                 | Chicago Park District, Series 2020 C                                                                                     | CUSIP: 167615B28<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1271828.04   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2022 B                                                                                  | CUSIP: 74447HAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2193933.72   | 0.03%             | 2046-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Series 2025 G-1                                                                                        | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4485006.30   | 0.06%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                            | Lancaster Industrial Development Authority, Series 2021                                                                  | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2542621.95   | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                        | Metropolitan Nashville Airport Authority (The), Series 2019 B                                                            | CUSIP: 592190PF3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20053458.00  | 0.25%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri, Series 2016 B                                        | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3779916.00   | 0.05%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                 | Northern Tobacco Securitization Corp., Series 2021 A, Class 1                                                            | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2747104.10   | 0.03%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                                 | Oro Grande Elementary School District, Series 2020                                                                       | CUSIP: 686865AQ9<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2398436.40   | 0.03%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth       | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   2419017 | PA      | $2371155.06   | 0.03%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                            | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CDK2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    385000 | PA      | $310670.13    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                                 | City of Farmington, Series 2016 B                                                                                        | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |  21800000 | PA      | $17945341.44  | 0.22%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965805.30    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No. 1                                           | Grant County Public Hospital District No. 1, Series 2023                                                                 | CUSIP: 387812DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4387938.30   | 0.05%             | 2052-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                   | Idaho Housing & Finance Association, Series 2023 A                                                                       | CUSIP: 45129GLC7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027148.60   | 0.01%             | 2058-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Maryland Creek Ranch Metropolitan District                                      | South Maryland Creek Ranch Metropolitan District, Series 2023                                                            | CUSIP: 838797AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2179384.05   | 0.03%             | 2057-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Centerton AR Sales & Use Tax Revenue                                          | City of Centerton, Series 2024                                                                                           | CUSIP: 152014DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1337966.42   | 0.02%             | 2049-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                     | Idaho Health Facilities Authority, Series 2018 A                                                                         | CUSIP: 451295ZW2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7999749.18   | 0.10%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                  | Alaska Municipal Bond Bank Authority, Series 2015                                                                        | CUSIP: 01179RNE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12950000 | PA      | $12954270.91  | 0.16%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                       | Kentucky Bond Development Corp., Series 2019 B                                                                           | CUSIP: 491211AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2120080.75   | 0.03%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                            | Southern California Public Power Authority, Series 2007 B                                                                | CUSIP: 842471AZ7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5744489.40   | 0.07%             | 2038-11-01      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| County of Monroe FL Airport Revenue                                                   | County of Monroe, Series 2022                                                                                            | CUSIP: 610466AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016388.00   | 0.01%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                        | South Carolina Ports Authority, Series 2018                                                                              | CUSIP: 837123HP6<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10228678.72  | 0.13%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                   | Port of Portland, Series 29                                                                                              | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19321054.05  | 0.24%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority, Series 2020 A                                                                 | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8690681.00   | 0.11%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hopkins County School District Finance Corp.                                          | Hopkins County School District Finance Corp., Series 2021                                                                | CUSIP: 439767XV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1485375.37   | 0.02%             | 2041-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                | Hillsborough County Aviation Authority, Series 2018 E                                                                    | CUSIP: 432308H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005276.00   | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A                                                | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15165000 | PA      | $15255216.59  | 0.19%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                      | Washington Higher Education Facilities Authority, Series 2020 A                                                          | CUSIP: 9397812T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3350004.38   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                    | Montana Facility Finance Authority, Series 2018 A                                                                        | CUSIP: 61204KLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9902558.00   | 0.12%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                                    | Palm Beach County Educational Facilities Authority, Series 2021                                                          | CUSIP: 696506AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $6320214.95   | 0.08%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority, Series 2022                                                       | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3966278.00   | 0.05%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp., Series 2024                                                                    | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4388259.50   | 0.05%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                         | Village Community Development District No. 15, Series 2023                                                               | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6082138.73   | 0.08%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                         | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89431.01     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                           | Escambia County Health Facilities Authority, Series 2020 A                                                               | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19465000 | PA      | $17077623.59  | 0.21%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, Series 2023 B                                                                                    | CUSIP: 46247SFF6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4580400.11   | 0.06%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                                   | County of Butler, Series 2016                                                                                            | CUSIP: 123550GT6<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7278954.00   | 0.09%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority                                             | West Virginia Water Development Authority, Series 2016 A                                                                 | CUSIP: 956725FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5453401.28   | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                    | Kaufman County Fresh Water Supply District No. 1-D, Series 2024                                                          | CUSIP: 48618TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1897681.86   | 0.02%             | 2054-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Series 2023                                                                   | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507317.75   | 0.03%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                           | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HYF6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    910000 | PA      | $802460.57    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                           | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HXW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265104.00    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                       | Halifax Hospital Medical Center, Series 2016                                                                             | CUSIP: 405815LG4<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507633.75   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                    | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $264383.55    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                | M-S-R Energy Authority, Series 2009 B                                                                                    | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14856073.75  | 0.18%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District, Series 2024 A                                                         | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20605850.00  | 0.26%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp., Series 2021 A                                                                         | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $506964.90    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Ponder TX                                                                     | Town of Ponder, Series 2017                                                                                              | CUSIP: 732403AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $833412.45    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue                | Wyandotte County-Kansas City Unified Government, Series 2016 C                                                           | CUSIP: 982674MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16565000 | PA      | $16741564.68  | 0.21%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                               | Port New Orleans Board of Commissioners, Series 2020 E                                                                   | CUSIP: 734782DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8137953.55   | 0.10%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                  | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1376000 | PA      | $1277927.25   | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                 | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2374316.37   | 0.03%             | 2041-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                            | Metropolitan Washington Airports Authority, Series 2009 C                                                                | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26163830.00  | 0.33%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                      | City of Corpus Christi, Series 2015 A                                                                                    | CUSIP: 220245VS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13208737.08  | 0.16%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                             | Medina Valley Independent School District, Series 2023                                                                   | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13384863.00  | 0.17%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Series 2021 A-1                                                                   | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $5975348.11   | 0.07%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                           | Louisville and Jefferson County, Series 2017 A                                                                           | CUSIP: 546589H62<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2511168.00   | 0.03%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                               | Lehigh County General Purpose Authority, Series 2022                                                                     | CUSIP: 52480EAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3883296.00   | 0.05%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                     | Iowa Tobacco Settlement Authority, Series 2021 A-2, Class 1                                                              | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20730000 | PA      | $17871459.45  | 0.22%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                               | City of Phoenix Civic Improvement Corp., Series 2005 B                                                                   | CUSIP: 71884WAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5748282.00   | 0.07%             | 2034-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund, Series 2019                                                                                     | CUSIP: 594698RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6230240.10   | 0.08%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                      | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024                                                            | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13002877.50  | 0.16%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                        | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1                                                 | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $3784793.76   | 0.05%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                  | Tennessee Housing Development Agency, Series 2023-3 A                                                                    | CUSIP: 88046KGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6194634.60   | 0.08%             | 2053-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                                | San Antonio Education Facilities Corp., Series 2021 A                                                                    | CUSIP: 796247DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13705000 | PA      | $10952787.94  | 0.14%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Series 2020 A-1                                                                   | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8823681.00   | 0.11%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Series 2022 C                                                                             | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  22155000 | PA      | $21979671.98  | 0.27%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2024-1, Class B-1                                                                       | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10140483.00  | 0.13%             | 2036-04-28      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                              | Parish of East Baton Rouge Capital Improvements District, Series 2019                                                    | CUSIP: 270773AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5569522.80   | 0.07%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                               | Energy Southeast A Cooperative District, Series 2023 B-1                                                                 | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16311279.00  | 0.20%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Series 2020 D                                                                     | CUSIP: 59261AH34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35439313.00  | 0.44%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                           | County of Osceola, Series 2019 A-1                                                                                       | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4553642.70   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Fork East Community Development District                                        | South Fork East Community Development District, Series 2021                                                              | CUSIP: 83786RBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    597000 | PA      | $495810.11    | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                           | City of Shreveport, Series 2019 B                                                                                        | CUSIP: 825485XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $5818357.52   | 0.07%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                         | Miami-Dade County Health Facilities Authority, Series 2017                                                               | CUSIP: 59334NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3164869.75   | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority, Series 2021                                                         | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1049969.90   | 0.01%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                               | Memphis-Shelby County Airport Authority, Series 2021 A                                                                   | CUSIP: 586111PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12235000 | PA      | $12275537.00  | 0.15%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                            | City & County of Denver, Series 2018 A-2                                                                                 | CUSIP: 24917DBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1273259.60   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of Chestertown MD                                                                | Town of Chestertown, Series 2021 A                                                                                       | CUSIP: 166630AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3267701.98   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                       | Kentucky Municipal Power Agency, Series 2019 A                                                                           | CUSIP: 491501FE7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1721213.80   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Series 2022 F                                                                            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  24715000 | PA      | $25771175.75  | 0.32%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74444VBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $916346.64    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                       | New York City Municipal Water Finance Authority, Series 2022 DD                                                          | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.03%             | 2033-06-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2022 A-1                                                      | CUSIP: 837031D67<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  17900000 | PA      | $14047135.98  | 0.17%             | 2037-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                                   | City of Laredo, Series 2016                                                                                              | CUSIP: 517039TU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9690000 | PA      | $9211913.81   | 0.11%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                           | Glynn-Brunswick Memorial Hospital Authority, Series 2017                                                                 | CUSIP: 380037GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2240172.90   | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                            | Westminster Public Schools, Series 2024 A                                                                                | CUSIP: 960666AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15629115.00  | 0.19%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri, Series 2023                                          | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066846.00   | 0.06%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District, Series 2023 B                                                         | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6263499.60   | 0.08%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2021                                                                                  | CUSIP: 45204FLH6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $608580.00    | 0.01%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Blount County Utility District                                                  | South Blount County Utility District, Series 2019                                                                        | CUSIP: 836692ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1667757.27   | 0.02%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                   | Idaho Housing & Finance Association, Series 2023 A                                                                       | CUSIP: 45129GLA1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360767.30    | 0.00%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                     | New Haven Unified School District, Series 2009                                                                           | CUSIP: 645002XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $5749943.76   | 0.07%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                       | Herons Glen Recreation District, Series 2020                                                                             | CUSIP: 427747BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1595842.56   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                          | Virginia Resources Authority, Series 2012 A                                                                              | CUSIP: 92818MDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70052.18     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                           | Oklahoma Turnpike Authority, Series 2023                                                                                 | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6342771.00   | 0.08%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                         | Washington State Convention Center Public Facilities District, Series 2021 B                                             | CUSIP: 93976ADG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14855000 | PA      | $13072866.45  | 0.16%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Series 2018 B                                                | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10028072.00  | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Series 2022 CC                                                           | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2315699.80   | 0.03%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City & County of Denver, Series 2022 D                                                                                   | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10708502.00  | 0.13%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                                   | Huntingdon County General Authority, Series 2021 TT-3                                                                    | CUSIP: 44586SBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4539869.50   | 0.06%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                         | Central Plains Energy Project, Series 2022-1                                                                             | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10344566.00  | 0.13%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA Airport Revenue                                                  | County of Spokane, Series 2024 B                                                                                         | CUSIP: 848661JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11690000 | PA      | $11821435.35  | 0.15%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                           | Escambia County Health Facilities Authority, Series 2020 A                                                               | CUSIP: 296110GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4055723.20   | 0.05%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority/GA                                                  | Fayette County Hospital Authority, Series 2016 A                                                                         | CUSIP: 31222TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15021886.50  | 0.19%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp., Series 2022 A                                                                         | CUSIP: 34061QBG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1403478.50   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency, Series 2017 S-1                                                                | CUSIP: 57584X8V6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  15415000 | PA      | $13985149.30  | 0.17%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                         | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107141.27    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2021                                                                                  | CUSIP: 45204FLG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827655.50    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Series 2022 A                                                                  | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8481866.00   | 0.11%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp., Series 2024                                                                           | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $40192612.00  | 0.50%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, Series 2024 C                                                                  | CUSIP: 63607YBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15285000 | PA      | $15298349.92  | 0.19%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                        | Oklahoma Water Resources Board, Series 2023 B                                                                            | CUSIP: 67920Q2F4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3717768.40   | 0.05%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2016                                                                                           | CUSIP: 452152N23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008980.00   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                               | Maricopa County Pollution Control Corp., Series 2009 A                                                                   | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $17136266.55  | 0.21%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority, Series 2017 C                                                       | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19783196.00  | 0.25%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                | Northeast Ohio Regional Sewer District, Series 2017                                                                      | CUSIP: 663903HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9833335.00   | 0.12%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd      | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2021 B                 | CUSIP: 592029AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8690000 | PA      | $7002452.40   | 0.09%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hollywood Beach Community Development District I                                      | Hollywood Beach Community Development District I, Series 2020                                                            | CUSIP: 43612PBD5<br>LEI: 54930070G0CIEYSTT648 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3424877.20   | 0.04%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Place PFC                                                                    | Lakeside Place PFC, Series 2021                                                                                          | CUSIP: 512179AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12306609 | PA      | $9007919.68   | 0.11%             | 2039-12-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Leon County Housing Finance Authority                                                 | Leon County Housing Finance Authority, Series 2022 A                                                                     | CUSIP: 52643TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $24367500.00  | 0.30%             | 2057-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                               | Chattanooga Health Educational & Housing Facility Board, Series 2015                                                     | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001966.80   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                | County of Miami-Dade, Series 2018                                                                                        | CUSIP: 59334PGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4487439.50   | 0.06%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Series 2018 C-2                                                            | CUSIP: 64971XDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11945000 | PA      | $12230688.57  | 0.15%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2018 A                                                                        | CUSIP: 64990AHU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13270000 | PA      | $13583299.39  | 0.17%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District No. 61 Decatur                                           | Macon County School District No. 61 Decatur, Series 2020 C                                                               | CUSIP: 555597HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3601323.22   | 0.04%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority, Series VV                                                                          | CUSIP: 74526Q2Q4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5780000 | PA      | $5623759.66   | 0.07%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJB Properties                                                                        | NJB Properties, Series 2006 A                                                                                            | CUSIP: 65486MBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.68      | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                             | City of Salt Lake City, Series 2018 A                                                                                    | CUSIP: 795576HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25110000 | PA      | $25024010.81  | 0.31%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Series 2023                                                                   | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178823.00   | 0.06%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp., Series 2023                                                                      | CUSIP: 187145SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5111129.65   | 0.06%             | 2053-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                    | Frisco Independent School District, Series 2016                                                                          | CUSIP: 35880CWU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20123136.00  | 0.25%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                             | Las Vegas Convention & Visitors Authority, Series 2018 B                                                                 | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10099840.00  | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2021 A                                                                       | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2109054.71   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                             | Westside 211 Special Improvement District, Series 2021                                                                   | CUSIP: 96145JAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $420532.14    | 0.01%             | 2045-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lubbock-Cooper Independent School District                                            | Lubbock-Cooper Independent School District, Series 2023                                                                  | CUSIP: 549108D62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14342409.00  | 0.18%             | 2053-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                               | Development Authority for Fulton County, Series 2019 A                                                                   | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17722700.00  | 0.22%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                        | Tennergy Corp., Series 2022 A                                                                                            | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  55000000 | PA      | $57667423.00  | 0.72%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                         | Delaware State Economic Development Authority, Series 2021                                                               | CUSIP: 246372AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2675939.31   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                | Mississippi Home Corp., Series 2024 A-1                                                                                  | CUSIP: 60535NDM6<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $7433452.07   | 0.09%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2021 B                                                                                | CUSIP: 45204FNC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    639697 | PA      | $185512.21    | 0.00%             | 2027-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                             | City of Miami Beach, Series 2015                                                                                         | CUSIP: 59324PDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10031504.00  | 0.12%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                             | West Contra Costa Unified School District, Series C-1                                                                    | CUSIP: 952347UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10730000 | PA      | $8443123.68   | 0.11%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund, Series 2018                                                                                     | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13345000 | PA      | $13102205.07  | 0.16%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                    | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $139237.00    | 0.00%             | 2032-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                               | City of Jacksonville, Series 2020                                                                                        | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4414926.50   | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                    | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $135460.91    | 0.00%             | 2033-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2018 A                                                        | CUSIP: 83703FLP5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24748090.00  | 0.31%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Series 2023                                                                   | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010119.20   | 0.03%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                                | Viridian Municipal Management District, Series 2023                                                                      | CUSIP: 92823PRJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000079.60   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                       | Texas Department of Housing & Community Affairs, Series 2024 A                                                           | CUSIP: 882750XW7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072348.00   | 0.04%             | 2054-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2021                                                                                  | CUSIP: 45204FLF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $674973.38    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                | South Dakota Health & Educational Facilities Authority, Series 2017                                                      | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14910666.00  | 0.19%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority, Series 2019 F                                                          | CUSIP: 56682HDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $22777670.00  | 0.28%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                         | North Texas Tollway Authority, Series 2018                                                                               | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10091870.00  | 0.13%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Series 2023 A-1                                                         | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5197256.00   | 0.06%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                       | City of Kyle, Series 2025                                                                                                | CUSIP: 50156CCA6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    891000 | PA      | $825238.23    | 0.01%             | 2046-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                           | Washington Health Care Facilities Authority, Series 2012 A                                                               | CUSIP: 93978HFW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $10193369.95  | 0.13%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2022 B                                                                                         | CUSIP: 452153EB1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  26500000 | PA      | $28297789.15  | 0.35%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2018 E                                                                        | CUSIP: 64990AQH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5332.67      | 0.00%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                         | Volusia County Educational Facility Authority, Series 2020 A                                                             | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017510.10   | 0.04%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Series 2024 A                                                                 | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12700978.75  | 0.16%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                              | West Virginia Hospital Finance Authority, Series 2017 A                                                                  | CUSIP: 956622N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000494.20   | 0.09%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board, Series 2016                                                     | CUSIP: 49952MCZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2947406.40   | 0.04%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                            | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CDJ5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $287370.56    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2018 E                                                                        | CUSIP: 64990AMW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  60365000 | PA      | $61108093.15  | 0.76%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                         | Commonwealth of Massachusetts, Series 2016 G                                                                             | CUSIP: 57582RLJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18841290.00  | 0.23%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                                    | Mississippi Business Finance Corp., Series 2021                                                                          | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4270196.70   | 0.05%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                | South Dakota Health & Educational Facilities Authority, Series 2017                                                      | CUSIP: 83755VD92<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  10920000 | PA      | $10410998.05  | 0.13%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                                 | San Mateo Foster City School District, Series A                                                                          | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $53330485.00  | 0.66%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City & County of Denver, Series 2018 A                                                                                   | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15446827.25  | 0.19%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                                | Cedar Hill Independent School District, Series 2024                                                                      | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7310288.80   | 0.09%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                  | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024 B                                                     | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6122226.00   | 0.08%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                        | State of Hawaii, Series 2019                                                                                             | CUSIP: 419800LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17035000 | PA      | $12945439.92  | 0.16%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367F2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4416953.86   | 0.06%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                               | Puerto Rico Sales Tax Financing Corp., Series A-2                                                                        | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5593000 | PA      | $5162804.34   | 0.06%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                           | Virginia Small Business Financing Authority, Series 2020 A                                                               | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3286417.20   | 0.04%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                               | State of Oregon, Series 2018 D                                                                                           | CUSIP: 686087B55<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4607799.30   | 0.06%             | 2034-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                      | Port Freeport, Series 2019 A                                                                                             | CUSIP: 73412PCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3881587.60   | 0.05%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Series 2017 F-1                                                            | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11095000 | PA      | $11154867.51  | 0.14%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keys Edge Community Development District                                              | Keys Edge Community Development District, Series 2024                                                                    | CUSIP: 49333FAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948438.80    | 0.01%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                              | Metropolitan Pier & Exposition Authority, Series 2002 A                                                                  | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5490162.00   | 0.07%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority, Series 2023 B                                                               | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15402469.50  | 0.19%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                           | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2261349.93   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                          | Reno-Tahoe Airport Authority, Series 2024 A                                                                              | CUSIP: 759874CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2737659.06   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport, Series 2024 A                                                                      | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13115000 | PA      | $13629108.00  | 0.17%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District, Series 2025 A                                                         | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $20000699.55  | 0.25%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2022, Class B-1                                                                         | CUSIP: 74442PVW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21085631 | PA      | $16597811.69  | 0.21%             | 2044-12-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority, Series 2022                                                         | CUSIP: 97712JCK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    775000 | PA      | $720215.64    | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                         | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $617259.09    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, Series 2017 A                                                                     | CUSIP: 546395N75<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9938267.00   | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                                    | City of Jackson, Series 2015                                                                                             | CUSIP: 46874THA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24265000 | PA      | $21441463.94  | 0.27%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                             | Camden County Improvement Authority (The), Series 2022                                                                   | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5241141.80   | 0.07%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  30185000 | PA      | $23724474.27  | 0.30%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2024 A                                                                                  | CUSIP: 74439YEZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2295212.10   | 0.03%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa, Series 2020 A                                                                                             | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $479578.40    | 0.01%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                           | Ohio Higher Educational Facility Commission, Series 2021 A                                                               | CUSIP: 67756DZH2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   6815000 | PA      | $6356833.68   | 0.08%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                         | North Texas Tollway Authority, Series 2011 C                                                                             | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $29764640.00  | 0.37%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                          | Massachusetts Port Authority, Series 2021 E                                                                              | CUSIP: 575896YK5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |  24870000 | PA      | $24873200.77  | 0.31%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                  | Central Florida Expressway Authority, Series 2018                                                                        | CUSIP: 153476EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16139403.20  | 0.20%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                  | District of Columbia, Series 2019                                                                                        | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971656.10    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poitras East Community Development District                                           | Poitras East Community Development District, Series 2023                                                                 | CUSIP: 73086BAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2468912.25   | 0.03%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                    | Kaufman County Fresh Water Supply District No. 1-D, Series 2024                                                          | CUSIP: 48618TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1547986.19   | 0.02%             | 2054-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| East Palm Drive Community Development District                                        | East Palm Drive Community Development District, Series 2024                                                              | CUSIP: 27425AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $717740.18    | 0.01%             | 2054-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                           | CMFA Special Finance Agency Enclave, Series 2022 A-1                                                                     | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26500000 | PA      | $19573141.15  | 0.24%             | 2058-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                        | Metropolitan Nashville Airport Authority (The), Series 2022 B                                                            | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10177079.00  | 0.13%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                        | Washington Metropolitan Area Transit Authority, Series 2021 A                                                            | CUSIP: 93878YBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12775000 | PA      | $11922296.86  | 0.15%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District/Potter County                               | Highland Park Independent School District, Series 2023                                                                   | CUSIP: 430688BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5043988.95   | 0.06%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                 | Chicago Park District, Series 2020 C                                                                                     | CUSIP: 167615B36<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3858943.84   | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Authority                                          | Erie County Industrial Development Authority, Series 2024 A                                                              | CUSIP: 295207AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9623679.00   | 0.12%             | 2061-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                     | Santa Ana Unified School District, Series 2009 B                                                                         | CUSIP: 801155RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6197447.00   | 0.08%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority, Series 2021 A                                               | CUSIP: 20775DQC9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2136728.88   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                            | Utah Infrastructure Agency, Series 2024                                                                                  | CUSIP: 917467DB5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    650000 | PA      | $677685.19    | 0.01%             | 2044-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                                 | Timber Creek Southwest Community Development District, Series 2020                                                       | CUSIP: 88707RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889283.80    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2021 A                                                                                 | CUSIP: 45506EEE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2326156.80   | 0.03%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                           | City of Shreveport, Series 2016 B                                                                                        | CUSIP: 825485VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10094948.00  | 0.13%             | 2041-12-01      | 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, Series 2016 A                                                  | CUSIP: 682004FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10035129.00  | 0.12%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Touchstone Community Development District                                             | Touchstone Community Development District, Series 2022 A-1                                                               | CUSIP: 89154GAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1823188.50   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                                     | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 B                                                         | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13964948.40  | 0.17%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp.                                             | Medical Center Educational Building Corp., Series 2023 A                                                                 | CUSIP: 584556HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5464095.60   | 0.07%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa, Series 2020 A                                                                                             | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $479961.58    | 0.01%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2022 A                                                                      | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10769767.05  | 0.13%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                           | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1274530.01   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                | County of Miami-Dade, Series 2018                                                                                        | CUSIP: 59334PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10194192.00  | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                              | City of Pompano Beach, Series 2021 A                                                                                     | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $7828164.16   | 0.10%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7996018.06   | 0.10%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Series 2018 E-1                                                                                        | CUSIP: 64966MXL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11355000 | PA      | $11606685.85  | 0.14%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority, Escrow Account                                                                     | CUSIP: N/A<br>LEI: 5493003BRB67HF8ST418       | Long             | EC               | CORP              | PR        |   1723393 | NS      | $1378714.74   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  18935000 | PA      | $19277490.60  | 0.24%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2022 B                                                                                         | CUSIP: 452153EA3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14650000 | PA      | $15544616.90  | 0.19%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, Series 2017                                                                       | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $27288802.75  | 0.34%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                          | New York City Transitional Finance Authority, Series 2024 F-1                                                            | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10496220.00  | 0.13%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                            | New Mexico Hospital Equipment Loan Council, Series 2017 A                                                                | CUSIP: 647370HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14903221.50  | 0.19%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                         | Texas Water Development Board, Series 2018 B                                                                             | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $23536385.00  | 0.29%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                           | Sarasota County Health Facilities Authority, Series 2017 A                                                               | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1550681.76   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                                | Southeast Regional Management District, Series 2024 A                                                                    | CUSIP: 841493DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1575637.42   | 0.02%             | 2053-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Wilson TN                                                                   | County of Wilson, Series 2017 A                                                                                          | CUSIP: 97217PNT2<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4766472.50   | 0.06%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corp.                                     | Abilene Convention Center Hotel Development Corp., Series 2021 A                                                         | CUSIP: 00344PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $4196503.06   | 0.05%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                            | City & County of Denver, Series 2018 A-2                                                                                 | CUSIP: 24917DBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1389441.87   | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board, Series 2016 A                                                   | CUSIP: 499527CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22815000 | PA      | $22513433.61  | 0.28%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                   | City & County Honolulu, Series 2024 A                                                                                    | CUSIP: 4387014G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15400000 | PA      | $16046290.26  | 0.20%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                                            | Prairie Center Metropolitan District No. 3, Series 2024 A                                                                | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1412823.91   | 0.02%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2022 C                                                                                         | CUSIP: 452153EQ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16662723.20  | 0.21%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City & County of Denver, Series 2018 A                                                                                   | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001088.50   | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                  | Tennessee Housing Development Agency, Series 2013-1 C                                                                    | CUSIP: 880461BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $672053.18    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                       | Herons Glen Recreation District, Series 2020                                                                             | CUSIP: 427747BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1424339.37   | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth       | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    317172 | PA      | $312668.03    | 0.00%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                        | Indiana Municipal Power Agency, Series 2016 A                                                                            | CUSIP: 454898TZ0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5479153.91   | 0.07%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Florida Financing Corp. (The)                                     | University of North Florida Financing Corp. (The), Series 2016                                                           | CUSIP: 914727DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058772.00   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2023-1, Class B-1                                                                       | CUSIP: 74448AAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  22825000 | PA      | $23419137.03  | 0.29%             | 2034-07-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Chilton County Health Care Authority                                                  | Chilton County Health Care Authority, Series 2015 A                                                                      | CUSIP: 169309AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8312690.54   | 0.10%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                                   | Travis County Development Authority, Series 2025                                                                         | CUSIP: 89441ABB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1284740.66   | 0.02%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Series 2021 B                                                                  | CUSIP: 04052BQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221404.85    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                                        | Florida Municipal Loan Council, Series 2024                                                                              | CUSIP: 34281UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $808540.83    | 0.01%             | 2054-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                | Harris County-Houston Sports Authority, Series 2020 A                                                                    | CUSIP: 413890GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3398054.00   | 0.04%             | 2056-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Melbourne FL Water & Sewer Revenue                                            | City of Melbourne, Series 2000 A                                                                                         | CUSIP: 585395B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1433975.40   | 0.02%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                               | Municipal Electric Authority of Georgia, Series 2021 A                                                                   | CUSIP: 6262077K4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7920000 | PA      | $7713510.55   | 0.10%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp., Series 2024                                                                      | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $3885596.48   | 0.05%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                              | Metropolitan Pier & Exposition Authority, Series 2020 A                                                                  | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8439426.45   | 0.11%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City & County of Denver, Series 2018 A                                                                                   | CUSIP: 249182LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11045000 | PA      | $11202032.29  | 0.14%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                     | City of Celina, Series 2024                                                                                              | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456322.35    | 0.01%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                                  | City of Dallas Housing Finance Corp., Series 2022 A                                                                      | CUSIP: 23529CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18285000 | PA      | $16448807.50  | 0.20%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2023 A-2, Class I                                             | CUSIP: 837031F65<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    770000 | PA      | $723537.66    | 0.01%             | 2039-08-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                         | Village Community Development District No. 15, Series 2024                                                               | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1657657.75   | 0.02%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Series 2020 E                                                                     | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    905000 | PA      | $798927.76    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority, Series 2019 A                                                                        | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13192399.50  | 0.16%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Series 2019 A-2                                                                   | CUSIP: 59261AXT9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  46270000 | PA      | $46379340.64  | 0.58%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No. 62                                                    | Oregon City School District No. 62, Series 2018 B                                                                        | CUSIP: 179162HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10079894.00  | 0.13%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, Series 2023 B                                                                                    | CUSIP: 46247SFE9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3103039.78   | 0.04%             | 2038-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                         | City of Atlanta, Series 2018 B                                                                                           | CUSIP: 047870QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4886606.44   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                              | Sarasota County Public Hospital District, Series 2022                                                                    | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12968608.50  | 0.16%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pontiac School District                                                               | Pontiac School District, Series 2020                                                                                     | CUSIP: 732538HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8665000 | PA      | $7778377.27   | 0.10%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                             | City of Salt Lake City, Series 2023 A                                                                                    | CUSIP: 795576MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10106766.00  | 0.13%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                                   | City of Palmetto, Series 2022 A                                                                                          | CUSIP: 697074AD4<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2970992.70   | 0.04%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp., Series 2025                                                                    | CUSIP: 041807MK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5299523.35   | 0.07%             | 2055-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority, Series 2016 B                                                             | CUSIP: 696507UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125236.07    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority, Series 2021 B                                                 | CUSIP: 57421CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $19094494.20  | 0.24%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                              | City of Pompano Beach, Series 2020                                                                                       | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $3814582.76   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                            | Utah Infrastructure Agency, Series 2021                                                                                  | CUSIP: 917467BR2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    550000 | PA      | $542777.79    | 0.01%             | 2026-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                              | Del Valle Independent School District, Series 2022                                                                       | CUSIP: 245505XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6875357.25   | 0.09%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Severance Shores Metropolitan District No. 4                                          | Severance Shores Metropolitan District No. 4, Series 2020 A                                                              | CUSIP: 818112AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5049646.21   | 0.06%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, Series 2024                                                                       | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  43525000 | PA      | $44518906.43  | 0.55%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Creek Community Development District                                            | South Creek Community Development District, Series 2021                                                                  | CUSIP: 837512AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $400389.65    | 0.00%             | 2041-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                             | West Contra Costa Unified School District, Series C-1                                                                    | CUSIP: 952347UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20845000 | PA      | $17612419.94  | 0.22%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                           | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HYE9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1067999.76   | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Series 2020                                                                                          | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7187625.00   | 0.09%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2021 C                                                  | CUSIP: 646080VX6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1350661.00   | 0.02%             | 2051-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                            | City of Austin, Series 2015 A                                                                                            | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10006677.00  | 0.12%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                                 | Columbia County Hospital Authority, Series 2023 A                                                                        | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1894056.38   | 0.02%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020                       | CUSIP: 54628CRM6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $4685144.71   | 0.06%             | 2045-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2018 C                                                                        | CUSIP: 64990AKB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23676752.00  | 0.29%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pine Ridge Plantation Community Development District                                  | Pine Ridge Plantation Community Development District, Series 2020 A-1                                                    | CUSIP: 722768AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $783241.31    | 0.01%             | 2037-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority, Series 2021 A                                                       | CUSIP: 97712D7S9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    895000 | PA      | $725993.12    | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority, Series 2015                                                   | CUSIP: 574218VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13285000 | PA      | $13286441.42  | 0.17%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                        | North Sumter County Utility Dependent District, Series 2019                                                              | CUSIP: 66272RCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6992176.10   | 0.09%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                                | City of Minneapolis, Series 2018 C                                                                                       | CUSIP: 60374VEJ8<br>LEI: 54930069TEI1INHRHS55 | Long             | STIV             | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.04%             | 2048-11-15      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                             | Commonwealth of Massachusetts, Series 2017 A                                                                             | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25055000 | PA      | $25175722.51  | 0.31%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City & County of Denver, Series 2018 A                                                                                   | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10135802.00  | 0.13%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                     | City of Newark, Series 2022                                                                                              | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4423738.80   | 0.06%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                               | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $789750.62    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1219684.13   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Centerton AR Sales & Use Tax Revenue                                          | City of Centerton, Series 2024                                                                                           | CUSIP: 152014DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1576276.33   | 0.02%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1775305.73   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth      | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CJD5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1749372.40   | 0.02%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                | City of Grand Forks, Series 2021                                                                                         | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2088670.71   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2019 C                                                                                         | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2268178.75   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2019 A                                                                                         | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10446421.00  | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                              | Metropolitan Pier & Exposition Authority, Series 1996                                                                    | CUSIP: 592249AC0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3411230.69   | 0.04%             | 2026-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp., Series 2022 A                                                                         | CUSIP: 34061QBN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2789416.30   | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                      | Pennsylvania Turnpike Commission, Series 2023 A                                                                          | CUSIP: 709225JB3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7585000 | PA      | $7842912.76   | 0.10%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                    | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021                                                          | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10825370.33  | 0.13%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Align Capital Trust                                                                   | Align Capital Trust, Series 2020-4 A                                                                                     | CUSIP: 01631EAA2<br>LEI: 549300B2I0LUTCXK9B86 | Long             | DBT              | MUN               | US        |   9777791 | PA      | $9649341.14   | 0.12%             | 2043-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                           | Metropolitan Washington Airports Authority, Series 2023 A                                                                | CUSIP: 592647MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6096385.20   | 0.08%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth      | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021                       | CUSIP: 54628CZX3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1657616.81   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                                  | Baseline Metropolitan District No. 1, Series 2024 A                                                                      | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832177.60   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                    | Akron Bath Copley Joint Township Hospital District, Series 2020                                                          | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5274947.58   | 0.07%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367B1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5483397.02   | 0.07%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South Miami Health Facilities Authority, Inc.                                 | City of South Miami Health Facilities Authority, Inc., Series 2017                                                       | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $7858045.45   | 0.10%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                              | West Virginia Hospital Finance Authority, Series 2023 B                                                                  | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3221735.10   | 0.04%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                               | State of Hawaii, Series 2022 A                                                                                           | CUSIP: 419794H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13252534.68  | 0.17%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority, Series 2017 A                                                                        | CUSIP: 392274X43<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  10925000 | PA      | $10938741.47  | 0.14%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority, Series 2022 A                                                                 | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10176303.00  | 0.13%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                               | State of Hawaii, Series 2018 A                                                                                           | CUSIP: 419794A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21315000 | PA      | $21335360.09  | 0.27%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                    | Kentucky Rural Water Finance Corp., Series 2001 A                                                                        | CUSIP: 49140MAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10012.60     | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                               | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  27576000 | PA      | $26382976.75  | 0.33%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Doral South Community Development District                                   | Downtown Doral South Community Development District, Series 2018                                                         | CUSIP: 26115PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3881802.40   | 0.05%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Series 2021 B                                                                  | CUSIP: 04052BQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $206156.83    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                                    | City of Leander, Series 2020                                                                                             | CUSIP: 521842AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1043428.27   | 0.01%             | 2044-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lewis County School District Finance Corp.                                            | Lewis County School District Finance Corp., Series 2021                                                                  | CUSIP: 527759RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1279108.40   | 0.02%             | 2041-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                           | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HYA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262846.13    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Series 2016 A-1                                                                   | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15028563.00  | 0.19%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                           | Vancouver Housing Authority, Series 2024                                                                                 | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5870209.80   | 0.07%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                | Patriots Energy Group Financing Agency, Series 2023 A-1                                                                  | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10466905.00  | 0.13%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lake Havasu City AZ Wastewater System Revenue                                 | City of Lake Havasu City, Series 2015 B                                                                                  | CUSIP: 50989RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15036763.50  | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio, Series 2020                                                                                               | CUSIP: 67756CEZ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    640000 | PA      | $593484.86    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                     | Santa Ana Unified School District, Series 2009 B                                                                         | CUSIP: 801155RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18865000 | PA      | $12261553.88  | 0.15%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                 | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6981832.00   | 0.09%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                 | Carrollton-Farmers Branch Independent School District, Series 2023                                                       | CUSIP: 145628R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8923242.00   | 0.11%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amelia County Industrial Development Authority                                        | Amelia County Industrial Development Authority, Series 2002                                                              | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2217132.88   | 0.03%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, Series 2021 B                                                                                    | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7953762.30   | 0.10%             | 2056-05-15      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                          | Chicago Board of Education, Series 2023                                                                                  | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21019334.00  | 0.26%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                                | San Antonio Education Facilities Corp., Series 2021 A                                                                    | CUSIP: 796247DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $779116.02    | 0.01%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                   | Idaho Housing & Finance Association, Series 2023 A                                                                       | CUSIP: 45129GLB9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    525000 | PA      | $544791.03    | 0.01%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                      | City of Corpus Christi, Series 2023                                                                                      | CUSIP: 220245Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8334452.70   | 0.10%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto River Authority                                                           | San Jacinto River Authority, Series 2011                                                                                 | CUSIP: 798055MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004066.50   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                       | Kentucky Municipal Power Agency, Series 2016 A                                                                           | CUSIP: 491501EQ1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8087632.73   | 0.10%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                               | Buffalo & Erie County Industrial Land Development Corp., Series 2020 A                                                   | CUSIP: 11943KEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1868420.84   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth      | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CJC7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2055108.65   | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Petersburg FL Public Utility Revenue                                       | City of St. Petersburg, Series 2018                                                                                      | CUSIP: 793323VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14052220.50  | 0.17%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                   | Maryland Economic Development Corp., Series 2020                                                                         | CUSIP: 57420VRM7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1384889.93   | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority, Series 2024 A                                                       | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1992160.78   | 0.02%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No. 88J                       | Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A                                           | CUSIP: 937440FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $2153346.80   | 0.03%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority, Series 2016 B                                                             | CUSIP: 696507UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5046130.54   | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                                    | Palm Beach County Educational Facilities Authority, Series 2021                                                          | CUSIP: 696506AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3216531.49   | 0.04%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                          | Kansas City Industrial Development Authority, Series 2019 B                                                              | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19924174.00  | 0.25%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No. 1                                          | Skagit County Public Hospital District No. 1, Series 2024                                                                | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3130204.02   | 0.04%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Series 2024                                                                   | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13443808.95  | 0.17%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                            | Utah Infrastructure Agency, Series 2021                                                                                  | CUSIP: 917467CE0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1406075.20   | 0.02%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                            | Utah Infrastructure Agency, Series 2022                                                                                  | CUSIP: 917467CJ9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3610232.16   | 0.04%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                            | Utah Infrastructure Agency, Series 2022                                                                                  | CUSIP: 917467CH3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233547.56   | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                               | City of Phoenix Civic Improvement Corp., Series 2005 B                                                                   | CUSIP: 71884WAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6806632.80   | 0.08%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                         | Epperson North Community Development District, Series 2018 A-1                                                           | CUSIP: 29429VAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1515886.37   | 0.02%             | 2039-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Series 2009 A                                                            | CUSIP: 6461362S9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $13032512.50  | 0.16%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024 A                                                                       | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2283338.56   | 0.03%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth      | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021                       | CUSIP: 54628CUF7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $7730005.11   | 0.10%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Wastewater System Revenue                                        | City of Knoxville, Series 2015 A                                                                                         | CUSIP: 499815RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4806931.50   | 0.06%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                         | North Texas Tollway Authority, Series 2017 A                                                                             | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10143073.00  | 0.13%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Germantown TN                                                                 | City of Germantown, Series 2017                                                                                          | CUSIP: 374090VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2391784.54   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                           | New Jersey Educational Facilities Authority, Series 2016 B                                                               | CUSIP: 646066F54<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14181190.80  | 0.18%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3388730.40   | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Cayos Community Development District                                              | Los Cayos Community Development District, Series 2024                                                                    | CUSIP: 54546CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $837328.03    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2020 A                                                                      | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4055743.38   | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                           | Escambia County Health Facilities Authority, Series 2020 A                                                               | CUSIP: 296110FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4294710.18   | 0.05%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                         | Commonwealth of Massachusetts, Series 2018 E                                                                             | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10315948.00  | 0.13%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                    | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $276498.57    | 0.00%             | 2038-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                  | San Mateo Union High School District, Series 2011 A                                                                      | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $5834849.02   | 0.07%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport          | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E                              | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12963254.20  | 0.16%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                               | Capital Trust Authority, Series 2024                                                                                     | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55690000 | PA      | $45300468.03  | 0.56%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                          | Mississippi Development Bank, Series 2013                                                                                | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3458474.22   | 0.04%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority, Series M                                                    | CUSIP: 20775DPM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4616917.00   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                       | Kentucky Bond Development Corp., Series 2021 A                                                                           | CUSIP: 49120AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $272057.68    | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12495000 | PA      | $12833188.42  | 0.16%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461366W6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181730.70   | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2012 A                                                                                 | CUSIP: 45505MCD6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  24690000 | PA      | $22323949.89  | 0.28%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Evan's Place Metropolitan District                                                    | Evan's Place Metropolitan District, Series 2020 A-3                                                                      | CUSIP: 299192AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1353547.44   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Series 2019 AA                                                           | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5105207.50   | 0.06%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                    | Kaufman County Fresh Water Supply District No. 1-D, Series 2024                                                          | CUSIP: 48618TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1007250.03   | 0.01%             | 2048-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                                 | Gretna Public Schools, Series 2022                                                                                       | CUSIP: 803770XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12935000 | PA      | $12039367.67  | 0.15%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                              | Metropolitan Pier & Exposition Authority, Series 2022 A                                                                  | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  36000000 | PA      | $29007122.40  | 0.36%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority, Series 2017 A                                                 | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15465000 | PA      | $15275784.18  | 0.19%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                    | Humble Independent School District, Series 2018                                                                          | CUSIP: 445047GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10100075.00  | 0.13%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority, Series 2023 B-1                                                   | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006399.30   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                      | St. Johns County Industrial Development Authority, Series 2020 A                                                         | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $5756548.58   | 0.07%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2022 A-1                                                                                | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5095155.50   | 0.06%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2024 A-1                                                                                | CUSIP: 74441XHW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11975000 | PA      | $11720288.16  | 0.15%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Galesburg IL                                                                  | City of Galesburg, Series 2021 A                                                                                         | CUSIP: 363433BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5781668.20   | 0.07%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                         | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106471.25    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority, Series 2021 A                                                       | CUSIP: 97712D7U4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1333273.39   | 0.02%             | 2055-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                                    | City of Leander, Series 2020                                                                                             | CUSIP: 521842AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1015578.43   | 0.01%             | 2038-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                 | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $5991101.19   | 0.07%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Knox Chapman Utility District of Knox County TN                                       | Knox Chapman Utility District of Knox County, Series 2012                                                                | CUSIP: 499291GG1<br>LEI: 549300M0R44MI2V1H276 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2564777.67   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                               | Maricopa County Pollution Control Corp., Series 2000 A                                                                   | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3983757.00   | 0.05%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                       | Kentucky Municipal Power Agency, Series 2016 A                                                                           | CUSIP: 491501EP3<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7827245.80   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                         | Village Community Development District No. 15, Series 2023                                                               | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500603.90   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                                  | County of Carroll, Series 2016 A                                                                                         | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920891.40   | 0.02%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2019 A                                                                                 | CUSIP: 45505MGE0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  16665000 | PA      | $16773750.79  | 0.21%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $200811.55    | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                            | Brevard County Health Facilities Authority, Series 2022 A                                                                | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9975293.00   | 0.12%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                                 | Oro Grande Elementary School District, Series 2020                                                                       | CUSIP: 686865AR7<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2090048.47   | 0.03%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2018 A                                                                                 | CUSIP: 45506DV51<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13880016.00  | 0.17%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                     | City of Austin, Series 2019                                                                                              | CUSIP: 052466AW9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1314814.03   | 0.02%             | 2039-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Series 2021 B                                                                  | CUSIP: 04052BQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $220917.21    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue               | New York City Transitional Finance Authority, Series 2018 C-3                                                            | CUSIP: 64971XDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19800000 | PA      | $18382876.38  | 0.23%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2022 A                                                                                  | CUSIP: 74441XHE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  24375000 | PA      | $20392081.13  | 0.25%             | 2037-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                   | City of New York, Series 2022 D-1                                                                                        | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2664438.00   | 0.03%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                                 | Align Affordable Housing Bond Fund LP, Series 2020-2, Class A                                                            | CUSIP: 01630WAA3<br>LEI: 549300B2I0LUTCXK9B86 | Long             | DBT              | MUN               | US        |  17835000 | PA      | $17605820.25  | 0.22%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp., Series 2018                                                                   | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059202.50   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                               | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $801114.89    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                         | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $548439.19    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                                   | Wildwood Utility Dependent District, Series 2023                                                                         | CUSIP: 968214BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7407083.12   | 0.09%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                    | Akron Bath Copley Joint Township Hospital District, Series 2020                                                          | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3671835.83   | 0.05%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                             | Allentown Commercial and Industrial Development Authority, Series 2023                                                   | CUSIP: 01843AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1645382.08   | 0.02%             | 2053-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2021 A                                                                                 | CUSIP: 45506EBU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6420490.53   | 0.08%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                            | City & County of Denver, Series 2018 A-1                                                                                 | CUSIP: 24917DBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39690000 | PA      | $39849732.41  | 0.50%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Texas Street Public Facility Corp.                                                 | FW Texas Street Public Facility Corp., Series 2025                                                                       | CUSIP: 30322SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15089221.50  | 0.19%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                        | Metropolitan Nashville Airport Authority (The), Series 2022 B                                                            | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2582318.25   | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                  | Triborough Bridge & Tunnel Authority, Series 2022 A                                                                      | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9004700.00   | 0.11%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                              | University of Utah (The), Series 2022 A                                                                                  | CUSIP: 915183X85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9645000 | PA      | $9957975.43   | 0.12%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                    | Grand Parkway Transportation Corp., Series 2013 B                                                                        | CUSIP: 38611TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10448279.00  | 0.13%             | 2045-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority, Series 2022 P                                               | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5360878.80   | 0.07%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Preserve at South Branch Community Development District                               | Preserve at South Branch Community Development District, Series 2021                                                     | CUSIP: 74082PAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $658005.38    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                     | City of Austin, Series 2019                                                                                              | CUSIP: 052466AX7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2146102.98   | 0.03%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                         | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90010.69     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                           | Shelby County Health Educational & Housing Facilities Board, Series 2017 A                                               | CUSIP: 821697S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051110.80   | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                           | Washington State Housing Finance Commission, Series 2021-1, Class A                                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  20691038 | PA      | $19064159.56  | 0.24%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                 | Town of Little Elm, Series 2021                                                                                          | CUSIP: 537098BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    708000 | PA      | $508252.17    | 0.01%             | 2041-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                            | Lancaster Industrial Development Authority, Series 2021                                                                  | CUSIP: 51434NAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $324178.80    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority, Series 2016 A                                                 | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12546663.75  | 0.16%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois, Series 2020                                                                                           | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8315167.68   | 0.10%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                                  | County of Carroll, Series 2008 A                                                                                         | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2499441.30   | 0.03%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                           | Development Authority of Burke County (The), Series 2017 C                                                               | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2226755.00   | 0.03%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                 | City of Royse City, Series 2017                                                                                          | CUSIP: 780870AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2489077.89   | 0.03%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1616899.05   | 0.02%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority, Series 2016 A                                                                    | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10097735.00  | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                | Illinois Housing Development Authority, Series 2022 G                                                                    | CUSIP: 45203MKA8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2802122.68   | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority, Series 2021 A                                                            | CUSIP: 6461367V7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7855905.70   | 0.10%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, Series 2016 A                                                                                    | CUSIP: 46246K3R1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404881.52   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2019 A-2                                                                    | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11241198.80  | 0.14%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority, Series 2020 A-1                                                                   | CUSIP: 546399JZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2260512.50   | 0.03%             | 2040-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport, Series 2016 D                                                                      | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18012360.60  | 0.22%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd      | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2020 A                 | CUSIP: 592041YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9015000 | PA      | $6647939.56   | 0.08%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto River Authority                                                           | San Jacinto River Authority, Series 2011                                                                                 | CUSIP: 798055MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001828.80   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, Series 2018 B                                                                                    | CUSIP: 46246K5C2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7540517.25   | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board, Series 2016 A                                                   | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18074010.60  | 0.23%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EGT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873748.30    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI Water Supply System Revenue                                        | City of Detroit, Series 2003 A                                                                                           | CUSIP: 251256CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10016.88     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                        | Empire State Development Corp., Series 2020 A                                                                            | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  36905000 | PA      | $33813324.22  | 0.42%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority, Series 2021 A                                               | CUSIP: 20775DQG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5365734.60   | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                     | County of Kent, Series 2018 A                                                                                            | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1097528.85   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                 | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10188246.00  | 0.13%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                              | University of Washington, Series 2018                                                                                    | CUSIP: 91523NSZ0<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |  29450000 | PA      | $29709466.28  | 0.37%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth      | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CJE3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3325158.83   | 0.04%             | 2044-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5455166.53   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority, Series 2016 B                                                             | CUSIP: 696507UC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1239306.20   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                            | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CDH9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493970.80    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                            | University of North Dakota, Series 2018 A                                                                                | CUSIP: 914724BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5528956.40   | 0.07%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                              | West Travis County Public Utility Agency, Series 2017                                                                    | CUSIP: 95632CDW6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4633921.50   | 0.06%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp., Series 2025                                                                    | CUSIP: 041807ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5286148.45   | 0.07%             | 2060-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                    | Aubrey Independent School District, Series 2022                                                                          | CUSIP: 050195XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6717826.50   | 0.08%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                           | New Hampshire Health and Education Facilities Authority Act, Series 2015                                                 | CUSIP: 6446142Y4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10357122.87  | 0.13%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority, Series 2017                                                         | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13814344.50  | 0.17%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2023 A                                                                                 | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6036214.42   | 0.08%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DIATC Metropolitan District                                                           | DIATC Metropolitan District, Series 2019                                                                                 | CUSIP: 25283QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1777231.20   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                       | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22854312.00  | 0.28%             | 2042-01-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                       | South Broward Hospital District, Series 2018                                                                             | CUSIP: 836753MX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20715000 | PA      | $20889370.58  | 0.26%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Series 2022 A                                                | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2720127.24   | 0.03%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                    | Forney Independent School District, Series 2015                                                                          | CUSIP: 3464247Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15052374.00  | 0.19%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2025                                                                                    | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1066188.15   | 0.01%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                    | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021                                                          | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  12715000 | PA      | $13196885.79  | 0.16%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd      | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2016 A                 | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4971312.00   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                  | Public Authority for Colorado Energy, Series 2008                                                                        | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23371210.00  | 0.29%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                   | Port of Portland, Series 27 A                                                                                            | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10019279.00  | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                 | County of Franklin, Series 2022                                                                                          | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  10405000 | PA      | $8908411.39   | 0.11%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                   | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    373000 | PA      | $338618.05    | 0.00%             | 2052-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                 | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8016139.00   | 0.10%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago, Series 2024 A                                                                                           | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473643.20   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Chestertown MD                                                                | Town of Chestertown, Series 2021 A                                                                                       | CUSIP: 166630AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3228192.03   | 0.04%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                 | Northern Tobacco Securitization Corp., Series 2021 B-1, Class 2                                                          | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1028338.31   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                      | Pennsylvania Turnpike Commission, Series 2020 B                                                                          | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8186829.60   | 0.10%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                     | County of Kent, Series 2018 A                                                                                            | CUSIP: 490237AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1021744.13   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                            | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CDL0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    485000 | PA      | $382800.90    | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Series 2023 B-2                                                                          | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17015000 | PA      | $18053958.02  | 0.22%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                          | Metropolitan Atlanta Rapid Transit Authority, Series 2025 A                                                              | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13027425.00  | 0.16%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                                    | City of Seattle, Series 2018 A                                                                                           | CUSIP: 812643RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10855000 | PA      | $10300860.93  | 0.13%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                  | Corona-Norco Unified School District, Series C                                                                           | CUSIP: 219764LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3480678.50   | 0.04%             | 2029-08-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                         | Florida Housing Finance Corp., Series 2020-1                                                                             | CUSIP: 34074MUK5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $925558.26    | 0.01%             | 2050-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                     | County of Kent, Series 2018 A                                                                                            | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1414732.18   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                               | Municipal Electric Authority of Georgia, Series 2022 A                                                                   | CUSIP: 62620HEN8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573240.00   | 0.03%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fiddlers Business Improvement District                                                | Fiddlers Business Improvement District, Series 2022                                                                      | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3475146.85   | 0.04%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue                | Wyandotte County-Kansas City Unified Government, Series 2016 C                                                           | CUSIP: 982674MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059126.50   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                | Iowa Finance Authority, Series 2022                                                                                      | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9650000 | PA      | $10774339.84  | 0.13%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                                   | County of Warren, Series 2012 A                                                                                          | CUSIP: 934864AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.50   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District                                           | Reunion West Community Development District, Series 2022                                                                 | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1085136.25   | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                       | City of Gainesville, Series 2017 A                                                                                       | CUSIP: 362848UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5110275.50   | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                            | Lancaster Industrial Development Authority, Series 2021                                                                  | CUSIP: 51434NAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $347288.24    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                               | South Carolina Public Service Authority, Series 2025 A                                                                   | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020555.50   | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Palm Beach FL                                                                 | Town of Palm Beach, Series 2018                                                                                          | CUSIP: 696582HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4877690.50   | 0.06%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Board of Higher Education of the State of North Dakota                          | State Board of Higher Education of the State of North Dakota, Series 2019 A                                              | CUSIP: 65888UPK3<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9123644.00   | 0.11%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2016 A                                                                      | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  20505000 | PA      | $20514715.27  | 0.26%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                   | Columbus Regional Airport Authority, Series 2025 A                                                                       | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13015207.50  | 0.16%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Scott County School District Finance Corp.                                            | Scott County School District Finance Corp., Series 2018                                                                  | CUSIP: 809545YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1578204.32   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2021                                                        | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $10460481.28  | 0.13%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pacific Ace Community Development District                                            | Pacific Ace Community Development District, Series 2024                                                                  | CUSIP: 693750AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $743772.75    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                   | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17850000 | PA      | $14609469.95  | 0.18%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    730000 | PA      | $587367.20    | 0.01%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                       | Texas Department of Housing & Community Affairs, Series 2023 A                                                           | CUSIP: 882750TZ5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14305593.40  | 0.18%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2023 B                                                  | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7363381.60   | 0.09%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bountiful                                                                     | City of Bountiful, Series 2023                                                                                           | CUSIP: 101760AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6248329.74   | 0.08%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Fork East Community Development District                                        | South Fork East Community Development District, Series 2021                                                              | CUSIP: 83786RBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    246000 | PA      | $230466.97    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                         | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96896.41     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2020 B                                                  | CUSIP: 646080VF5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4067756.62   | 0.05%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                                 | New Caney Independent School District, Series 2023                                                                       | CUSIP: 643154KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5754572.82   | 0.07%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Fork East Community Development District                                        | South Fork East Community Development District, Series 2021                                                              | CUSIP: 83786RAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99145.92     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe FL Airport Revenue                                                   | County of Monroe, Series 2022                                                                                            | CUSIP: 610466AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1448409.60   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                                 | Oro Grande Elementary School District, Series 2020                                                                       | CUSIP: 686865AN6<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2117418.48   | 0.03%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa Sports Authority                                                                | Tampa Sports Authority, Series 1995                                                                                      | CUSIP: 875263CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $779736.44    | 0.01%             | 2026-10-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                | University of Kentucky, Series 2014 A                                                                                    | CUSIP: 914378FC3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2029510.35   | 0.03%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                      | Kentucky Public Energy Authority, Series 2022 A-2                                                                        | CUSIP: 74440DDT8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4945408.50   | 0.06%             | 2052-08-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442CDN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $3972015.55   | 0.05%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District, Series 2020 D                                                                                 | CUSIP: 976595GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $7200374.00   | 0.09%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                 | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $9242448.60   | 0.12%             | 2058-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $233337.20    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2024 A-2                                                                                | CUSIP: 74441XHX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        | 122250000 | PA      | $72172170.15  | 0.90%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                                    | Montgomery County Industrial Development Authority, Series 2020 C                                                        | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $532783.80    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Series 2023 C                                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  43250000 | PA      | $44954975.55  | 0.56%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp., Series 2022                                                                      | CUSIP: 187145QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11882901.70  | 0.15%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                  | San Mateo Union High School District, Series 2011 A                                                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20441424.00  | 0.25%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                         | Kentucky State Property & Building Commission                                                                            | CUSIP: 49151FTN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540286.25   | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                    | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $141470.48    | 0.00%             | 2034-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                             | Ohio Turnpike & Infrastructure Commission, Series 2013 A-4                                                               | CUSIP: 67760HKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $39359057.50  | 0.49%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Boyle KY                                                                    | County of Boyle, Series 2017                                                                                             | CUSIP: 10346PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020161.40   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District No. 2                                       | Broadway Park North Metropolitan District No. 2, Series 2020                                                             | CUSIP: 111561AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1379190.96   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                   | Maryland Economic Development Corp., Series 2024                                                                         | CUSIP: 57420VTH6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10091098.00  | 0.13%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                 | Metropolitan Transportation Authority, Series 2020 D                                                                     | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17393908.00  | 0.22%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                     | New Haven Unified School District, Series 2009                                                                           | CUSIP: 645002XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1667266.92   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                               | Lehigh County General Purpose Authority, Series 2022                                                                     | CUSIP: 52480EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13785000 | PA      | $10976048.47  | 0.14%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                   | Crowley Independent School District, Series 2023                                                                         | CUSIP: 228130KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7876588.50   | 0.10%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison Suburban Utility District                                                     | Madison Suburban Utility District, Series 2021                                                                           | CUSIP: 558272EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $720086.60    | 0.01%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                                | County of Greenwood, Series 2017                                                                                         | CUSIP: 397090GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8427284.19   | 0.10%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer