# EDGAR Filing Document

**Accession Number:** 0000063075
**File Stem:** 0002071691-26-015580
**Filing Date:** 2026-6
**Character Count:** 513757
**Document Hash:** 583381a12594217b16d82507697eb18a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015580.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002071691-26-015580

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST IX
- **CENTRAL INDEX KEY:** 0000063075

**ORGANIZATION NAME:**
- **EIN:** 042535629
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02464
- **FILM NUMBER:** 261132311

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS SERIES TRUST IX /MA/
- **DATE OF NAME CHANGE:** 19951218

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS SERIES TRUST IX
- **DATE OF NAME CHANGE:** 19950207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS BOND FUND
- **DATE OF NAME CHANGE:** 19930408

## Series and Classes Contracts Data

### MFS Municipal Limited Maturity Fund (Series ID: S000002496)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006757 | A            | MTLFX           |
| C000006758 | B            | MTLBX           |
| C000006759 | C            | MTLCX           |
| C000092113 | I            | MTLIX           |
| C000195152 | R6           | MTLRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MFS Series Trust IX

- **b. Investment Company Act file number:** 811-02464

- **c. CIK number of Registrant:** 0000063075

- **d. LEI of Registrant:** 549300IJONSVWD5I9F62

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

  - **Street Address 1:** 111 Huntington Avenue

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

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

- **a. Name of Series:** MFS Municipal Limited Maturity Fund

- **b. EDGAR series identifier (if any):** S000002496

- **c. LEI of Series:** SQTUQH9YHVBM75PSCE54

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3177264482.47

**Total Liabilities:** $67451708.47

**Net Assets:** $3109812774.00

**Delayed Delivery Securities:** $55179980.70

**Cash Not Reported:** $3.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -9649.43685900 | **1-Year:** -138385.73775550 | **5-Year:** -565490.85096880 | **10-Year:** -350009.17893090 | **30-Year:** -17281.65592330

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

- **3-Month:** -1389.05407300 | **1-Year:** -20693.68925480 | **5-Year:** -49774.71950520 | **10-Year:** -38694.79703690 | **30-Year:** -2731.03703020

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006757 | 0.85%                | -1.70%               | 0.63%                |
| Class ID C000006758 | 0.79%                | -1.76%               | 0.57%                |
| Class ID C000006759 | 0.91%                | -1.77%               | 0.43%                |
| Class ID C000092113 | 0.86%                | -1.69%               | 0.64%                |
| Class ID C000195152 | 0.87%                | -1.68%               | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-65951.60               | $19432204.62                               |
| Month 2  | $-89487.17               | $-60436868.26                              |
| Month 3  | $-992958.13              | $10148739.73                               |

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams County General Authority                                                        | Adams County General Authority, Series 2024B-2                                                  | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499811.75   | 0.05%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                    | Akron Bath Copley Joint Township Hospital District                                              | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $536242.45    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                    | Akron Bath Copley Joint Township Hospital District                                              | CUSIP: 009730PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253627.32    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Community College System                                                      | Alabama Community College System                                                                | CUSIP: 01025PEZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1248205.13   | 0.04%             | 2026-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                            | Alachua County Health Facilities Authority, Series 2025 B-2                                     | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2016455.23   | 0.06%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                            | Alachua County Health Facilities Authority, Series 2025 B-3                                     | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003937.50   | 0.16%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                 | Alaska Railroad Corp., Series 2025                                                              | CUSIP: 01176AAA1<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045208.00   | 0.03%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                 | Alaska Railroad Corp., Series 2025                                                              | CUSIP: 01176AAB9<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061730.40   | 0.03%             | 2029-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                 | Alaska Railroad Corp., Series 2025                                                              | CUSIP: 01176AAC7<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    700000 | PA      | $763983.50    | 0.02%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                 | Alaska Railroad Corp., Series 2025                                                              | CUSIP: 01176AAD5<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    675000 | PA      | $747026.82    | 0.02%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                 | Alaska Railroad Corp., Series 2025                                                              | CUSIP: 01176AAE3<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119405.80   | 0.04%             | 2032-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                    | Allegheny County Airport Authority, Series 2025A                                                | CUSIP: 01728LKH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3243073.50   | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                    | Allegheny County Airport Authority, Series 2025A                                                | CUSIP: 01728LKJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6755238.01   | 0.22%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                    | Allegheny County Airport Authority, Series 2025A                                                | CUSIP: 01728LKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3543416.91   | 0.11%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                        | Allentown City School District, Series 2018 B                                                   | CUSIP: 018411TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1311248.56   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                         | Allentown Neighborhood Improvement Zone Development Authority                                   | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490000.00    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                                        | CUSIP: 04052BMZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162978.24    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                                        | CUSIP: 04052BNA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129311.33    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                                        | CUSIP: 04052BNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130980.13    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                                        | CUSIP: 04052BNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142927.47    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                                        | CUSIP: 04052BND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133343.24    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Series 2024                                           | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1033000 | PA      | $1039730.10   | 0.03%             | 2045-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Series 2024                                           | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5281172.40   | 0.17%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Series 2025                                           | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6435165.75   | 0.21%             | 2047-07-01      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority, Series 2025                                             | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1580048.51   | 0.05%             | 2067-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority                                                          | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6662963.81   | 0.21%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority, Series 2026B                                            | CUSIP: 041083J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1896727.25   | 0.06%             | 2057-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority                                                          | CUSIP: 04108VBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184896.33    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority                                                          | CUSIP: 04108VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94914.65     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority                                                          | CUSIP: 04108VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227385.36    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                             | City of Atlanta, Series 2025B B-1                                                               | CUSIP: 04780M2M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4817903.72   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                             | City of Atlanta, Series 2025B B-1                                                               | CUSIP: 04780M2N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3762891.25   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                             | City of Atlanta, Series 2025B B-1                                                               | CUSIP: 04780M2P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4605241.72   | 0.15%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                             | City of Atlanta, Series 2024B                                                                   | CUSIP: 04780MW54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $718609.01    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                   | Atlanta Development Authority (The), Series 2024A-1                                             | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1855930.61   | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                   | Atlanta Development Authority (The), Series 2024A-2                                             | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $756485.72    | 0.02%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                           | Atlanta Urban Residential Finance Authority, Series 2025                                        | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2213000 | PA      | $2222823.95   | 0.07%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                     | Auburn University, Series 2016A                                                                 | CUSIP: 050589NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435429.26    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                              | City of Austin, Series 2025                                                                     | CUSIP: 052398JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6797642.81   | 0.22%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                              | City of Austin, Series 2025                                                                     | CUSIP: 052398JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10360000 | PA      | $11469816.04  | 0.37%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                              | City of Austin, Series 2025                                                                     | CUSIP: 052398JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10340000 | PA      | $11507168.86  | 0.37%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                   | Austin Convention Enterprises, Inc., Series A                                                   | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1159563.52   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                   | Austin Convention Enterprises, Inc., Series A                                                   | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002960.80   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                  | Babcock Ranch Community Independent Special District, Series 2024                               | CUSIP: 05616KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $627756.26    | 0.02%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                       | Baldwin County Industrial Development Authority, Series 2025A                                   | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4995895.40   | 0.16%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                  | City of Baltimore                                                                               | CUSIP: 05921PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011809.60   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                                   | Bartow County Development Authority                                                             | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6336735.30   | 0.20%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                | Berks County Municipal Authority (The), Series 2024 A-1A                                        | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1545945.39   | 0.05%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                | Berks County Municipal Authority (The), Series 2024 A-2A                                        | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1157000 | PA      | $1225649.79   | 0.04%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                | Berks County Municipal Authority (The), Series 2024A-3                                          | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9312000 | PA      | $8744928.07   | 0.28%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                | Berks County Municipal Authority (The), Series 2024 B-1                                         | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4654074 | PA      | $3484591.30   | 0.11%             | 2044-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                                    | County of Bexar                                                                                 | CUSIP: 088518NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $312562.09    | 0.01%             | 2026-08-15      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District                                                                  | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6080216.40   | 0.20%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District                                                                  | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4314494.68   | 0.14%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District                                                                  | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3967925.63   | 0.13%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District                                                                  | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7333986.80   | 0.24%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Series 2024 C                                                   | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $6005421.18   | 0.19%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Series 2025 A                                                   | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $6966084.59   | 0.22%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Series 2026B                                                    | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6102095.96   | 0.20%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Series 2026 A                                                   | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15370000 | PA      | $16130063.41  | 0.52%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Series 2026F                                                    | CUSIP: 09182TJC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10304495.00  | 0.33%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Series 2026 I                                                   | CUSIP: 09182TJD0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  14410000 | PA      | $15365346.98  | 0.49%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                             | Village of Bolingbrook                                                                          | CUSIP: 09755VBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512772.65   | 0.05%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Boone KY                                                                    | County of Boone                                                                                 | CUSIP: 098792AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4520565.00   | 0.15%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                                         | CUSIP: 10623AAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $815497.12    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                                         | CUSIP: 10623AAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $729632.28    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                                         | CUSIP: 10623AAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $513850.69    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                                         | CUSIP: 10623ABR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1377052.47   | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                                         | CUSIP: 10623ABS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1494838.37   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2023-1A                                         | CUSIP: 10623ACG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2341368.09   | 0.08%             | 2030-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2023-1A                                         | CUSIP: 10623ACH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4179602.51   | 0.13%             | 2031-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2023-1A                                         | CUSIP: 10623ACJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5450922.00   | 0.18%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2023-1A                                         | CUSIP: 10623ACK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735922.25   | 0.09%             | 2033-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2024-1A                                         | CUSIP: 10623ACQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7463510.60   | 0.24%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2024-1A                                         | CUSIP: 10623ACR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6450157.83   | 0.21%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2024-1A                                         | CUSIP: 10623ACS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2044437.92   | 0.07%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2025-1A                                         | CUSIP: 10623ACU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1179219.20   | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2025-1A                                         | CUSIP: 10623ACV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1451743.16   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2025-1A                                         | CUSIP: 10623ACW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614050.25   | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                            | Brevard County Health Facilities Authority, Series 2026 A                                       | CUSIP: 107416RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8998641.71   | 0.29%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsville Navigation District                                                       | Brownsville Navigation District                                                                 | CUSIP: 116439KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001132.00   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                        | Buckeye Tobacco Settlement Financing Authority, Series 2020A-2 CL 1                             | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2092267.32   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                        | Buckeye Tobacco Settlement Financing Authority                                                  | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $940530.55    | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                        | Buckeye Tobacco Settlement Financing Authority, Series 2020A-2 CL 1                             | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1859321.73   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                              | Build NYC Resource Corp.                                                                        | CUSIP: 12008ESW7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124563.31    | 0.00%             | 2027-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                           | Development Authority of Burke County (The)                                                     | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750191.03    | 0.02%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority                                                 | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20820000 | PA      | $22028757.15  | 0.71%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Series 2023 F                                  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $8067744.29   | 0.26%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Series 2024C                                   | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1955230.13   | 0.06%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Series 2024 H                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20560000 | PA      | $22212838.96  | 0.71%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Series 2025B                                   | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3339293.08   | 0.11%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Series 2025C                                   | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4620967.34   | 0.15%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Series 2025 F                                  | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10814631.00  | 0.35%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                      | California Health Facilities Financing Authority, Series 2025A                                  | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3343243.80   | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                 | California Infrastructure & Economic Development Bank                                           | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  11375000 | PA      | $11289160.84  | 0.36%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                 | California Infrastructure & Economic Development Bank, Series 2021 A                            | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4333092.12   | 0.14%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                     | California Housing Finance Agency, Series 2024 U                                                | CUSIP: 13034DAN4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2164182.24   | 0.07%             | 2034-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                     | California Housing Finance Agency, Series 2024 V                                                | CUSIP: 13034DAQ7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1514927.57   | 0.05%             | 2034-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                          | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1568783.07   | 0.05%             | 2044-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority, Series 2023A                                            | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10398379.00  | 0.33%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                          | CUSIP: 13048TZW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005510.90   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority, Series 2025A                                            | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264360.00    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority, Series 2025                                             | CUSIP: 13048V4M7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3602000 | PA      | $3668576.13   | 0.12%             | 2035-09-01      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                          | CUSIP: 130493CA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203949.08    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                          | CUSIP: 130493CB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129231.56    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                          | CUSIP: 130493CC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130256.35    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                          | CUSIP: 130493CD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418568.68    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                          | CUSIP: 130493CE7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209426.28    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                          | CUSIP: 130493CF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236348.84    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                          | CUSIP: 130493CG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1202983.49   | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                   | California School Finance Authority, Series 2015                                                | CUSIP: 13058TCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000222.70   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                   | California School Finance Authority                                                             | CUSIP: 13058TCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580079.81    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority                                          | CUSIP: 13078RGS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300902.98   | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority                                          | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10115000 | PA      | $10124222.86  | 0.33%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority                                          | CUSIP: 13080SSG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1641984.09   | 0.05%             | 2027-11-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Area Finance Authority                                                        | Capital Area Finance Authority, Series 2023                                                     | CUSIP: 13973GBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4514084.39   | 0.15%             | 2054-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                       | Central Valley Energy Authority, Series 2025                                                    | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2597730.32   | 0.08%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                             | Chandler Industrial Development Authority                                                       | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10123649.00  | 0.33%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                             | Chandler Industrial Development Authority, Series 2007                                          | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009674.70   | 0.03%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Charles City County Economic Development Authority                                    | Charles City County Economic Development Authority                                              | CUSIP: 159770AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $229514.98    | 0.01%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                       | Charleston Housing Authority, Series 2025                                                       | CUSIP: 160340AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2965896.60   | 0.10%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                       | Charleston Housing Authority, Series 2025                                                       | CUSIP: 160340AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2374303.73   | 0.08%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                                   | Chatom Industrial Development Board                                                             | CUSIP: 16229PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $636901.12    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                               | Chattanooga Health Educational & Housing Facility Board, Series 2023                            | CUSIP: 162404DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008663.60   | 0.06%             | 2029-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Chesapeake Economic Development Authority                                             | Chesapeake Economic Development Authority                                                       | CUSIP: 16532YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3242263.84   | 0.10%             | 2032-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                              | Chester County Health and Education Facilities Authority                                        | CUSIP: 165579GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $744498.93    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                              | Chester County Health and Education Facilities Authority                                        | CUSIP: 165579GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $765398.02    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                              | Chester County Health and Education Facilities Authority                                        | CUSIP: 165579GY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $781152.09    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                              | Chester County Health and Education Facilities Authority                                        | CUSIP: 165579GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $795256.87    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                              | Chester County Health and Education Facilities Authority                                        | CUSIP: 165579HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $404677.04    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                                 | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084192.60   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                                 | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046547.40   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                                 | CUSIP: 167486N54<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028064.20   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                                 | CUSIP: 167486N62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038528.30   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                                 | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7242806.20   | 0.23%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                                 | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4347057.75   | 0.14%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                      | CUSIP: 1675012U8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1745812.49   | 0.06%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                      | CUSIP: 1675012V6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1173359.38   | 0.04%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                      | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    845000 | PA      | $892872.04    | 0.03%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                      | CUSIP: 1675012X2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2461722.15   | 0.08%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                      | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1886117.31   | 0.06%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                      | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4046182.66   | 0.13%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                      | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032518.20   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                      | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2827841.78   | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                      | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2351655.68   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                      | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10283061.00  | 0.33%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                      | CUSIP: 167505WN2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1293297.01   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education, Series 2023A                                                        | CUSIP: 167505ZA7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133322.00   | 0.17%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education, Series 2023A                                                        | CUSIP: 167505ZB5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7437111.18   | 0.24%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                          | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016                       | CUSIP: 167510AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5068598.00   | 0.16%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                          | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016                       | CUSIP: 167510AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $835662.05    | 0.03%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                          | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016                       | CUSIP: 167510AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7740000 | PA      | $7860718.46   | 0.25%             | 2036-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                          | Chicago Board of Education Dedicated Capital Improvement Tax                                    | CUSIP: 167510AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647578.10   | 0.05%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                          | Chicago Board of Education Dedicated Capital Improvement Tax                                    | CUSIP: 167510AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1470816.41   | 0.05%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Series 2023A                                              | CUSIP: 167562RV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10810245.00  | 0.35%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Series 2023A                                              | CUSIP: 167562RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6542603.40   | 0.21%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Series 2023A                                              | CUSIP: 167562RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097033.10   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Series 2025 A                                             | CUSIP: 167562UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2699204.00   | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Series 2025 A                                             | CUSIP: 167562US4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1223651.81   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago, Series 2024                                                                    | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001676.20   | 0.06%             | 2027-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport                                                            | CUSIP: 167590EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057515.60   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIVICVentures/AK                                                                      | CIVICVentures, Series 2025                                                                      | CUSIP: 178860CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5506211.70   | 0.18%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                | County of Clark Department of Aviation                                                          | CUSIP: 18085PSZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1549676.10   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp.                                                          | CUSIP: 187145QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1386207.81   | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                       | Collier County Industrial Development Authority, Series 2026B                                   | CUSIP: 194641BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22226644.00  | 0.71%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                  | Colorado Educational & Cultural Facilities Authority                                            | CUSIP: 19645RA35<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041130.58   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                  | Colorado Educational & Cultural Facilities Authority                                            | CUSIP: 19645RKC4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    715000 | PA      | $716034.61    | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                  | Colorado Educational & Cultural Facilities Authority                                            | CUSIP: 19645RRX1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    630000 | PA      | $630748.63    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2025A                                              | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5488457.50   | 0.18%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                            | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507453.50   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                            | CUSIP: 19648FKC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2170733.04   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2021                                               | CUSIP: 19648FSQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    495000 | PA      | $497866.05    | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2021                                               | CUSIP: 19648FSR6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    460000 | PA      | $466999.45    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2021                                               | CUSIP: 19648FSS4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    430000 | PA      | $440261.78    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2021                                               | CUSIP: 19648FST2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515015.30    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2021                                               | CUSIP: 19648FSU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    960000 | PA      | $993099.55    | 0.03%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                            | CUSIP: 19648FWJ9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101941.10   | 0.04%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                            | CUSIP: 19648FWK6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1320171.84   | 0.04%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2019B                                              | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  17720000 | PA      | $17928780.58  | 0.58%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2025A                                              | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5394413.50   | 0.17%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                                     | Columbus County Housing Authority, Series 2025                                                  | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504694.85   | 0.05%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                               | Columbus Metropolitan Housing Authority, Series 2024                                            | CUSIP: 199518AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1938219.10   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                               | Columbus Metropolitan Housing Authority, Series 2024                                            | CUSIP: 19951AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2737622.29   | 0.09%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                               | Columbus Metropolitan Housing Authority, Series 2024                                            | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2668514.35   | 0.09%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                   | Columbus Regional Airport Authority, Series 2025 A                                              | CUSIP: 199546CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4725325.47   | 0.15%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                   | Columbus Regional Airport Authority, Series 2025 A                                              | CUSIP: 199546CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3445910.52   | 0.11%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                   | Columbus Regional Airport Authority, Series 2025 A                                              | CUSIP: 199546CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2977279.42   | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                          | Connecticut State Higher Education Supplement Loan Authority                                    | CUSIP: 207743XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008967.10   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                          | Connecticut State Higher Education Supplement Loan Authority                                    | CUSIP: 207743XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1472565.89   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                          | Connecticut State Higher Education Supplement Loan Authority                                    | CUSIP: 207743XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $922972.54    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                          | Connecticut State Higher Education Supplement Loan Authority                                    | CUSIP: 207743XE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099096.60   | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                          | Connecticut State Higher Education Supplement Loan Authority                                    | CUSIP: 207743XF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2151658.51   | 0.07%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                          | Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-2                   | CUSIP: 207743YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001640.50   | 0.16%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority                                     | CUSIP: 20774YV79<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2984170.20   | 0.10%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                                 | Connecticut Housing Finance Authority, Series 2024 E SUB E3                                     | CUSIP: 20775HZ97<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300363.48   | 0.04%             | 2066-11-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Conway Health Facilities Board                                                        | Conway Health Facilities Board                                                                  | CUSIP: 212584DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $667534.51    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No. 111 Burbank                                           | Cook County School District No. 111 Burbank                                                     | CUSIP: 214579KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553963.30    | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority       | Cumberland County Industrial Facilities & Pollution Control Financing Authority, Series 2024    | CUSIP: 230589AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7488097.50   | 0.24%             | 2027-12-01      | Variable      | 3.13%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                 | County of Cuyahoga                                                                              | CUSIP: 2322655H7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2169444.17   | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                               | Dallas Fort Worth International Airport, Series 2025 A-2                                        | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23500000 | PA      | $25389261.35  | 0.82%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Municipal Authority                                                       | Dallas Area Municipal Authority                                                                 | CUSIP: 235171AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171685.09    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                     | City of Dallas, Series 2023                                                                     | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3449288.34   | 0.11%             | 2053-08-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Dane WI                                                                     | County of Dane                                                                                  | CUSIP: 236092SB9<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5233803.49   | 0.17%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dane WI                                                                     | County of Dane                                                                                  | CUSIP: 236092SC7<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5560817.10   | 0.18%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dane WI                                                                     | County of Dane                                                                                  | CUSIP: 236092SD5<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5882764.06   | 0.19%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                   | DeKalb County Development Authority, Series 2024A                                               | CUSIP: 240463JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $422627.69    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                       | DeKalb County Housing Authority, Series 2024                                                    | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12880000 | PA      | $12852068.43  | 0.41%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                             | Decatur Housing Authority, Series 2025                                                          | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2724000 | PA      | $2740958.81   | 0.09%             | 2028-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Deerfield Community School District                                                   | Deerfield Community School District                                                             | CUSIP: 244599EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14627678.30  | 0.47%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                         | Delaware State Economic Development Authority                                                   | CUSIP: 246387RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54823.71     | 0.00%             | 2026-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                         | Delaware State Economic Development Authority, Series 2020A                                     | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4490220.91   | 0.14%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                            | Delaware Valley Regional Finance Authority                                                      | CUSIP: 246579LK0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4339232.17   | 0.14%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                                | Denver City & County Housing Authority, Series 2025A                                            | CUSIP: 24917QBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2761936.80   | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City & County of Denver                                                                         | CUSIP: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161898.50   | 0.17%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City & County of Denver                                                                         | CUSIP: 249182QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14709023.00  | 0.47%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                           | District of Columbia Housing Finance Agency                                                     | CUSIP: 254768XD1<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5346355.05   | 0.17%             | 2028-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                           | District of Columbia Housing Finance Agency, Series 2024                                        | CUSIP: 25477TAX5<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   4673000 | PA      | $4815950.34   | 0.15%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                           | District of Columbia Housing Finance Agency, Series 2025 B                                      | CUSIP: 25477TBB2<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1325652.65   | 0.04%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                | Downtown Revitalization Public Infrastructure District, Series 2025C                            | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1794000 | PA      | $1801418.91   | 0.06%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                         | Doylestown Hospital Authority, Series 2024                                                      | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1479007.88   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                 | Duluth Economic Development Authority                                                           | CUSIP: 26444VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $234330.13    | 0.01%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                     | El Rancho Unified School District                                                               | CUSIP: 283839F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2350552.00   | 0.08%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                               | Energy Southeast A Cooperative District                                                         | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10740530.00  | 0.35%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                               | Energy Southeast A Cooperative District, Series 2025B                                           | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14846239.70  | 0.48%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Tuscany Zaragosa PFC                                                               | EP Tuscany Zaragosa PFC, Series 2023                                                            | CUSIP: 29414WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15008650.50  | 0.48%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                                           | EP Essential Housing WF PFC, Series 2024                                                        | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6761956.28   | 0.22%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Escambia County Housing Finance Authority                                             | Escambia County Housing Finance Authority, Series 2024                                          | CUSIP: 296121FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4502290.05   | 0.14%             | 2027-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| FW Chaparral PFC                                                                      | FW Chaparral PFC, Series 2025                                                                   | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7419868.95   | 0.24%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                                 | City of Farmington                                                                              | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7113483.30   | 0.23%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                     | FHLMC Multifamily Structured Pass-Through Certificates, Series 2024-ML21, Class AUS             | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5698522 | PA      | $5773402.36   | 0.19%             | 2041-08-25      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp., Series 2026B                                                 | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  14460000 | PA      | $15649609.74  | 0.50%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                               | CUSIP: 34061UJX7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    565000 | PA      | $574861.06    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                               | CUSIP: 34061UJZ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    940000 | PA      | $954616.72    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                               | CUSIP: 34061UKB3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1053656.14   | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                               | CUSIP: 34061WBE3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1266742.83   | 0.04%             | 2027-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                               | CUSIP: 34061WBF0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    825000 | PA      | $821933.06    | 0.03%             | 2028-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp., Series 2024A                                                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3433775.33   | 0.11%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                             | Florida Higher Educational Facilities Financing Authority                                       | CUSIP: 34073TMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $490183.15    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                             | Florida Higher Educational Facilities Financing Authority                                       | CUSIP: 34073TMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552348.95   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                             | Florida Higher Educational Facilities Financing Authority                                       | CUSIP: 34073TMU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1355137.60   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                             | Florida Higher Educational Facilities Financing Authority                                       | CUSIP: 34073TMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2076782.51   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                         | Florida Housing Finance Corp., Series 2026 A                                                    | CUSIP: 34074HJA1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498168.95   | 0.05%             | 2044-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                         | Florida Housing Finance Corp.                                                                   | CUSIP: 34074MYH8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139754.89    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                           | Florida Local Government Finance Commission, Series 2025 B-3                                    | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016525.00   | 0.16%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                                    | City of Forsyth, Series 2010A                                                                   | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6355498.97   | 0.20%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                      | Franklin County Industrial Development Authority, Series 2025                                   | CUSIP: 353384BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6606707.11   | 0.21%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2023                                                                  | CUSIP: 364568HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501784.45    | 0.02%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2023                                                                  | CUSIP: 364568HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509409.90    | 0.02%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2023                                                                  | CUSIP: 364568HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1015604.89   | 0.03%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2023                                                                  | CUSIP: 364568JA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1082512.93   | 0.03%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2023                                                                  | CUSIP: 364568JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1152728.87   | 0.04%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2023                                                                  | CUSIP: 364568JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $412151.27    | 0.01%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2024 A                                                                | CUSIP: 364568JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486433.42    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2024 A                                                                | CUSIP: 364568JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457108.16    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2024 A                                                                | CUSIP: 364568JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $541794.33    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2024 A                                                                | CUSIP: 364568JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365690.33    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2024 A                                                                | CUSIP: 364568JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528367.75    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                                | City of Garden City, Series 2025                                                                | CUSIP: 36508AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $697479.58    | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                                | City of Garden City, Series 2025                                                                | CUSIP: 36508AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $738924.19    | 0.02%             | 2033-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                           | George L Smith II Congress Center Authority                                                     | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937519.00    | 0.03%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                                       | CUSIP: 378286JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202375.28   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                                       | CUSIP: 378286JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1136718.91   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                                       | CUSIP: 378286JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $335712.85    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                                       | CUSIP: 378286KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $541068.88    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                                       | CUSIP: 378286KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $730747.87    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No. 2                                    | Grays Harbor County Public Hospital District No. 2                                              | CUSIP: 389610AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2506968.93   | 0.08%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                                    | CUSIP: 39160CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766028.48    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                                    | CUSIP: 39160CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $755843.75    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                                    | CUSIP: 39160CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $954393.21    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                                    | CUSIP: 39160CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1489599.49   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                                    | CUSIP: 39160CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633721.40   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                                    | CUSIP: 39160CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083150.70   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                                    | CUSIP: 39160CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $753743.41    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority, Series 2015A                                                | CUSIP: 3922745F9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1667534.30   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority                                                              | CUSIP: 392275AT0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1413958.29   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority                                                              | CUSIP: 392275AW3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1484837.20   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority, Series 2024                                                 | CUSIP: 392275EU3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3312078.30   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority, Series 2024                                                 | CUSIP: 392275EV1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4730990.78   | 0.15%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority, Series 2024                                                 | CUSIP: 392275EW9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3920311.50   | 0.13%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                     | Territory of Guam                                                                               | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    400000 | PA      | $411029.44    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                   | City of Gulfport                                                                                | CUSIP: 402682CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1963373.55   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                   | City of Gulfport                                                                                | CUSIP: 402682CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380520.26    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                   | City of Gulfport                                                                                | CUSIP: 402682CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355469.42    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                   | City of Gulfport                                                                                | CUSIP: 402682CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380393.38    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Series 2023A                                                                | CUSIP: 40727RCB2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    680000 | PA      | $686180.11    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Series 2023A                                                                | CUSIP: 40727RCC0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    820000 | PA      | $838709.69    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Series 2023A                                                                | CUSIP: 40727RCD8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    860000 | PA      | $890756.78    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Series 2023A                                                                | CUSIP: 40727RCE6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    905000 | PA      | $947297.17    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Series 2023A                                                                | CUSIP: 40727RCF3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1000858.92   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Series 2023A                                                                | CUSIP: 40727RCG1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1052141.56   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Series 2023A                                                                | CUSIP: 40727RCH9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1109516.31   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp.                                                   | Hammond Multi-School Building Corp.                                                             | CUSIP: 408395RM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1214666.49   | 0.04%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp.                                                   | Hammond Multi-School Building Corp.                                                             | CUSIP: 408395RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1535931.85   | 0.05%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                             | Harris County Cultural Education Facilities Finance Corp., Series 2026A                         | CUSIP: 414009UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14065470.00  | 0.45%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Housing Finance Corp.                                                   | Harris County Housing Finance Corp.                                                             | CUSIP: 414158TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4137053.25   | 0.13%             | 2043-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                                 | State of Hawaii Harbor System                                                                   | CUSIP: 41981TGX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255660.98    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                                 | State of Hawaii Harbor System                                                                   | CUSIP: 41981TGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527907.95    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hazard KY                                                                     | City of Hazard                                                                                  | CUSIP: 421381AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225604.91    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hazleton Area School District                                                         | Hazleton Area School District                                                                   | CUSIP: 422002QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1085702.07   | 0.03%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hazleton Area School District                                                         | Hazleton Area School District                                                                   | CUSIP: 422002QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979129.30    | 0.03%             | 2027-03-01      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                                  | City of Henderson                                                                               | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993053.40   | 0.06%             | 2032-01-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| City of Hibbing MN                                                                    | City of Hibbing, Series 2025A                                                                   | CUSIP: 428578WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10970000 | PA      | $10927721.62  | 0.35%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins Housing Authority                                                        | Fort Collins Housing Authority, Series 2026 A                                                   | CUSIP: 44184AAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1850101.13   | 0.06%             | 2030-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston TX Airport System Revenue                                                       | CUSIP: 442349CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008572.50   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston TX Airport System Revenue                                                       | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360418.47    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston TX Airport System Revenue                                                       | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $497716.67    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston, Series 2024B                                                                   | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7694960.65   | 0.25%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston, Series 2024B                                                                   | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $708091.93    | 0.02%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                              | City of Houston, Series 2026C                                                                   | CUSIP: 44237NMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2827810.25   | 0.09%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp.                                                         | Houston Housing Finance Corp., Series 2024                                                      | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3725098.95   | 0.12%             | 2048-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                                   | County of Howard                                                                                | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350014.32    | 0.01%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                     | Idaho Health Facilities Authority, Series 2025 C                                                | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $6057915.89   | 0.19%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Development Finance Authority, Series 2000A                                            | CUSIP: 45189FJQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2963786.10   | 0.10%             | 2039-11-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 452017AD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    195000 | PA      | $204903.66    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 452017AF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266832.10    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 452017AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $250193.60    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                | Illinois Housing Development Authority, Series 2024C2                                           | CUSIP: 45202BSG2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5897640.06   | 0.19%             | 2032-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 452031AD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503115.30    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 452031AE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511164.60    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 452031AF4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517919.75    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 452031AH0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526239.80    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 452031AJ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524167.35    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 452031AK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $444282.63    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 452031AL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521136.30    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2020                                                         | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2225946.00   | 0.07%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                | Illinois Housing Development Authority, Series 2023                                             | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3082683.71   | 0.10%             | 2028-08-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                | Illinois Housing Development Authority, Series 2026                                             | CUSIP: 45203LFV0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1740224.68   | 0.06%             | 2029-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2017                                                         | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3748708.20   | 0.12%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2012                                                         | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6483972.53   | 0.21%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 45204E3F3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302836.47   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 45204E3G1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271096.88   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 45204E3H9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    175000 | PA      | $157051.86    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1174764.82   | 0.04%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 45204FKB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240475.06    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 45204FKC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    850000 | PA      | $862688.46    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 45204FKE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $622852.74    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2025 B-2                                                     | CUSIP: 45204FM85<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4895828.88   | 0.16%             | 2044-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 45204FNC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    277596 | PA      | $2775.96      | 0.00%             | 2027-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2025A-2                                                      | CUSIP: 45204FQ65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13635000 | PA      | $14833670.58  | 0.48%             | 2059-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 45204FRL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    530000 | PA      | $537794.34    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 45204FRN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    590000 | PA      | $604767.82    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 45204FSC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    805000 | PA      | $829476.99    | 0.03%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 45204FSE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    905000 | PA      | $952774.23    | 0.03%             | 2031-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 45204FSF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1010556.84   | 0.03%             | 2032-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 45204FSG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1084445.08   | 0.03%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                      | CUSIP: 45204FSH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1147222.59   | 0.04%             | 2034-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority (The)                                            | Illinois Sports Facilities Authority (The)                                                      | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $969954.31    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority (The)                                            | Illinois Sports Facilities Authority (The)                                                      | CUSIP: 452143FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2533863.03   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois                                                                               | CUSIP: 4521525G2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5532786.62   | 0.18%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                 | Illinois State Toll Highway Authority, Series 2015 B                                            | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9019581.30   | 0.29%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                       | CUSIP: 45470EAF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270006.24    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2023                                                          | CUSIP: 45470ECY9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3517228.74   | 0.11%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                       | CUSIP: 45471ASM5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    740000 | PA      | $755143.58    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                       | CUSIP: 45471ASN3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    775000 | PA      | $798558.45    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                       | CUSIP: 45471ASP8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1178738.11   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                       | CUSIP: 45471ASQ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1015277.72   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                       | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2667785.22   | 0.09%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                              | CUSIP: 45505NAC8<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002597.40   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                              | CUSIP: 45505NAD6<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027411.40   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                              | CUSIP: 45505NAE4<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1792985.60   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                              | CUSIP: 45505NAF1<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550649.00   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                              | CUSIP: 45505NAG9<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1507625.61   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                              | CUSIP: 45505NAH7<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    520000 | PA      | $542814.38    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                       | CUSIP: 45506EBZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    515000 | PA      | $504881.59    | 0.02%             | 2026-11-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                       | CUSIP: 45506ECB7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    115000 | PA      | $106100.56    | 0.00%             | 2028-11-15      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2025A                                                         | CUSIP: 45506ENK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1195755.24   | 0.04%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2025C-2                                                       | CUSIP: 45506EPE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800607.84    | 0.03%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Series 2023E                                   | CUSIP: 45528U6U0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059398.70   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Series 2025 B-2                                | CUSIP: 45528VFY0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $8285036.91   | 0.27%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2023 B                                                | CUSIP: 462590NV8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123266.80   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2023 B                                                | CUSIP: 462590NW6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2235350.25   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2023 B                                                | CUSIP: 462590NX4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3991129.88   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2024B                                                 | CUSIP: 462590PB0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    580000 | PA      | $596662.30    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2024B                                                 | CUSIP: 462590PC8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    565000 | PA      | $588960.41    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2024B                                                 | CUSIP: 462590PD6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528652.55    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2024B                                                 | CUSIP: 462590PE4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    615000 | PA      | $652904.54    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2024B                                                 | CUSIP: 462590PF1<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    675000 | PA      | $718505.44    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2024B                                                 | CUSIP: 462590PG9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    635000 | PA      | $675831.33    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2024B                                                 | CUSIP: 462590PH7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1039619.69   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2024B                                                 | CUSIP: 462590PJ3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $345435.22    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                             | Irving Hospital Authority                                                                       | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350785.47    | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                     | City of Irving                                                                                  | CUSIP: 463805CV1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150383.43    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                     | City of Irving                                                                                  | CUSIP: 463805CX7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230485.03    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                     | City of Irving                                                                                  | CUSIP: 463805CY5<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    275000 | PA      | $284085.42    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                     | City of Irving                                                                                  | CUSIP: 463805CZ2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    185000 | PA      | $190739.05    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                  | County of Jefferson                                                                             | CUSIP: 472682YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513114.95   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                  | County of Jefferson                                                                             | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287242.00   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                                  | City of Kalispell, Series 2025B2                                                                | CUSIP: 48343AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3853775.83   | 0.12%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                       | Kentucky Economic Development Finance Authority                                                 | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002026.80   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                       | Kentucky Economic Development Finance Authority                                                 | CUSIP: 49126KJV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2659135.24   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp.                                                                | Kentucky Housing Corp., Series 2024A                                                            | CUSIP: 491309ES5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   9140000 | PA      | $10101678.81  | 0.32%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                                    | CUSIP: 49130NEG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002597.40   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                                    | CUSIP: 49130NEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040159.80   | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                                    | CUSIP: 49130NEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1179640.91   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                                    | CUSIP: 49130NEK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724460.45    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                                    | CUSIP: 49130NFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $951233.77    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                                    | CUSIP: 49130NFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013386.60   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                                    | CUSIP: 49130NFK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293679.38   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                         | King County Housing Authority, Series 2023A2                                                    | CUSIP: 49477AAB4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2897033.57   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No. 1                                        | Klickitat County Public Utility District No. 1, Series 2025                                     | CUSIP: 498622LF4<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1672746.00   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No. 1                                        | Klickitat County Public Utility District No. 1, Series 2025                                     | CUSIP: 498622LG2<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1514326.73   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                                         | CUSIP: 499527CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1239981.38   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                                         | CUSIP: 49952MCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491984.84    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                                         | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268130.02    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                                         | CUSIP: 49952MEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505743.50    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                                         | CUSIP: 49952MEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1465843.14   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                                         | CUSIP: 49952MEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7208331.48   | 0.23%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                        | La Paz County Industrial Development Authority                                                  | CUSIP: 50376FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361125.45    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                               | County of Lackawanna                                                                            | CUSIP: 505480X24<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1489964.60   | 0.05%             | 2035-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                   | Lakewood Ranch Stewardship District, Series 2023                                                | CUSIP: 51265KFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305707.44    | 0.01%             | 2028-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                        | Lamar Consolidated Independent School District                                                  | CUSIP: 513174G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2086421.15   | 0.07%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                                  | Lancaster Higher Education Authority, Series 2021                                               | CUSIP: 514328HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509275.25    | 0.02%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                                | CUSIP: 514372JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $414431.08    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                                | CUSIP: 514372KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116186.01    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                                | CUSIP: 514372KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $444404.27    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                                | CUSIP: 514372KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $523329.40    | 0.02%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp.                                                       | Las Varas Public Facility Corp., Series 2026A                                                   | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3458078.44   | 0.11%             | 2044-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp.                                                       | Las Varas Public Facility Corp., Series 2025                                                    | CUSIP: 51766FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6145784.17   | 0.20%             | 2035-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                      | County of Lee                                                                                   | CUSIP: 523470GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1673234.18   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                        | Lee County Industrial Development Authority, Series 2024 B-3                                    | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005012.00   | 0.16%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                        | Lee County Industrial Development Authority, Series 2026A-2                                     | CUSIP: 52350LBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6615871.20   | 0.21%             | 2065-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                               | Lehigh County General Purpose Authority, Series 2024                                            | CUSIP: 52480RFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $601541.81    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                               | Lehigh County General Purpose Authority, Series 2024                                            | CUSIP: 52480RFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533804.40    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                               | Lehigh County General Purpose Authority, Series 2024                                            | CUSIP: 52480RFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $887426.60    | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                           | Long Island Power Authority, Series 2025B                                                       | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6003780.60   | 0.19%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                            | City of Los Angeles Department of Airports, Series 2025A                                        | CUSIP: 5444452M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4402716.00   | 0.14%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                            | City of Los Angeles Department of Airports, Series 2025A                                        | CUSIP: 5444452N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3331838.10   | 0.11%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                            | City of Los Angeles Department of Airports, Series 2025A                                        | CUSIP: 5444452P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3356000.40   | 0.11%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                            | City of Los Angeles Department of Airports                                                      | CUSIP: 544445BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351106.87   | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                          | Los Angeles Department of Water & Power Water System, Series 2025 B                             | CUSIP: 544525Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $410582.96    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                          | Los Angeles Department of Water & Power Water System, Series 2025 B                             | CUSIP: 544525Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107458.90   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                          | Los Angeles Department of Water & Power Water System, Series 2025 B                             | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2569743.31   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                         | Los Angeles Housing Authority, Series 2024 B                                                    | CUSIP: 544562CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    857706 | PA      | $862947.27    | 0.03%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                         | Los Angeles Housing Authority, Series 2024C                                                     | CUSIP: 544562CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4194266 | PA      | $4211714.15   | 0.14%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                           | CUSIP: 545610AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301712.04    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                           | CUSIP: 545610AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182584.31    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                           | CUSIP: 545610BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483541.43    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                           | CUSIP: 545610BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322864.62    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                           | CUSIP: 545610BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374801.18    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                               | Louisa Industrial Development Authority                                                         | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $922759.38    | 0.03%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp.                                                               | Louisiana Housing Corp., Series 2024                                                            | CUSIP: 54627CBW2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2604104.88   | 0.08%             | 2027-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Louisiana Local Government Environmental Facilities & Community Development Authority           | CUSIP: 54628CVY5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    330000 | PA      | $325664.76    | 0.01%             | 2026-10-01      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Louisiana Local Government Environmental Facilities & Community Development Authority           | CUSIP: 54628CVZ2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    460000 | PA      | $443662.36    | 0.01%             | 2027-10-01      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Louisiana Local Government Environmental Facilities & Community Development Authority           | CUSIP: 54628CWA6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1211820.54   | 0.04%             | 2028-10-01      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                   | Louisville/Jefferson County Metropolitan Government                                             | CUSIP: 54675RCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1190000.00   | 0.04%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                   | Louisville/Jefferson County Metropolitan Government                                             | CUSIP: 54675RCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1083210.51   | 0.03%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lubbock Housing Finance Corp. (The)                                                   | Lubbock Housing Finance Corp. (The), Series 2026                                                | CUSIP: 549211BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491746.10   | 0.05%             | 2029-03-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| MFS Institutional Money Market Portfolio                                              | MFS Institutional Money Market Portfolio, Class A                                               | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        | 112681146 | NS      | $112692414.14 | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison County Community Unit School District No. 7 Edwardsville                      | Madison County Community Unit School District No. 7 Edwardsville                                | CUSIP: 557021JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.52    | 0.00%             | 2027-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Adams County Housing Authority                                                        | Adams County Housing Authority, Series 2023                                                     | CUSIP: 56031AAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999376.00   | 0.10%             | 2042-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                                   | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1769733.20   | 0.06%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                                   | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15095000 | PA      | $15309112.01  | 0.49%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                                   | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $9210893.77   | 0.30%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                                   | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9979668.30   | 0.32%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                                   | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8815555.62   | 0.28%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Series 2024D                                                     | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8635000 | PA      | $9187000.15   | 0.30%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Series 2025 A                                                    | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4614695.75   | 0.15%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine                                                                      | CUSIP: 56042TCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363582.79    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Series CL A 2024A-1                                                 | CUSIP: 56042TDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $738390.70    | 0.02%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Series CL A 2024A-1                                                 | CUSIP: 56042TDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1026900.71   | 0.03%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Series CL A 2024A-1                                                 | CUSIP: 56042TDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1009014.29   | 0.03%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Series CL A SER 2025A1                                              | CUSIP: 56042TEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527067.10    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Series CL A SER 2025A1                                              | CUSIP: 56042TEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632874.12    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Series CL A SER 2025A1                                              | CUSIP: 56042TEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640981.02    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Series CL A SER 2025A1                                              | CUSIP: 56042TEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632275.86    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Series CL A SER 2025A1                                              | CUSIP: 56042TEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510839.05    | 0.02%             | 2035-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                  | City of Manhattan                                                                               | CUSIP: 563017DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319939.58    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                  | City of Manhattan                                                                               | CUSIP: 563017DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $329949.51    | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                  | City of Manhattan                                                                               | CUSIP: 563017DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300189.48    | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                          | Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A                     | CUSIP: 566736EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $5148447.49   | 0.17%             | 2055-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority                                                | CUSIP: 56681NEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200173.24    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority                                                | CUSIP: 56681NED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201546.40    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority                                                | CUSIP: 56681NEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328861.75    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority                                                | CUSIP: 56681NEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253914.43    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority, Series 2025                                   | CUSIP: 566823UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8455312.95   | 0.27%             | 2048-05-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority, Series 2026 D                                 | CUSIP: 56682HEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10856226.00  | 0.35%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                               | Maricopa County Pollution Control Corp.                                                         | CUSIP: 566854EL5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    455000 | PA      | $450737.47    | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                   | Maryland Economic Development Corp.                                                             | CUSIP: 57420VNZ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650494.59    | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority                                       | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $434324.12    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority                                       | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307820.61    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority                                       | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301596.49    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority                                       | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $299521.92    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority, Series 2025B                         | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2869311.43   | 0.09%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority, Series 2026B1                        | CUSIP: 57421CNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8766255.20   | 0.28%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority, Series 2026C                         | CUSIP: 57421CPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3331382.70   | 0.11%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority, Series 2026C                         | CUSIP: 57421CPC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4201032.75   | 0.14%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority, Series 2026C                         | CUSIP: 57421CPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1409706.50   | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority                                                   | CUSIP: 57563RRJ0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002632.80   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority                                                   | CUSIP: 57563RRK7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527161.40   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority, Series 2024 B                                    | CUSIP: 57563RTY5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068175.80   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority, Series 2024 B                                    | CUSIP: 57563RTZ2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4779389.25   | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                        | CUSIP: 57584XL58<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752817.68   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                        | CUSIP: 57584XL66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020971.80   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                        | CUSIP: 57584XMH1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2442847.03   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                        | CUSIP: 57584YB24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352804.94    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                        | CUSIP: 57584YM30<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144922.56    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                        | CUSIP: 57584YM48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    255000 | PA      | $254499.95    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                        | CUSIP: 57584YM55<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    330000 | PA      | $329226.98    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                        | CUSIP: 57584YPU7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501606.20   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                        | CUSIP: 57584YPV5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012766.10   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                        | CUSIP: 57584YPW3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    780000 | PA      | $797383.86    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                        | CUSIP: 57584YPX1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $871634.71    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                        | CUSIP: 57584YRP6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475764.80    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                        | CUSIP: 57584YRQ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606906.66    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                        | CUSIP: 57584YRR2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    520000 | PA      | $530071.67    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency, Series 2025 B                                         | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2390973.44   | 0.08%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency, Series 2026F                                          | CUSIP: 57585BRH3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11409196.00  | 0.37%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency, Series 2026A                                          | CUSIP: 57585BTT5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355372.00   | 0.04%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                  | Massachusetts Housing Finance Agency                                                            | CUSIP: 57587GUP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000084.00   | 0.03%             | 2026-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                  | Massachusetts Housing Finance Agency                                                            | CUSIP: 57587GWC5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003402.80   | 0.06%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                          | Massachusetts Port Authority, Series 2019 A                                                     | CUSIP: 575896TH8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3494074.53   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1                                            | Matagorda County Navigation District No. 1                                                      | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2922496.50   | 0.09%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1                                            | Matagorda County Navigation District No. 1, Series 1996                                         | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7042081.06   | 0.23%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                                 | Memorial City Redevelopment Authority                                                           | CUSIP: 58602FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106204.00   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                               | Memphis-Shelby County Airport Authority                                                         | CUSIP: 586111NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175532.61    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd      | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2026 B | CUSIP: 592041A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4422025.60   | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                        | Metropolitan Nashville Airport Authority (The)                                                  | CUSIP: 592190QM7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386781.75   | 0.04%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                        | Metropolitan Nashville Airport Authority (The), Series 2026 B                                   | CUSIP: 592190SF0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1850855.40   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                              | Metropolitan Pier & Exposition Authority                                                        | CUSIP: 592247J27<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1251183.51   | 0.04%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                              | Metropolitan Pier & Exposition Authority                                                        | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2376225.35   | 0.08%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                              | Metropolitan Pier & Exposition Authority                                                        | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2168566.24   | 0.07%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                           | Metropolitan Washington Airports Authority Aviation Revenue                                     | CUSIP: 592647JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7198333.10   | 0.23%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                           | Metropolitan Washington Airports Authority Aviation, Series 2025A                               | CUSIP: 592647NR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $10619045.55  | 0.34%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                    | Miami-Dade County Industrial Development Authority                                              | CUSIP: 59333EEB5<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016265.80   | 0.03%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                              | County of Miami-Dade, Series A                                                                  | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1149182.11   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                           | Miami-Dade County Housing Finance Authority, Series 2024                                        | CUSIP: 593344BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750597.45   | 0.06%             | 2041-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                               | County of Miami-Dade Seaport Department                                                         | CUSIP: 59335KES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1774098.32   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority                                                                      | CUSIP: 59447TK44<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156271.40   | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority                                                                      | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1403268.32   | 0.05%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority                                                                      | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1770046.89   | 0.06%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                          | Michigan State Housing Development Authority                                                    | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2738362.64   | 0.09%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                             | Michigan State Hospital Finance Authority, Series 2026 C                                        | CUSIP: 59465HYB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13259811.60  | 0.43%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                          | Michigan State Housing Development Authority, Series 2024A                                      | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9200346.84   | 0.30%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund, Series 2001                                                            | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4325226.81   | 0.14%             | 2027-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                                         | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6582851.42   | 0.21%             | 2035-04-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                                         | CUSIP: 594698QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045532.20   | 0.07%             | 2027-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                                         | CUSIP: 594698QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089916.30   | 0.10%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                                         | CUSIP: 594698QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108842.10   | 0.10%             | 2028-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                                         | CUSIP: 594698QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2506491.76   | 0.08%             | 2035-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                                         | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10704863.98  | 0.34%             | 2053-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Middle-Income Housing Authority                                                       | Middle-Income Housing Authority, Series 2025A                                                   | CUSIP: 595727AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2201713.02   | 0.07%             | 2035-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                                      | CUSIP: 596126DF6<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501980.00    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                                      | CUSIP: 596126DG4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    580000 | PA      | $591578.77    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                                      | CUSIP: 596126DH2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1506333.27   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                                      | CUSIP: 596126DK5<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059165.30   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                                      | CUSIP: 596126DL3<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068422.10   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                                      | CUSIP: 596126DM1<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    900000 | PA      | $952367.04    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                                      | CUSIP: 596126DN9<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    800000 | PA      | $846355.52    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                                      | CUSIP: 596126DP4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057492.80   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                            | Middleton Community Development District A, Series 2024                                         | CUSIP: 596681AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400133.36    | 0.01%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                            | Middleton Community Development District A, Series 2024                                         | CUSIP: 596681AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497861.95    | 0.02%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                            | Middleton Community Development District A, Series 2024                                         | CUSIP: 596681AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $389882.81    | 0.01%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Minnesota Rural Water Finance Authority, Inc.                                         | Minnesota Rural Water Finance Authority, Inc.                                                   | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3450433.67   | 0.11%             | 2026-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                                  | Minnesota Office of Higher Education                                                            | CUSIP: 60416MBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705817.14    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                                  | Minnesota Office of Higher Education                                                            | CUSIP: 60416MBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715013.81    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                      | Minnesota Housing Finance Agency, Series 2023 O                                                 | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4449110.02   | 0.14%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp.                                                    | Mission Economic Development Corp., Series 2025                                                 | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2582043.07   | 0.08%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                          | Mississippi Development Bank                                                                    | CUSIP: 60534XBZ8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282683.66    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                 | Mississippi Hospital Equipment & Facilities Authority                                           | CUSIP: 605360TP1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    800000 | PA      | $819750.96    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                 | Mississippi Hospital Equipment & Facilities Authority                                           | CUSIP: 605360TQ9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1016088.74   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                 | Mississippi Hospital Equipment & Facilities Authority                                           | CUSIP: 605360TR7<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423025.04    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                    | Missouri Development Finance Board                                                              | CUSIP: 60636SHQ0<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1104444.54   | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                    | Missouri Development Finance Board                                                              | CUSIP: 60636SHR8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    500000 | PA      | $478141.50    | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri                              | CUSIP: 60637ATX0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    205000 | PA      | $204818.29    | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri                              | CUSIP: 60637ATZ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    420000 | PA      | $419450.51    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri                              | CUSIP: 60637AUB6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298521.39    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri, Series 2025 A               | CUSIP: 60637AYN6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9903923.40   | 0.32%             | 2029-11-15      | 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 2026A                | CUSIP: 60637AYU0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8390216.25   | 0.27%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                               | Missouri Housing Development Commission, Series 2023 E                                          | CUSIP: 60637B7E4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3202928.83   | 0.10%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                               | Missouri Housing Development Commission, Series 2025A                                           | CUSIP: 60637GGS2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   9090000 | PA      | $9927720.77   | 0.32%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                            | Industrial Development Board of the City of Mobile Alabama                                      | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11009978.10  | 0.35%             | 2034-06-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                            | Industrial Development Board of the City of Mobile Alabama, Series 2008                         | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6439847.05   | 0.21%             | 2034-07-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County (The)                                          | Development Authority of Monroe County (The)                                                    | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9133443.90   | 0.29%             | 2039-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. NY                                         | Monroe County Industrial Development Corp.                                                      | CUSIP: 61075TWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719387.90    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                    | Montana Facility Finance Authority, Series 2025 B                                               | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7707547.50   | 0.25%             | 2065-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                    | Montana Facility Finance Authority, Series 2026B                                                | CUSIP: 61204MEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4618430.12   | 0.15%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                                    | Montgomery County Housing Opportunities Commission, Series 2025 A                               | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085512.40   | 0.13%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                               | Montgomery County Higher Education and Health Authority                                         | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2478195.23   | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                               | Montgomery County Higher Education and Health Authority                                         | CUSIP: 613603ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058939.40   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                               | Montgomery County Higher Education and Health Authority                                         | CUSIP: 613603ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1424693.34   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, Series 2023C                                          | CUSIP: 63607YBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498961.44    | 0.02%             | 2038-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                                        | CUSIP: 63608SAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $583187.97    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                                        | CUSIP: 63608SAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302481.75    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                                        | CUSIP: 63608SAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281991.36    | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                                        | CUSIP: 63608SAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296708.99    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                                        | CUSIP: 63609YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5850620.16   | 0.19%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, Series 2023A                                          | CUSIP: 63610TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15025000 | PA      | $15544728.27  | 0.50%             | 2038-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, Series 2023 B                                         | CUSIP: 63610TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $912597.11    | 0.03%             | 2038-12-15      | Fixed         | 9.58%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, Series 2024A                                          | CUSIP: 63610TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8554210.47   | 0.28%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, Series 2024B                                          | CUSIP: 63610TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $620613.17    | 0.02%             | 2034-05-15      | Fixed         | 8.33%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                               | Nevada Housing Division, Series 2024                                                            | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2284988.01   | 0.07%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                           | New Hampshire Health and Education Facilities Authority Act                                     | CUSIP: 64461XAD7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    670000 | PA      | $671111.66    | 0.02%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                           | New Hampshire Health and Education Facilities Authority Act, Series 2024 B                      | CUSIP: 64461XKE4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    550000 | PA      | $570099.09    | 0.02%             | 2028-11-01      | 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 2024 B                      | CUSIP: 64461XKJ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    550000 | PA      | $586493.60    | 0.02%             | 2032-11-01      | 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 2024 B                      | CUSIP: 64461XKK0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186919.62    | 0.01%             | 2033-11-01      | 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 2024 B                      | CUSIP: 64461XKM6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1041605.99   | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                               | New Hampshire Housing Finance Authority, Series 2023 C                                          | CUSIP: 64469DX63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $7436538.92   | 0.24%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025                               | CUSIP: 64542UGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286801.00    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025                               | CUSIP: 64542UGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357264.43    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025                               | CUSIP: 64542UGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $455160.46    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025                               | CUSIP: 64542UGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $602253.56    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025                               | CUSIP: 64542UGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $850364.08    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025                               | CUSIP: 64542UGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $676197.85    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025                               | CUSIP: 64542UGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $714422.33    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025                               | CUSIP: 64542UGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $755879.32    | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025B-3                            | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2211079.34   | 0.07%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority, Series 2005C                                         | CUSIP: 645779CH0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3164003.44   | 0.10%             | 2059-04-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                                       | CUSIP: 64577B4C5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001581.60   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                                       | CUSIP: 64577BK37<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004886.40   | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                                       | CUSIP: 64577BK45<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535839.05   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                                       | CUSIP: 64577BK52<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3081226.50   | 0.10%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                                       | CUSIP: 64577XDT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668984.75   | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                                       | CUSIP: 64577XDU7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1151067.84   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                                       | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2363682.41   | 0.08%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                 | New Jersey Health Care Facilities Financing Authority, Series 2026A                             | CUSIP: 645790VF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9069751.20   | 0.29%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                 | New Jersey Health Care Facilities Financing Authority                                           | CUSIP: 64579F7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1445479.06   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                                       | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2001801.64   | 0.06%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                                        | CUSIP: 646080VC2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2326894.13   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                                        | CUSIP: 646080VD0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1597682.81   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                                        | CUSIP: 646080VE8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047975.30   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                                        | CUSIP: 646080VL2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    335000 | PA      | $338917.19    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                                        | CUSIP: 646080VT5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1446721.13   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                                        | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4761832.72   | 0.15%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2024 A                         | CUSIP: 646080XR7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1286095.08   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2024 B                         | CUSIP: 646080XV8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219613.00   | 0.17%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2024 B                         | CUSIP: 646080XY2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4072634.42   | 0.13%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2025-1B                        | CUSIP: 646080YV7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3917169.73   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2025-2                         | CUSIP: 646080YZ8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7010260.60   | 0.23%             | 2056-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2025-3                         | CUSIP: 646080ZE4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607618.85   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2025-3                         | CUSIP: 646080ZF1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609059.75   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2025-3                         | CUSIP: 646080ZG9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1664272.36   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2025-3                         | CUSIP: 646080ZH7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1654390.49   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                          | New Jersey Housing & Mortgage Finance Agency, Series 2024B                                      | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2770216.14   | 0.09%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                          | New Jersey Housing & Mortgage Finance Agency, Series 2023 SUB E2                                | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5505949.35   | 0.18%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                          | New Jersey Housing & Mortgage Finance Agency, Series 2024 D-2                                   | CUSIP: 6461087N4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3137851.71   | 0.10%             | 2028-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                                  | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1782953.82   | 0.06%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                                  | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2483260.00   | 0.08%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                                  | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3227864.85   | 0.10%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                                  | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1532031.54   | 0.05%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                                  | CUSIP: 646136TH4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $6736858.87   | 0.22%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                           | New Memphis Arena Public Building Authority                                                     | CUSIP: 64704CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1224382.30   | 0.04%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                          | New Mexico Finance Authority, Series 2025 A-2                                                   | CUSIP: 64711PRX0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751410.75    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                          | New Mexico Finance Authority, Series 2025 A-2                                                   | CUSIP: 64711PRY8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    775000 | PA      | $776398.49    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                 | New Mexico Mortgage Finance Authority, Series 2023                                              | CUSIP: 64719HET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2099992.44   | 0.07%             | 2042-02-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                 | New Mexico Mortgage Finance Authority, Series 2025A                                             | CUSIP: 6472012P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $6023800.87   | 0.19%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                 | New Mexico Mortgage Finance Authority                                                           | CUSIP: 647201VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4193922.43   | 0.13%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                            | New Mexico Hospital Equipment Loan Council                                                      | CUSIP: 647370KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001234.10   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp.                                                         | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6942330.45   | 0.22%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp.                                                         | CUSIP: 64972EVM8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3305000.00   | 0.11%             | 2026-05-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp.                                                         | CUSIP: 64972EVN6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1270298.86   | 0.04%             | 2026-11-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp., Series 2025 A-2                                        | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022631.00   | 0.16%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp., Series 2025 B-2                                        | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080737.50   | 0.16%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                                | New York State Energy Research & Development Authority                                          | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6959422.60   | 0.22%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                                | New York State Energy Research & Development Authority, Series 2004B                            | CUSIP: 649845JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11685000 | PA      | $11813297.79  | 0.38%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                 | New York State Housing Finance Agency, Series 2024 A-2                                          | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2465395.46   | 0.08%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                 | New York State Housing Finance Agency, Series 2026 A                                            | CUSIP: 64987J8C8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5249680.28   | 0.17%             | 2056-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                 | New York State Housing Finance Agency                                                           | CUSIP: 64987JA35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006872.40   | 0.10%             | 2062-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                 | New York State Housing Finance Agency                                                           | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5122060.58   | 0.16%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                     | State of New York Mortgage Agency                                                               | CUSIP: 64988RFN7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150093.15   | 0.04%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2025C                                                | CUSIP: 64990KHL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5591438.50   | 0.18%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2024 A                                               | CUSIP: 65000B4J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $408070.91    | 0.01%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2024 A                                               | CUSIP: 65000B4K1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $660111.18    | 0.02%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2024 A                                               | CUSIP: 65000B4L9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $666056.82    | 0.02%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2024 A                                               | CUSIP: 65000B4M7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    610000 | PA      | $681624.55    | 0.02%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2024 A                                               | CUSIP: 65000B4N5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $832573.28    | 0.03%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp.                                                       | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4086944.76   | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp.                                                       | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8635000 | PA      | $8716386.60   | 0.28%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                                              | Newark Housing Authority                                                                        | CUSIP: 65038HAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1744599.28   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Township Fire Protection District                                             | Newport Township Fire Protection District                                                       | CUSIP: 652394AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165697.49    | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Township Fire Protection District                                             | Newport Township Fire Protection District                                                       | CUSIP: 652394AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171852.69    | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                 | North Carolina Housing Finance Agency                                                           | CUSIP: 658207N50<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2251246.37   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                 | North Carolina Housing Finance Agency                                                           | CUSIP: 658207P25<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603761.90   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2024B-1                                          | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285124.46    | 0.01%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2024 B-2                                         | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50014.30     | 0.00%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                          | CUSIP: 65821DXL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604456.32    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2021 A                                           | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    290000 | PA      | $293456.71    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2021 A                                           | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    185000 | PA      | $190002.12    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2021 C                                           | CUSIP: 65821DYM7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    460000 | PA      | $465483.06    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2021 C                                           | CUSIP: 65821DYN5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    365000 | PA      | $374869.05    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2021 C                                           | CUSIP: 65821DYP0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    760000 | PA      | $770910.86    | 0.02%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2021 C                                           | CUSIP: 65821DYQ8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    790000 | PA      | $803356.14    | 0.03%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2021 C                                           | CUSIP: 65821DYR6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    820000 | PA      | $834960.08    | 0.03%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                   | North Carolina State Education Assistance Authority                                             | CUSIP: 658262GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271665.75   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                   | North Carolina State Education Assistance Authority, Series 2023A                               | CUSIP: 658262GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3502178.55   | 0.11%             | 2031-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                   | North Carolina State Education Assistance Authority, Series 2023A                               | CUSIP: 658262GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3528020.28   | 0.11%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                   | North Carolina State Education Assistance Authority, Series 2023A                               | CUSIP: 658262GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3543709.33   | 0.11%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                   | North Carolina State Education Assistance Authority, Series 2023A                               | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $671477.44    | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Higher Education Authority, Inc.                                          | North Texas Higher Education Authority, Inc., Series 2024-1A                                    | CUSIP: 66286UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $567634.71    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Higher Education Authority, Inc.                                          | North Texas Higher Education Authority, Inc., Series 2024-1A                                    | CUSIP: 66286UAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1724440.25   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Higher Education Authority, Inc.                                          | North Texas Higher Education Authority, Inc., Series 2024-1A                                    | CUSIP: 66286UAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1994939.20   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                          | Northampton County General Purpose Authority, Series 2024A-2                                    | CUSIP: 66353RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $11466036.78  | 0.37%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                     | Northeast Ohio Medical University                                                               | CUSIP: 66433RAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201728.88    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                     | Northeast Ohio Medical University                                                               | CUSIP: 66433RAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124783.68    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                     | Northeast Ohio Medical University                                                               | CUSIP: 66433RBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143255.94    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                                    | CUSIP: 665245YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533811.92    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                                    | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $662910.46    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                                    | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066606.00   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                                    | CUSIP: 665245YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1398903.20   | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                                    | CUSIP: 665245YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251847.45    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                     | CUSIP: 677321BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405400.10    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                     | CUSIP: 677321BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $512373.00    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                     | CUSIP: 677321BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $545797.13    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                     | CUSIP: 677321BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $375017.80    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                     | CUSIP: 677321BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368891.57    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                     | CUSIP: 677321BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $769083.99    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                     | CUSIP: 677321BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426582.76    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                     | CUSIP: 677321BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427717.44    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                           | Ohio Housing Finance Agency, Series BDS 2024A                                                   | CUSIP: 67737RAE9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   7209507 | PA      | $7535825.75   | 0.24%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                | Ohio Air Quality Development Authority                                                          | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3461736.42   | 0.11%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                | Ohio Air Quality Development Authority                                                          | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2919264.73   | 0.09%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                | Ohio Air Quality Development Authority                                                          | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205342.33    | 0.01%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                                   | CUSIP: 67756CEM6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141056.48    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                                   | CUSIP: 67756CEN4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    420000 | PA      | $429080.40    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                                   | CUSIP: 67756CEP9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    370000 | PA      | $383151.65    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                                   | CUSIP: 67756CEQ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    825000 | PA      | $864169.02    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                                   | CUSIP: 67756CES3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    475000 | PA      | $500804.47    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                                   | CUSIP: 67756CET1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    290000 | PA      | $304859.72    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio, Series 2025A                                                                     | CUSIP: 67756CGL6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5349744.00   | 0.17%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio, Series 2025A                                                                     | CUSIP: 67756CGM4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3188915.69   | 0.10%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio, Series 2026A                                                                     | CUSIP: 67756CHF8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5542255.50   | 0.18%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                           | Ohio Higher Educational Facility Commission                                                     | CUSIP: 67756DD45<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    380000 | PA      | $384798.68    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                           | Ohio Higher Educational Facility Commission                                                     | CUSIP: 67756DVP8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4941498.00   | 0.16%             | 2034-12-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                           | Ohio Housing Finance Agency                                                                     | CUSIP: 67756Q2H9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4615443.24   | 0.15%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                       | Oklahoma Housing Finance Agency, Series 2023D                                                   | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2204123.70   | 0.07%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                           | Oklahoma Turnpike Authority, Series 2025B                                                       | CUSIP: 679111F33<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1827308.01   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                               | Omaha Airport Authority, Series 2024                                                            | CUSIP: 681725MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577344.75   | 0.08%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                               | Omaha Airport Authority, Series 2024                                                            | CUSIP: 681725MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104347.00   | 0.07%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                               | Omaha Airport Authority, Series 2024                                                            | CUSIP: 681725MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1283647.80   | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                               | Omaha Airport Authority, Series 2024                                                            | CUSIP: 681725MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169865.80   | 0.07%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                               | Omaha Airport Authority, Series 2024                                                            | CUSIP: 681725MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1533472.36   | 0.05%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                               | Omaha Airport Authority, Series 2024                                                            | CUSIP: 681725MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1239359.51   | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                               | Omaha Airport Authority, Series 2024                                                            | CUSIP: 681725MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1664742.45   | 0.05%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                               | Omaha Airport Authority, Series 2024                                                            | CUSIP: 681725MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673385.75   | 0.05%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                                 | Oneida County Local Development Corp.                                                           | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1629997.04   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                                 | Oneida County Local Development Corp.                                                           | CUSIP: 682440AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1436918.84   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                                 | Oneida County Local Development Corp.                                                           | CUSIP: 682440AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001421.50   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                                 | Oneida County Local Development Corp.                                                           | CUSIP: 682440AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175243.43    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                             | Orange County Health Facilities Authority                                                       | CUSIP: 68450LGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1153120.72   | 0.04%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority, Series A                                                     | CUSIP: 68607MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8150446.98   | 0.26%             | 2035-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                               | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150760.49    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                               | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127582.30    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                               | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155129.24    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                               | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313439.91    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                               | CUSIP: 68608JYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316369.35    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                                 | CUSIP: 690278BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1886125.04   | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                                 | CUSIP: 690278BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2011168.35   | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                                 | CUSIP: 690278BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2141759.13   | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                                 | CUSIP: 690278BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2247885.94   | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                                 | CUSIP: 690278BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2352496.34   | 0.08%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                     | County of Owen, Series 2020                                                                     | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2424146.67   | 0.08%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Housing Finance Authority                                           | Palm Beach County Housing Finance Authority, Series 2023                                        | CUSIP: 696513AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996334.80    | 0.03%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority                                                   | CUSIP: 69651ABN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156355.23    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority                                                   | CUSIP: 69651ABP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211437.98    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority                                                   | CUSIP: 69651ABQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213970.96    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority                                                   | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215348.82    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority                                                   | CUSIP: 69651ABS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270456.50    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                      | Park Creek Metropolitan District                                                                | CUSIP: 700387EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1285621.51   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                | Patriots Energy Group Financing Agency, Series 2023 SUB B-1                                     | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9337836.15   | 0.30%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority                                           | CUSIP: 70868YAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10825000 | PA      | $11667531.40  | 0.38%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority, Series 2021A-2                           | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011113.50   | 0.16%             | 2046-10-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority                                           | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5509057.95   | 0.18%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority                                           | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1809066.48   | 0.06%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority                                           | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2301647.49   | 0.07%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority                                           | CUSIP: 70869PNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1621669.44   | 0.05%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority                                           | CUSIP: 70869PNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763416.55   | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority, Series 2026B                             | CUSIP: 70870JKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11238910.00  | 0.36%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                                 | CUSIP: 70878CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2052662.34   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                                 | CUSIP: 70878CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2736718.11   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                                 | CUSIP: 70878CAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238783.70    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                                 | CUSIP: 70878CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475616.88    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                                 | CUSIP: 70878CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354759.76    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                                 | CUSIP: 70878CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $565177.47    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                                 | CUSIP: 70878CAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3727102.10   | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency, Series 2024-1A                                 | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1613785.76   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency, Series 2024-1A                                 | CUSIP: 70878CBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2479908.26   | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency, Series 2024-1A                                 | CUSIP: 70878CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2444881.45   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency, Series 2024-1A                                 | CUSIP: 70878CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121859.80   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency, Series 2024-1A                                 | CUSIP: 70878CBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1244000 | PA      | $1328691.64   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency, Series 2025-1A                                 | CUSIP: 70878CBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056104.30   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency, Series 2025-1A                                 | CUSIP: 70878CBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1167022.89   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                             | CUSIP: 7087968C4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3549975.86   | 0.11%             | 2028-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                             | CUSIP: 70879QJN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    740000 | PA      | $746476.33    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                             | CUSIP: 70879QMH3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2269691.55   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                             | CUSIP: 70879QMJ9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2329119.47   | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pequea Valley School District                                                         | Pequea Valley School District                                                                   | CUSIP: 713537MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149856.98    | 0.00%             | 2026-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                     | Philadelphia Authority for Industrial Development                                               | CUSIP: 71780CBN9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    230000 | PA      | $237051.98    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                               | City of Philadelphia, Series 2017 B                                                             | CUSIP: 717817UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7385000 | PA      | $7492047.05   | 0.24%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                               | City of Philadelphia, Series 2025B                                                              | CUSIP: 717817YJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2863179.63   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                               | City of Philadelphia, Series 2025B                                                              | CUSIP: 717817YK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3008053.44   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                               | City of Philadelphia, Series 2025B                                                              | CUSIP: 717817YL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2061150.59   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The)                                                           | CUSIP: 717883TB8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032600.50   | 0.16%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The)                                                           | CUSIP: 717883UT7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    635000 | PA      | $639140.26    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The)                                                           | CUSIP: 717883UU4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1902916.29   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The), Series 2023 A                                            | CUSIP: 717883ZX3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2520755.10   | 0.08%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The), Series 2023 A                                            | CUSIP: 717883ZY1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4502080.25   | 0.14%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The), Series 2023 A                                            | CUSIP: 717883ZZ8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1440471.36   | 0.05%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2013              | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.48%             | 2035-12-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The)                           | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116953.15   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The)                           | CUSIP: 71885DCS9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608166.96    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The)                           | CUSIP: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153779.25    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The)                           | CUSIP: 71885FEG8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    435000 | PA      | $434330.54    | 0.01%             | 2026-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                          | Industrial Development Authority of the County of Pima (The), Series 2025                       | CUSIP: 721779LM6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5515131.91   | 0.18%             | 2059-10-01      | Variable      | 2.71%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                          | Industrial Development Authority of the County of Pima (The), Series 2023B                      | CUSIP: 721905QE0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $6161367.10   | 0.20%             | 2055-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                    | Plaza at Noah's Ark Community Improvement District                                              | CUSIP: 72813LAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Polk IA                                                                     | County of Polk                                                                                  | CUSIP: 7311973B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1175126.54   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk IA                                                                     | County of Polk                                                                                  | CUSIP: 7311973C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1351353.01   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk IA                                                                     | County of Polk                                                                                  | CUSIP: 7311973D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2118473.67   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue           | Poplar Bluff Regional Transportation Development District Sales Tax                             | CUSIP: 733060AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $890004.30    | 0.03%             | 2031-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York & New Jersey, Series TWO HUNDRED SEVENTH                             | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1806707.39   | 0.06%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York & New Jersey, Series 246                                             | CUSIP: 73358XNH1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248049.00   | 0.17%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York & New Jersey, Series 246                                             | CUSIP: 73358XNK4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10930428.00  | 0.35%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle, Series 2025 B                                                                  | CUSIP: 7353893R7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6511678.88   | 0.21%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle, Series 2025 B                                                                  | CUSIP: 7353893T3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3335616.60   | 0.11%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle, Series 2019                                                                    | CUSIP: 735389G85<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   9685000 | PA      | $10214178.72  | 0.33%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle                                                                                 | CUSIP: 735389G93<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3681339.20   | 0.12%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle                                                                                 | CUSIP: 735389T81<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2240743.03   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                      | Kentucky Public Energy Authority, Series 2025B                                                  | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9012587.74   | 0.29%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2025                                                           | CUSIP: 74441XJG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7394747.34   | 0.24%             | 2067-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                        | CUSIP: 74442CCL6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325516.78    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                        | CUSIP: 74442CCM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $459600.12    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                        | CUSIP: 74442CCN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $755016.81    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                        | CUSIP: 74442CCP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $954754.92    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                        | CUSIP: 74442EKJ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340960.26    | 0.01%             | 2027-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2015                                                           | CUSIP: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2315351.88   | 0.07%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                        | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425357.26    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                        | CUSIP: 74444VBH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202256.26    | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                        | CUSIP: 74444VBJ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    255000 | PA      | $260051.58    | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                        | CUSIP: 74444VBK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $333778.48    | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                        | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2204600.00   | 0.07%             | 2027-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                        | CUSIP: 74448FAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5870000 | PA      | $5771318.84   | 0.19%             | 2039-09-25      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                        | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4782609 | PA      | $4758235.39   | 0.15%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                           | Commonwealth of Puerto Rico                                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  14750000 | PA      | $15524714.25  | 0.50%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                           | Commonwealth of Puerto Rico                                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1521000 | PA      | $1644102.90   | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority                                                            | CUSIP: 74526QSY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $25006.50     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority, Series VV                                                 | CUSIP: 74526YGS8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    625000 | PA      | $625304.75    | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                               | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                 | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    207000 | PA      | $207007.76    | 0.01%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                               | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                 | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15340000 | PA      | $13820434.94  | 0.44%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                               | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                 | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16249000 | PA      | $12495690.61  | 0.40%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                      | Raleigh Durham Airport Authority                                                                | CUSIP: 751073KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                      | Raleigh Durham Airport Authority, Series 2017 A                                                 | CUSIP: 751073LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019428.30   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                                | CUSIP: 759151AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300908.16    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                                | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505509.55    | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                                | CUSIP: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610836.00    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                         | Rhode Island Housing & Mortgage Finance Corp., Series 2025 1-A                                  | CUSIP: 76221SJS1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2552195.55   | 0.08%             | 2055-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                         | Rhode Island Housing & Mortgage Finance Corp., Series 2025 1-B                                  | CUSIP: 76221SJT9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018306.00   | 0.16%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp.                                              | CUSIP: 762244FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004212.50   | 0.16%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp., Series 2026B                                | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4320194.80   | 0.14%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                             | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $609033.52    | 0.02%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                             | CUSIP: 762315QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $960832.47    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                             | CUSIP: 762315QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823482.96    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                             | CUSIP: 762315RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044933.90   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                             | CUSIP: 762315RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1137827.93   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                             | CUSIP: 762315RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2192523.38   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                             | CUSIP: 762315RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1238246.67   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                             | CUSIP: 762315RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319033.25   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                             | CUSIP: 762323AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $884672.34    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                             | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2920077.80   | 0.09%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024 A                                              | CUSIP: 762323CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $834935.92    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024 A                                              | CUSIP: 762323CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1929581.81   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024 A                                              | CUSIP: 762323CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2024556.21   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024 A                                              | CUSIP: 762323DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2099597.08   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024 A                                              | CUSIP: 762323DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2030138.98   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024 A                                              | CUSIP: 762323DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $811909.29    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024B                                               | CUSIP: 762323DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521834.95    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024B                                               | CUSIP: 762323DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057305.10   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024B                                               | CUSIP: 762323DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598333.85   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024B                                               | CUSIP: 762323DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142446.00   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024B                                               | CUSIP: 762323DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $961644.78    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024B                                               | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1575147.09   | 0.05%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2025A                                               | CUSIP: 762323DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3588597.05   | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2025A                                               | CUSIP: 762323DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2270550.18   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2025A                                               | CUSIP: 762323DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3525395.61   | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                        | County of Sacramento, Series 2025D                                                              | CUSIP: 786107VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $833383.05    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                        | County of Sacramento, Series 2025D                                                              | CUSIP: 786107VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $800373.61    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                        | County of Sacramento, Series 2025A                                                              | CUSIP: 786107WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $831054.23    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                                    | Saginaw Hospital Finance Authority                                                              | CUSIP: 786744HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019178.40   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                                    | Saginaw Hospital Finance Authority                                                              | CUSIP: 786744HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536727.25    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                       | St. Clair County Community Unit School District No. 187 Cahokia                                 | CUSIP: 788550LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121619.41    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                       | St. Clair County Community Unit School District No. 187 Cahokia                                 | CUSIP: 788550MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275769.40    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                       | St. Clair County Community Unit School District No. 187 Cahokia                                 | CUSIP: 788550ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246342.02    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                       | St. Clair County Community Unit School District No. 187 Cahokia                                 | CUSIP: 788550MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228274.10    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                        | St Clair County Community Unit School District No. 187 Cahokia, Series 2024B                    | CUSIP: 788550MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $584725.26    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                        | St Clair County Community Unit School District No. 187 Cahokia, Series 2024B                    | CUSIP: 788550MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $293696.56    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                        | St Clair County Community Unit School District No. 187 Cahokia, Series 2024B                    | CUSIP: 788550MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247259.25    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                                 | Parish of St James, Series 2011                                                                 | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4035980.40   | 0.13%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                      | St Lawrence County Industrial Development Agency                                                | CUSIP: 791078DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138737.55    | 0.00%             | 2026-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                      | St Lawrence County Industrial Development Agency                                                | CUSIP: 791078DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130572.63    | 0.00%             | 2027-09-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                   | St Louis Land Clearance for Redevelopment Authority                                             | CUSIP: 791652JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352611.42    | 0.01%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Marys KS                                                                   | City of St Marys, Series 2025                                                                   | CUSIP: 792609AL3<br>LEI: 5493004JN5IKKWZ8C908 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9942479.00   | 0.32%             | 2032-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                             | City of Salt Lake City                                                                          | CUSIP: 795576FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203997.20   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                             | City of Salt Lake City                                                                          | CUSIP: 795576GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5214856.50   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                             | City of Salt Lake City, Series 2025A                                                            | CUSIP: 795576MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8635000 | PA      | $9541573.97   | 0.31%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                             | City of Salt Lake City, Series 2025A                                                            | CUSIP: 795576MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7255000 | PA      | $8061085.64   | 0.26%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                           | CUSIP: 796242TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1695543.54   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                           | CUSIP: 796242TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1912560.64   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                           | CUSIP: 796242TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $589641.97    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                           | CUSIP: 796242TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254100.25   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                           | CUSIP: 796242TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2812589.18   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority                                                     | CUSIP: 79739GND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2975832.62   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority, Series 2025 B                                      | CUSIP: 79739GSP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2942408.35   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority, Series 2025 B                                      | CUSIP: 79739GSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4446888.00   | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority, Series 2025 B                                      | CUSIP: 79739GSR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2798554.75   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport          | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019       | CUSIP: 79766DNE5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2237059.60   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport          | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C     | CUSIP: 79766DVP1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8401197.00   | 0.27%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport          | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C     | CUSIP: 79766DVQ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5011186.50   | 0.16%             | 2036-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport          | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A     | CUSIP: 79766DWG0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    910000 | PA      | $965968.55    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport          | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A     | CUSIP: 79766DWH8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2554541.71   | 0.08%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport          | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A     | CUSIP: 79766DXK0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $18319684.35  | 0.59%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                                    | Selma Industrial Development Board, Series 2020A                                                | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3620683.85   | 0.12%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| County of Shawnee KS                                                                  | County of Shawnee, Series 2025 A                                                                | CUSIP: 82056AAA6<br>LEI: 5493007F3P7G61QTP515 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032711.00   | 0.16%             | 2059-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                           | Shelby County Health Educational & Housing Facilities Board, Series 2025 B                      | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6651691.88   | 0.21%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                           | City of Shreveport LA Water & Sewer Revenue                                                     | CUSIP: 825485XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $689174.46    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                           | City of Shreveport, Series 2025                                                                 | CUSIP: 825485XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2716693.00   | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2025                                 | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    860000 | PA      | $867404.43    | 0.03%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2025 B3                              | CUSIP: 837033LC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012140.00   | 0.16%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2023A                                | CUSIP: 83703DAB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4228292.53   | 0.14%             | 2033-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2025B-2                              | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3853672.38   | 0.12%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2016                                 | CUSIP: 83703FMK5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1346019.38   | 0.04%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2024                                 | CUSIP: 83704DAP1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2143490.56   | 0.07%             | 2027-12-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2025                                 | CUSIP: 83704NAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9934094.00   | 0.32%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                | South Dakota Health & Educational Facilities Authority, Series 2025C-2                          | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4362171.20   | 0.14%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                            | South Dakota Housing Development Authority, Series 2025 A                                       | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6928705.20   | 0.22%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District                                               | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7166024.33   | 0.23%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District                                               | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3495498.66   | 0.11%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District                                               | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4108953.78   | 0.13%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District                                               | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12617484.00  | 0.41%             | 2054-01-01      | Variable      | 5.25%                 | 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        |   6875000 | PA      | $7250314.50   | 0.23%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District, Series 2024C                                 | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5800495.26   | 0.19%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District, Series 2025E                                 | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10686988.00  | 0.34%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                            | Southern California Public Power Authority, Series 2024 A                                       | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2865661.61   | 0.09%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                          | Southern Illinois University                                                                    | CUSIP: 8431464S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1714065.63   | 0.06%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                            | Stamford Housing Authority, Series 2025 D                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5259707.05   | 0.17%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                          | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   7970000 | PA      | $8054723.49   | 0.26%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                                   | Syracuse Regional Airport Authority                                                             | CUSIP: 871740AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250482.20    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                                   | CUSIP: 875161CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100319.57    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                                   | CUSIP: 875161CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184284.50    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                                   | CUSIP: 875161CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237544.65    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                                   | CUSIP: 875161CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267354.08    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                                   | CUSIP: 875161CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318776.22    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp.                                      | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5113208.28   | 0.16%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Series 2026G                        | CUSIP: 87638QUG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16520958.00  | 0.53%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp.                                      | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4264270.54   | 0.14%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Series 2025C1                       | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8794892.80   | 0.28%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Series 2025 C2                      | CUSIP: 87638TJX2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8359581.75   | 0.27%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp.                                                  | Tarrant County Housing Finance Corp.                                                            | CUSIP: 876394UP0<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7052546.20   | 0.23%             | 2043-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                        | Tennergy Corp.                                                                                  | CUSIP: 880397CA0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    725000 | PA      | $730979.95    | 0.02%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                        | Tennergy Corp.                                                                                  | CUSIP: 880397CB8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    750000 | PA      | $769311.75    | 0.02%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                        | Tennergy Corp.                                                                                  | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  15915000 | PA      | $16912186.16  | 0.54%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                    | Tennessee Energy Acquisition Corp.                                                              | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19556162.30  | 0.63%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                    | Tennessee Energy Acquisition Corp., Series 2025A                                                | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4283387.63   | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp. II                                   | Texas Municipal Gas Acquisition and Supply Corp. II, Series 2012C                               | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2312068.84   | 0.07%             | 2027-09-15      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. VI                                     | Texas Municipal Gas Acquisition & Supply Corp. VI, Series 2025                                  | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15836730.00  | 0.51%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                    | Texas Municipal Gas Acquisition & Supply Corp. III                                              | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   9885000 | PA      | $10539025.21  | 0.34%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                                     | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  11345000 | PA      | $12396054.12  | 0.40%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                      | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024                                   | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6396939.00   | 0.21%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp.                                                  | Texas State Affordable Housing Corp., Series 2023                                               | CUSIP: 88271FFN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1197475.92   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                        | Texas Public Finance Authority                                                                  | CUSIP: 88277PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395000.00    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                              | Texas Transportation Commission State Highway 249 System                                        | CUSIP: 88283NAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $124846.46    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                              | Texas Transportation Commission State Highway 249 System                                        | CUSIP: 88283NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445608.65    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                 | Toll Road Investors Partnership II LP                                                           | CUSIP: 88948ABD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1573000 | PA      | $1394823.32   | 0.04%             | 2028-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Topeka KS                                                                     | City of Topeka, Kansas Health Care Facilities                                                   | CUSIP: 890585BR2<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1878999.44   | 0.06%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                       | Transbay Joint Powers Authority                                                                 | CUSIP: 89356CAC0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157069.74   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                       | Transbay Joint Powers Authority                                                                 | CUSIP: 89356CAE6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037723.00   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                       | Transbay Joint Powers Authority                                                                 | CUSIP: 89356CAF3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153611.14   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp.                                                   | Travis County Housing Finance Corp.                                                             | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4674658.88   | 0.15%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                  | Triborough Bridge & Tunnel Authority                                                            | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9996959.00   | 0.32%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                                  | County of Trimble, Series 2023A                                                                 | CUSIP: 896221AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $949454.35    | 0.03%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                                  | County of Trimble, Series 2023 A                                                                | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6137187.35   | 0.20%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc. NY                                                                        | TSASC, Inc.                                                                                     | CUSIP: 898526EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003318.40   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc. NY                                                                        | TSASC, Inc.                                                                                     | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532483.85   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                     | Tulsa County Industrial Authority                                                               | CUSIP: 899530AQ2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502214.15    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                      | Tulsa Airports Improvement Trust                                                                | CUSIP: 899647TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300192.75    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                              | Union County Hospital Facility Authority                                                        | CUSIP: 906420BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432031.41    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                              | Union County Hospital Facility Authority                                                        | CUSIP: 906420BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416449.56    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                              | Union County Hospital Facility Authority                                                        | CUSIP: 906420BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314765.10    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                            | University of West Alabama                                                                      | CUSIP: 915235EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101369.45    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                     | Upper Illinois River Valley Development Authority                                               | CUSIP: 91588TBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $923544.64    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                    | Utah Housing Corp., Series 2024                                                                 | CUSIP: 917434DF6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004482.60   | 0.06%             | 2043-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                    | Utah Housing Corp., Series 2024A                                                                | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1706326.71   | 0.05%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                    | Utah Housing Corp., Series 2025 C                                                               | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $7283818.83   | 0.23%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                                 | City of Valparaiso, Series 2024                                                                 | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2296070.78   | 0.07%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                           | Vancouver Housing Authority, Series 2024                                                        | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12065000 | PA      | $11951388.72  | 0.38%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                        | Vauxmont Metropolitan District                                                                  | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136633.47    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                     | City of Venice, Series 2024 B-2                                                                 | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670368.90    | 0.02%             | 2030-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                     | City of Venice, Series 2024 B-3                                                                 | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900521.28    | 0.03%             | 2030-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CKV5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2104026.54   | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CLJ1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    775000 | PA      | $776110.58    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CLV4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1472818.58   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CLW2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014206.10   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CLX0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1640614.72   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CLY8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1686675.22   | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CMC5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    775000 | PA      | $776485.99    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CMD3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014206.10   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CME1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1779041.59   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CMF8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1491267.73   | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CMG6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041899.70   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CMJ0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140268.44    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CMK7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    425000 | PA      | $431037.59    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CML5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    525000 | PA      | $538326.71    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CMX9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1342394.95   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CMY7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559950.95   | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                                | CUSIP: 92428CMZ4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1668189.92   | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp., Series 2024 A                                                 | CUSIP: 92428CND2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    450000 | PA      | $471460.77    | 0.02%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp., Series 2024 A                                                 | CUSIP: 92428CNE0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    690000 | PA      | $729730.89    | 0.02%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp., Series 2024 A                                                 | CUSIP: 92428CNF7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    700000 | PA      | $746513.53    | 0.02%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp., Series 2024 A                                                 | CUSIP: 92428CNG5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    550000 | PA      | $589791.24    | 0.02%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp., Series 2024 A                                                 | CUSIP: 92428CNH3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    700000 | PA      | $749534.10    | 0.02%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                             | City of Vernon                                                                                  | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3438032.91   | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                             | City of Vernon                                                                                  | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4618368.90   | 0.15%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                         | Village Community Development District No. 15, Series 2024                                      | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $567214.29    | 0.02%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                         | Village Community Development District No. 15, Series 2024                                      | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130667.76    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                                  | Virginia Beach Development Authority                                                            | CUSIP: 92774NAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97282.35     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                                  | Virginia Beach Development Authority, Series 2023B-3                                            | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10306432.40  | 0.33%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                   | Virginia College Building Authority                                                             | CUSIP: 92778FKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400371.40    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                | Virginia Housing Development Authority, Series 2024 A                                           | CUSIP: 92812WNB6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   7420000 | PA      | $7421433.54   | 0.24%             | 2029-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                | Virginia Housing Development Authority, Series 2025 A                                           | CUSIP: 92812WVW1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525054.55    | 0.02%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                | Virginia Housing Development Authority, Series 2025 A                                           | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751600.73   | 0.06%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                | Virginia Housing Development Authority, Series 2025 G                                           | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7997944.00   | 0.26%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                                   | County of Warren, Series 2020A                                                                  | CUSIP: 935031AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2586202.75   | 0.08%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No. 88J                       | Washington Clackamas & Yamhill Counties School District No. 88J, Series A                       | CUSIP: 937440DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2379050.47   | 0.08%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                      | Washington Higher Education Facilities Authority                                                | CUSIP: 9397815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4996897.50   | 0.16%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                           | Washington Health Care Facilities Authority, Series 2025 B                                      | CUSIP: 93978HC86<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10759831.00  | 0.35%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                           | Washington Health Care Facilities Authority, Series C-2                                         | CUSIP: 93978HZY4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10886922.00  | 0.35%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                           | Washington State Housing Finance Commission, Series MTEBS 2024                                  | CUSIP: 93979AAC3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1505215.76   | 0.05%             | 2034-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                                   | County of Washoe, Series 2016B                                                                  | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010257.00   | 0.03%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                                   | County of Washoe, Series 2016C                                                                  | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $874249.68    | 0.03%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                                   | County of Washoe, Series 2016 F                                                                 | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1296125.99   | 0.04%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority, Series 2025G                                                    | CUSIP: 9445142V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11720000 | PA      | $12769459.20  | 0.41%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority, Series 2025 B                                                   | CUSIP: 944514T24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548484.65    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority, Series 2025 B                                                   | CUSIP: 944514T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $440727.68    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority, Series 2025 B                                                   | CUSIP: 944514T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332044.80    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority, Series 2025 B                                                   | CUSIP: 944514T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $388790.57    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority                                                                  | CUSIP: 944514ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1764319.94   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority                                                                  | CUSIP: 944514ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2860933.15   | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority                                                                  | CUSIP: 944514ZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2721934.94   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Hospital & Health Facilities Authority                                   | Wayne County Hospital & Health Facilities Authority                                             | CUSIP: 946016JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510266.20    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Palm Beach Community Redevelopment Agency                                        | West Palm Beach Community Redevelopment Agency, Series 2019                                     | CUSIP: 955070DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $9672863.58   | 0.31%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                         | West Rankin Utility Authority                                                                   | CUSIP: 955525CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479132.45    | 0.02%             | 2028-01-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                          | West Virginia Economic Development Authority                                                    | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7482545.85   | 0.24%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                          | West Virginia Economic Development Authority, Series 2025                                       | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2056164.68   | 0.07%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                          | West Virginia Economic Development Authority, Series 2011A                                      | CUSIP: 95648VBY4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036568.50   | 0.16%             | 2041-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                              | West Virginia Hospital Finance Authority, Series 2025 B                                         | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11385789.45  | 0.37%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority PA                               | Westmoreland County Industrial Development Authority                                            | CUSIP: 961008RR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149952.53    | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                                    | City of Whiting                                                                                 | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216850.50   | 0.17%             | 2045-11-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                                       | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $972374.72    | 0.03%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                                       | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $935854.61    | 0.03%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                                       | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $941526.44    | 0.03%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                                       | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $244561.32    | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                                       | CUSIP: 976595GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $325901.38    | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                                       | CUSIP: 976595GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $473989.45    | 0.02%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                                    | Wisconsin Housing & Economic Development Authority, Series 2024 I                               | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3296040.48   | 0.11%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue                    | Wisconsin Housing & Economic Development Authority Housing, Series 2023 E                       | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510240.67    | 0.02%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                    | State of Wisconsin, Series 2027 1                                                               | CUSIP: 97705MY58<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3293355.60   | 0.11%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                    | State of Wisconsin, Series 2027 1                                                               | CUSIP: 97705MY66<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    775000 | PA      | $860463.98    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                             | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026468.80   | 0.13%             | 2051-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                             | CUSIP: 97712D8R0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4924399.00   | 0.16%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                             | CUSIP: 97712DKF2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4333702.66   | 0.14%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                             | CUSIP: 97712JDY6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    360000 | PA      | $360547.60    | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                             | CUSIP: 97712JDZ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376699.24    | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                             | CUSIP: 97712JEA7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    390000 | PA      | $392535.70    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                             | CUSIP: 97712JHA4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    450000 | PA      | $447462.14    | 0.01%             | 2033-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority, Series 2026C                               | CUSIP: 97712JRB1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $18599815.60  | 0.60%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority, Series 2026 A                              | CUSIP: 97712JRE5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4503639.98   | 0.14%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County Economic Development Authority                                            | York County Economic Development Authority                                                      | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6444188.48   | 0.21%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** MFS Series Trust IX

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer