# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-26-015204
**Filing Date:** 2026-6
**Character Count:** 868053
**Document Hash:** 32caeab073b3c31ae25908b9f86dc8ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015204.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-015204

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07762
- **FILM NUMBER:** 261121352

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

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

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

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

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

## Series and Classes Contracts Data

### First Eagle High Yield Municipal Fund (Series ID: S000035180)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000108220 | Class A      | FEHAX           |
| C000108221 | Class C      | FEHCX           |
| C000108222 | Class I      | FEHIX           |
| C000179786 | Class R6     | FEHRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

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

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

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

- **b. EDGAR series identifier (if any):** S000035180

- **c. LEI of Series:** 549300EHB2LKE5RNVR48

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8794232118.33

**Total Liabilities:** $1522043594.56

**Net Assets:** $7272188523.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2447.74434190 | **1-Year:** -52351.49709541 | **5-Year:** -303973.05315477 | **10-Year:** -995873.60606599 | **30-Year:** -718879.74510272

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

- **3-Month:** -14630.46919164 | **1-Year:** -180184.30881753 | **5-Year:** -724091.67420962 | **10-Year:** -1978882.82360252 | **30-Year:** -1048882.33554601

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108220 | -1.45%               | -4.32%               | -1.23%               |
| Class ID C000108221 | -0.07%               | -2.77%               | 0.20%                |
| Class ID C000108222 | 1.01%                | -1.71%               | 1.15%                |
| Class ID C000179786 | 1.02%                | -1.70%               | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-322696.35              | $40248241.42                               |
| Month 2  | $-162893.68              | $-171057227.53                             |
| Month 3  | $2050670.25              | $51649630.04                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                        | Title                                                                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Academical Village Community Development District                                           | Academical Village Community Development District, Series 2020                                                             | CUSIP: 00401TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $3806686.37   | 0.05%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Acacia Fields Community Development District                                                | Acacia Fields Community Development District, Series 2026                                                                  | CUSIP: 00402FAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497833.85    | 0.01%             | 2046-06-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Acacia Fields Community Development District                                                | Acacia Fields Community Development District, Series 2026                                                                  | CUSIP: 00402FAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745182.08    | 0.01%             | 2056-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                           | Alabama Housing Finance Authority                                                                                          | CUSIP: 01030RLL4<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7340302.70   | 0.10%             | 2054-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Alachua County Housing Finance Authority                                                    | Alachua County Housing Finance Authority, Series 2025 A                                                                    | CUSIP: 01068LAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3384800.25   | 0.05%             | 2055-07-01      | Variable      | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp.                                                      | Allegany County Capital Resource Corp., Series 2022 A                                                                      | CUSIP: 017095AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1447567.06   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp.                                                      | Allegany County Capital Resource Corp., Series 2022 A                                                                      | CUSIP: 017095AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1757157.90   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp.                                                      | Allegany County Capital Resource Corp., Series 2022 A                                                                      | CUSIP: 017095AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $5033148.28   | 0.07%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alvarado TX                                                                         | City of Alvarado, Series 2025                                                                                              | CUSIP: 022360AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $752155.75    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Alvarado TX                                                                         | City of Alvarado, Series 2025                                                                                              | CUSIP: 022360AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $871031.38    | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                               | American Samoa Economic Development Authority, Series 2018                                                                 | CUSIP: 02936TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |    150000 | PA      | $155226.45    | 0.00%             | 2028-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                               | American Samoa Economic Development Authority, Series 2021 A                                                               | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |   1000000 | PA      | $1020140.30   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Anabelle Island Community Development District                                              | Anabelle Island Community Development District, Series 2022                                                                | CUSIP: 03235SAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $146270.90    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                             | City of Anna, Series 2021                                                                                                  | CUSIP: 035713AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1867000 | PA      | $1735606.14   | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Anna TX                                                                             | City of Anna, Series 2021                                                                                                  | CUSIP: 035713AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1407000 | PA      | $1209247.98   | 0.02%             | 2051-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Anna TX                                                                             | City of Anna, Series 2024                                                                                                  | CUSIP: 035713AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $870350.70    | 0.01%             | 2044-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Anna TX                                                                             | City of Anna, Series 2024                                                                                                  | CUSIP: 035713AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1316260.66   | 0.02%             | 2054-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Anna TX                                                                             | City of Anna, Series 2025                                                                                                  | CUSIP: 035713BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $896454.39    | 0.01%             | 2055-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| City of Anna TX                                                                             | City of Anna, Series 2025                                                                                                  | CUSIP: 035713BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514811.15   | 0.02%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                             | City of Anna, Series 2026                                                                                                  | CUSIP: 035713BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012361.30   | 0.01%             | 2046-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Anna TX                                                                             | City of Anna, Series 2026                                                                                                  | CUSIP: 035713BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1990590.45   | 0.03%             | 2056-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Antillia Community Development District                                                     | Antillia Community Development District, Series 2024                                                                       | CUSIP: 03706FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $640516.42    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Antillia Community Development District                                                     | Antillia Community Development District, Series 2024                                                                       | CUSIP: 03706FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1318586.36   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                                       | Arbors Community Development District 2024, Series 2024                                                                    | CUSIP: 03879SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $891811.03    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Arbors Community Development District                                                       | Arbors Community Development District, Series 2024                                                                         | CUSIP: 03879SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003238.10   | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Town of Argyle TX                                                                           | Town of Argyle, Series 2018                                                                                                | CUSIP: 04033EAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2115636.81   | 0.03%             | 2038-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                    | Arizona Industrial Development Authority, Series 2021 A                                                                    | CUSIP: 04052BPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1633094.92   | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                    | Arizona Industrial Development Authority, Series 2025                                                                      | CUSIP: 04052BTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10011810.00  | 0.14%             | 2065-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                    | Arizona Industrial Development Authority, Series 2025 A                                                                    | CUSIP: 04052JDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2154489.96   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                    | Arizona Industrial Development Authority, Series 2025 A                                                                    | CUSIP: 04052JDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3564026.55   | 0.05%             | 2050-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                    | Arizona Industrial Development Authority, Series 2025 A                                                                    | CUSIP: 04052JDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1380046.95   | 0.02%             | 2053-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                    | Arizona Industrial Development Authority, Series 2025 A2                                                                   | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9293864.00   | 0.13%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                    | Arizona Industrial Development Authority, Series 2025 A                                                                    | CUSIP: 04052TDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1333205.66   | 0.02%             | 2035-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                    | Arizona Industrial Development Authority, Series 2025 A                                                                    | CUSIP: 04052TDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17090830.35  | 0.24%             | 2055-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                    | Arizona Industrial Development Authority, Series 2025 A                                                                    | CUSIP: 04052TDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19335861.10  | 0.27%             | 2065-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                      | Arkansas Development Finance Authority, Series 2026 A                                                                      | CUSIP: 04108KZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250993.60   | 0.03%             | 2061-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                      | Arkansas Development Finance Authority, Series 2023 B                                                                      | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  11250000 | PA      | $12190401.00  | 0.17%             | 2048-07-01      | Fixed         | 7.37%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                      | Arkansas Development Finance Authority, Series 2017                                                                        | CUSIP: 04109FBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39290.57     | 0.00%             | 2044-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                      | Arkansas Development Finance Authority, Series 2017                                                                        | CUSIP: 04109FBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $132155.93    | 0.00%             | 2048-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                      | Arkansas Development Finance Authority, Series 2019                                                                        | CUSIP: 04109FCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $206378.07    | 0.00%             | 2046-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                      | Arkansas Development Finance Authority, Series 2023                                                                        | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255993.33    | 0.00%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                    | Arlington Higher Education Finance Corp., Series 2021 A                                                                    | CUSIP: 041806F88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2724756.30   | 0.04%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                    | Arlington Higher Education Finance Corp., Series 2021 A                                                                    | CUSIP: 041806F96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15330000 | PA      | $12402656.78  | 0.17%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                    | Arlington Higher Education Finance Corp., Series 2024                                                                      | CUSIP: 041807GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536056.40   | 0.02%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                    | Arlington Higher Education Finance Corp., Series 2024                                                                      | CUSIP: 041807GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207573.08   | 0.02%             | 2063-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Aspire Public Improvement District                                                          | Aspire Public Improvement District, Series 2024                                                                            | CUSIP: 04538GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493781.55    | 0.01%             | 2044-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Aspire Public Improvement District                                                          | Aspire Public Improvement District, Series 2024                                                                            | CUSIP: 04538GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $764153.43    | 0.01%             | 2053-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                         | Atlanta Development Authority (The), Series 2025 A                                                                         | CUSIP: 04777LDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031650.70   | 0.01%             | 2050-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                         | Atlanta Development Authority (The), Series 2025 A                                                                         | CUSIP: 04777LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767345.40    | 0.01%             | 2055-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                                   | City of Atlanta GA Department of Aviation                                                                                  | CUSIP: 04780M3D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15879570.27  | 0.22%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                                    | City of Austin, Series 2022                                                                                                | CUSIP: 052398HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4055794.47   | 0.06%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                           | City of Austin, Series 2024                                                                                                | CUSIP: 052466BC2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    560000 | PA      | $562169.89    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                    | Ave Maria Stewardship Community District, Series 2021                                                                      | CUSIP: 05355ABD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $263042.55    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                    | Ave Maria Stewardship Community District, Series 2022                                                                      | CUSIP: 05355ABM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807806.70    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                    | Ave Maria Stewardship Community District, Series 2025                                                                      | CUSIP: 05355ACB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1630275.62   | 0.02%             | 2056-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Avimor Community Infrastructure District No. 1                                              | Avimor Community Infrastructure District No. 1, Series 2024                                                                | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1642000 | PA      | $1675184.98   | 0.02%             | 2053-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                         | BL Train Holdings West LLC                                                                                                 | CUSIP: 05594N118<br>LEI: N/A                  | N/A              | DO               |  | US        |   1917826 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                        | Babcock Ranch Community Independent Special District, Series 2022                                                          | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15236.59     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                        | Babcock Ranch Community Independent Special District, Series 2022                                                          | CUSIP: 05616KBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8755000 | PA      | $8337571.23   | 0.11%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                        | Babcock Ranch Community Independent Special District, Series 2024                                                          | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2455468.00   | 0.03%             | 2055-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Bainbridge And Decatur County                                      | Development Authority of Bainbridge And Decatur County, Series 2026                                                        | CUSIP: 05686KAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7326780.00   | 0.10%             | 2066-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| County of Bastrop TX                                                                        | County of Bastrop, Series 2024                                                                                             | CUSIP: 07031MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $624689.30    | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Bastrop TX                                                                          | City of Bastrop, Series 2025                                                                                               | CUSIP: 070341AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612174.60    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Bastrop TX                                                                          | City of Bastrop, Series 2025                                                                                               | CUSIP: 070341AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010104.10   | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Batesville Public Facilities Board                                                          | Batesville Public Facilities Board, Series 2020                                                                            | CUSIP: 070668AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $357036.87    | 0.00%             | 2032-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bear Creek Community Improvement District                                                   | Bear Creek Community Improvement District, Series 2025                                                                     | CUSIP: 07379FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615547.75   | 0.04%             | 2045-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority                                              | Beaver County Industrial Development Authority, Series B                                                                   | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4090192.34   | 0.06%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bella Collina Community Development District                                                | Bella Collina Community Development District, Series 2024                                                                  | CUSIP: 07819AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $692595.14    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bella Collina Community Development District                                                | Bella Collina Community Development District, Series 2024                                                                  | CUSIP: 07819AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $900103.34    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Bella Tara Community Development District                                                   | Bella Tara Community Development District, Series 2025                                                                     | CUSIP: 07820BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4104067.20   | 0.06%             | 2056-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bella Tara Community Development District                                                   | Bella Tara Community Development District, Series 2025                                                                     | CUSIP: 07820BAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540230.90   | 0.02%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Bellehaven Community Development District                                                   | Bellehaven Community Development District, Series 2025                                                                     | CUSIP: 07876CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565536.80   | 0.02%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Bellehaven Community Development District                                                   | Bellehaven Community Development District, Series 2025                                                                     | CUSIP: 07876CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279738.50   | 0.02%             | 2055-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood IL                                                                      | Village of Bellwood, Series 2024                                                                                           | CUSIP: 080031AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6753855.60   | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bellwood Municipal Housing Corp.                                                            | Bellwood Municipal Housing Corp., Series 2024                                                                              | CUSIP: 08003AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $7953661.37   | 0.11%             | 2059-12-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                               | Berks County Industrial Development Authority, Series 2017                                                                 | CUSIP: 08451PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $128626.00    | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                               | Berks County Industrial Development Authority, Series 2024 C                                                               | CUSIP: 084522HV6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2754000 | PA      | $2512777.97   | 0.03%             | 2049-04-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                               | Berks County Industrial Development Authority, Series 2024 D                                                               | CUSIP: 084522HW4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3440000 | PA      | $3031354.83   | 0.04%             | 2049-04-01      | Variable      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                      | Berks County Municipal Authority (The), Series 2024 A-3                                                                    | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56447000 | PA      | $53009552.69  | 0.73%             | 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        |  52146000 | PA      | $39042674.90  | 0.54%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                                    | Berry Bay Community Development District, Series 2021                                                                      | CUSIP: 08577CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1880837.98   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berry Bay II Community Development District                                                 | Berry Bay II Community Development District, Series 2024                                                                   | CUSIP: 08577DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552578.51    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Berry Bay II Community Development District                                                 | Berry Bay II Community Development District, Series 2024                                                                   | CUSIP: 08577DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1061696.79   | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Bethel MN Housing and Health Care Facilities Revenue                                | City of Bethel Housing and Health Care Facilities, Series 2024 A                                                           | CUSIP: 08675RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281492.75   | 0.02%             | 2044-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Bethel MN Housing and Health Care Facilities Revenue                                | City of Bethel Housing and Health Care Facilities, Series 2024 A                                                           | CUSIP: 08675RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1377814.62   | 0.02%             | 2049-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp.                                            | Bexar County Health Facilities Development Corp., Series 2016                                                              | CUSIP: 088354FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9888.53      | 0.00%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                              | Black Belt Energy Gas District, Series 2025 B                                                                              | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10027130.00  | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                              | Black Belt Energy Gas District, Series 2025 C                                                                              | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $52943570.00  | 0.73%             | 2056-11-01      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Blackwell Community Development District                                                    | Blackwell Community Development District, Series 2026                                                                      | CUSIP: 09261SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650959.79    | 0.01%             | 2046-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Blackwell Community Development District                                                    | Blackwell Community Development District, Series 2026                                                                      | CUSIP: 09261SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989484.90    | 0.01%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brightline East LLC                                                                         | Brightline East LLC                                                                                                        | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12155000 | PA      | $1095357.67   | 0.02%             | 2030-01-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| City of Blue Ridge TX                                                                       | City of Blue Ridge, Series 2025                                                                                            | CUSIP: 096024AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517657.20    | 0.01%             | 2045-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Blue Ridge TX                                                                       | City of Blue Ridge, Series 2025                                                                                            | CUSIP: 096024AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $696677.20    | 0.01%             | 2055-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| City of Boyd TX                                                                             | City of Boyd, Series 2025                                                                                                  | CUSIP: 103341AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $789682.71    | 0.01%             | 2045-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Boyd TX                                                                             | City of Boyd, Series 2025                                                                                                  | CUSIP: 103341AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030025.30   | 0.01%             | 2055-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Village of Boys Town NE                                                                     | Village of Boys Town NE                                                                                                    | CUSIP: 103627AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2323382.68   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Boys Town NE                                                                     | Village of Boys Town NE                                                                                                    | CUSIP: 103627AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9625000 | PA      | $9648058.80   | 0.13%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Brecksville OH                                                                      | City of Brecksville, Series 2022                                                                                           | CUSIP: 106679AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3751701.89   | 0.05%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Village of Bridgeview IL                                                                    | Village of Bridgeview, Series 2014 A                                                                                       | CUSIP: 108555HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13938.05     | 0.00%             | 2044-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview IL                                                                    | Village of Bridgeview, Series 2015 A                                                                                       | CUSIP: 108555JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100003.85    | 0.00%             | 2041-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                                      | Town of Bridgeville, Series 2024                                                                                           | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $869601.02    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                                      | Town of Bridgeville, Series 2024                                                                                           | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2911816.00   | 0.04%             | 2053-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Bridle Creek Community Development District                                                 | Bridle Creek Community Development District, Series 2025                                                                   | CUSIP: 108860AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076406.70   | 0.04%             | 2056-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                                  | Brightwater Community Development District, Series 2024                                                                    | CUSIP: 10947YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $677073.89    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Brightwater Community Development District                                                  | Brightwater Community Development District, Series 2024                                                                    | CUSIP: 10947YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1468861.89   | 0.02%             | 2055-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Brookland AR                                                                        | City of Brookland, Series 2025                                                                                             | CUSIP: 11369PAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285658.29    | 0.00%             | 2045-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                              | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2                                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $158624.18    | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                              | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Class 2                                                   | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 308700000 | PA      | $23564460.15  | 0.32%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                              | Buckhead Trails Community Development District, Series 2024                                                                | CUSIP: 11836UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $609915.16    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                              | Buckhead Trails Community Development District, Series 2024                                                                | CUSIP: 11836UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1013067.51   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails II Community Development District                                           | Buckhead Trails II Community Development District, Series 2026                                                             | CUSIP: 11837KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756275.03    | 0.01%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails II Community Development District                                           | Buckhead Trails II Community Development District, Series 2026                                                             | CUSIP: 11837KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041205.98   | 0.01%             | 2056-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                               | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4956019.50   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                             | City of Buda, Series 2025                                                                                                  | CUSIP: 118829AB6<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523066.10   | 0.02%             | 2045-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| City of Buda TX                                                                             | City of Buda, Series 2025                                                                                                  | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977360.50   | 0.04%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Buda TX                                                                             | City of Buda, Series 2025                                                                                                  | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2978942.40   | 0.04%             | 2055-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                                     | Buffalo & Erie County Industrial Land Development Corp., Series 2026 A                                                     | CUSIP: 11943KEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7859963.25   | 0.11%             | 2055-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Buffalo Sewer Authority                                                                     | Buffalo Sewer Authority, Series 2021                                                                                       | CUSIP: 119732AR6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3030000 | PA      | $2315998.68   | 0.03%             | 2049-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                    | Build NYC Resource Corp., Series 2015                                                                                      | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3241444.45   | 0.04%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                    | Build NYC Resource Corp., Series 2021 A                                                                                    | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6565000 | PA      | $5818885.78   | 0.08%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                    | Build NYC Resource Corp., Series 2024                                                                                      | CUSIP: 12008EWC6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $713088.32    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                    | Build NYC Resource Corp., Series 2024                                                                                      | CUSIP: 12008EWD4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1164048.98   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                    | Build NYC Resource Corp., Series 2024                                                                                      | CUSIP: 12008EWE2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $4770607.59   | 0.07%             | 2059-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                                     | Development Authority of Bulloch County, Series 2024 A                                                                     | CUSIP: 12033DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3158697.55   | 0.04%             | 2064-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                                     | Development Authority of Bulloch County, Series 2024 B                                                                     | CUSIP: 12033DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265877.49    | 0.00%             | 2031-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                            | Butler County Hospital Authority, Series 2015 A                                                                            | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4431307.29   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                            | Butler County Hospital Authority, Series 2015 A                                                                            | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3681451.92   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I                                                               | CMFA Special Finance Agency I, Series 2021 A-2                                                                             | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $3881012.18   | 0.05%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19365000 | PA      | $13915247.48  | 0.19%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority, Series 2021 A-1                                                                     | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $120899.48    | 0.00%             | 2046-10-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18965000 | PA      | $14873085.05  | 0.20%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority, Series 2021 A                                                                       | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $3387597.35   | 0.05%             | 2056-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2057226.30   | 0.03%             | 2057-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority, Series 2021 A                                                                       | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $112863.41    | 0.00%             | 2058-10-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23865000 | PA      | $16449862.89  | 0.23%             | 2056-07-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $4081318.13   | 0.06%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority, Series 2021 A-1                                                                     | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1607131.35   | 0.02%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40095000 | PA      | $24242423.34  | 0.33%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority, Series 2021 A-1                                                                     | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $2769388.84   | 0.04%             | 2049-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22800000 | PA      | $17411432.04  | 0.24%             | 2058-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Caddo Mills TX                                                                      | City of Caddo Mills, Series 2025                                                                                           | CUSIP: 127261AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2323302.46   | 0.03%             | 2045-09-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| City of Caddo Mills TX                                                                      | City of Caddo Mills, Series 2025                                                                                           | CUSIP: 127261AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4238523.72   | 0.06%             | 2055-09-15      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                                         | Calcasieu Parish Memorial Hospital Service District, Series 2019                                                           | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251918.33    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                                         | Calcasieu Parish Memorial Hospital Service District, Series 2019                                                           | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8305000 | PA      | $8011568.57   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caldera Community Development District                                                      | Caldera Community Development District, Series 2024                                                                        | CUSIP: 128773AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1429772.33   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caldera Community Development District                                                      | Caldera Community Development District, Series 2024                                                                        | CUSIP: 128773AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2268448.42   | 0.03%             | 2054-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                         | California Community Housing Agency, Series 2021 A                                                                         | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  64255000 | PA      | $41416061.44  | 0.57%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                                         | California Community Housing Agency, Series 2021 A-1                                                                       | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $10538503.68  | 0.14%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                                         | California Community Housing Agency, Series 2021 A-1                                                                       | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $677794.40    | 0.01%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                             | California County Tobacco Securitization Agency, Series 2006 A                                                             | CUSIP: 13016NCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  95610000 | PA      | $22435163.77  | 0.31%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                       | California Infrastructure & Economic Development Bank, Series 2024 C                                                       | CUSIP: 13034A5W6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9127798.56   | 0.13%             | 2038-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                       | California Infrastructure & Economic Development Bank, Series 2025 B                                                       | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | STIV             | MUN               | US        |  96745000 | PA      | $56112100.00  | 0.77%             | 2065-01-01      | Variable      | 12.00%                | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                       | California Infrastructure & Economic Development Bank, Series 2024                                                         | CUSIP: 13035CAA3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1594235.46   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                       | California Infrastructure & Economic Development Bank, Series 2024                                                         | CUSIP: 13035CAB1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1948119.81   | 0.03%             | 2054-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                       | California Infrastructure & Economic Development Bank, Series 2024                                                         | CUSIP: 13035CAC9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   8550000 | PA      | $7913231.06   | 0.11%             | 2064-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority, Series 2014                                                                        | CUSIP: 130486AN3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2460633.94   | 0.03%             | 2044-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority, Series 2016 A                                                                      | CUSIP: 130486AY9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7271723.16   | 0.10%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority, Series 2026                                                                        | CUSIP: 13048V6W3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5663168.80   | 0.08%             | 2055-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority, Series 2020                                                                        | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $3545456.79   | 0.05%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority, Series 2024, Class I                                                               | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092267.00   | 0.03%             | 2039-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 13048VS74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980585.90    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 13048VS82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1170470.88   | 0.02%             | 2054-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3373211.09   | 0.05%             | 2054-06-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5828993.36   | 0.08%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority, Series 2025-1                                                                      | CUSIP: 13050WAC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2506869.20   | 0.03%             | 2049-06-20      | Variable      | 3.24%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 13051AHP6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    325000 | PA      | $336191.31    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263625.25   | 0.02%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority, Series 2025 B                                                                      | CUSIP: 13051AMT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1753051.81   | 0.02%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority, Series 2024 A                                                                      | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    710000 | PA      | $713728.57    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority, Series 2024 A                                                                      | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    695000 | PA      | $701662.83    | 0.01%             | 2059-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                         | California Public Finance Authority, Series 2019 A                                                                         | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547495.25   | 0.02%             | 2054-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                         | California Public Finance Authority, Series 2025 A                                                                         | CUSIP: 13057GAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1323548.98   | 0.02%             | 2035-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                         | California Public Finance Authority, Series 2025 A                                                                         | CUSIP: 13057GAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14740000 | PA      | $15622821.35  | 0.21%             | 2045-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                         | California Public Finance Authority, Series 2025 A                                                                         | CUSIP: 13057GAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12535592.40  | 0.17%             | 2055-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                         | California Public Finance Authority, Series 2025 A                                                                         | CUSIP: 13057GAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16933319.70  | 0.23%             | 2065-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                         | California Public Finance Authority, Series 2020 A                                                                         | CUSIP: 13057HAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $368809.72    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                         | California Public Finance Authority, Series 2025 A-1                                                                       | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25800000 | PA      | $27630458.40  | 0.38%             | 2065-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                         | California Public Finance Authority, Series 2025 A                                                                         | CUSIP: 13057TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616710.65   | 0.02%             | 2040-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                         | California Public Finance Authority, Series 2025 A                                                                         | CUSIP: 13057TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5255703.00   | 0.07%             | 2055-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                         | California Public Finance Authority, Series 2025 A                                                                         | CUSIP: 13057TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11092081.35  | 0.15%             | 2065-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority, Series 2020 A                                                                         | CUSIP: 13058TJM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $545697.75    | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority, Series 2021 A                                                                         | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $593331.90    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority, Series 2021 A                                                                         | CUSIP: 13058TPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $5389937.31   | 0.07%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 13058TTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007585.30   | 0.01%             | 2063-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 13058TUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $4978593.07   | 0.07%             | 2053-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 13058TUJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1899574.80   | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 13058TUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $643356.38    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 13058TUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13030000 | PA      | $11069424.11  | 0.15%             | 2064-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority, Series 2024                                                                           | CUSIP: 13058TUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2306956.25   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority, Series 2024                                                                           | CUSIP: 13058TUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $820432.01    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority, Series 2024                                                                           | CUSIP: 13058TUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $711685.05    | 0.01%             | 2054-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority, Series 2024                                                                           | CUSIP: 13058TUW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4495596.92   | 0.06%             | 2064-07-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority, Series 2025 A                                                                         | CUSIP: 13058TVA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19235000 | PA      | $18201188.00  | 0.25%             | 2064-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority, Series 2025 B                                                                         | CUSIP: 13058TVB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $651464.32    | 0.01%             | 2032-06-01      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1814788.43   | 0.02%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                      | California Statewide Communities Development Authority, Series 2016 A                                                      | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99997.83     | 0.00%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                      | California Statewide Communities Development Authority, Series 2026 A                                                      | CUSIP: 13081LAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2457677.22   | 0.03%             | 2061-09-02      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Financing Authority                                                    | California Statewide Financing Authority, Series 2002 B                                                                    | CUSIP: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178377.03    | 0.00%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                                    | California Statewide Financing Authority, Series 2002 A                                                                    | CUSIP: 130923BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $606481.89    | 0.01%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                                    | California Statewide Financing Authority, Series 2002 A                                                                    | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815444.64    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                                    | California Statewide Financing Authority, Series 2006 A                                                                    | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $3870697.50   | 0.05%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Campbellsville KY                                                                   | City of Campbellsville, Series 2017                                                                                        | CUSIP: 134517DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $765527.84    | 0.01%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No. 5                                                         | Canyons Metropolitan District No. 5, Series 2024 B                                                                         | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3404361.18   | 0.05%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                      | Cape Girardeau County Industrial Development Authority, Series 2024                                                        | CUSIP: 139424AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3521999.57   | 0.05%             | 2044-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                      | Cape Girardeau County Industrial Development Authority, Series 2024                                                        | CUSIP: 139424AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9470361.00   | 0.13%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Area Finance Authority                                                              | Capital Area Finance Authority, Series 2025 B                                                                              | CUSIP: 13973GDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1593331.93   | 0.02%             | 2055-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                       | Capital Projects Finance Authority, Series 2024 B                                                                          | CUSIP: 140427CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 118665000 | PA      | $10339186.52  | 0.14%             | 2062-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                       | Capital Projects Finance Authority, Series 2024                                                                            | CUSIP: 14043FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $854001.63    | 0.01%             | 2044-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                       | Capital Projects Finance Authority, Series 2024                                                                            | CUSIP: 14043FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $519604.32    | 0.01%             | 2054-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                       | Capital Projects Finance Authority, Series 2024                                                                            | CUSIP: 14043FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1495940.53   | 0.02%             | 2059-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                       | Capital Projects Finance Authority, Series 2024                                                                            | CUSIP: 14043FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4362768.96   | 0.06%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                       | Capital Projects Finance Authority, Series 2024                                                                            | CUSIP: 14043FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1666630.10   | 0.02%             | 2064-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                       | Capital Projects Finance Authority, Series 2025 A                                                                          | CUSIP: 14043FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023918.50   | 0.07%             | 2065-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                       | Capital Projects Finance Authority, Series 2025 A                                                                          | CUSIP: 14043HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581916.05   | 0.02%             | 2040-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                       | Capital Projects Finance Authority, Series 2025 A                                                                          | CUSIP: 14043HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575187.50   | 0.02%             | 2045-01-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                       | Capital Projects Finance Authority, Series 2025 A                                                                          | CUSIP: 14043HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4731046.65   | 0.07%             | 2055-01-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                       | Capital Projects Finance Authority, Series 2025 A                                                                          | CUSIP: 14043HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8264745.60   | 0.11%             | 2065-01-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                       | Capital Projects Finance Authority, Series 2025 A1                                                                         | CUSIP: 14043RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4390810.29   | 0.06%             | 2065-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                       | Capital Projects Finance Authority, Series 2025 A2                                                                         | CUSIP: 14043RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11685000 | PA      | $11750319.15  | 0.16%             | 2065-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                       | Capital Projects Finance Authority, Series 2025 B1                                                                         | CUSIP: 14043RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030202.91   | 0.01%             | 2042-06-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                       | Capital Projects Finance Authority, Series 2025 B2                                                                         | CUSIP: 14043RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $940208.68    | 0.01%             | 2042-06-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                  | Capital Trust Agency, Inc., Series 2021                                                                                    | CUSIP: 14052WEC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1515653.80   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                  | Capital Trust Agency, Inc., Series 2018 A                                                                                  | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16333446.50  | 0.22%             | 2058-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                  | Capital Trust Agency, Inc., Series 2019 A                                                                                  | CUSIP: 14054CBV0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $3959911.41   | 0.05%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                  | Capital Trust Agency, Inc., Series 2021                                                                                    | CUSIP: 14054CEF2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1924751.85   | 0.03%             | 2056-08-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                  | Capital Trust Agency, Inc., Series 2021                                                                                    | CUSIP: 14054CEG0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2519560.88   | 0.03%             | 2061-08-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14054UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2744639.37   | 0.04%             | 2059-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2023 A                                                                                     | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527107.40   | 0.02%             | 2058-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14054WAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $834458.44    | 0.01%             | 2044-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14054WAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273581.50   | 0.02%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14054WAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121932.57   | 0.02%             | 2060-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2024                                                                                       | CUSIP: 14054WBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2032884.65   | 0.03%             | 2054-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2024                                                                                       | CUSIP: 14054WBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1557431.20   | 0.02%             | 2063-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14054WBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949787.40    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14054WBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1344434.85   | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14054WBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1530170.25   | 0.02%             | 2064-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2025 A                                                                                     | CUSIP: 14054WBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923547.50    | 0.01%             | 2050-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2025 A                                                                                     | CUSIP: 14054WBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1953430.80   | 0.03%             | 2050-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2025 A                                                                                     | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2391462.25   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2025 A                                                                                     | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7120384.60   | 0.10%             | 2065-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2025 B                                                                                     | CUSIP: 14054WBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1484001.04   | 0.02%             | 2034-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2025 A                                                                                     | CUSIP: 14054WCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525148.75   | 0.03%             | 2065-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14055AAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9490716.90   | 0.13%             | 2044-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2026 A                                                                                     | CUSIP: 14055AAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23200000 | PA      | $23140257.68  | 0.32%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                     | Capital Trust Authority, Series 2026 A                                                                                     | CUSIP: 14055GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003373.20   | 0.04%             | 2057-07-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Caymas Community Development District                                                       | Caymas Community Development District, Series 2024                                                                         | CUSIP: 14976TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995057.90    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cedar Crossings Community Development District                                              | Cedar Crossings Community Development District, Series 2025                                                                | CUSIP: 15018WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $679103.95    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                           | City of Celina, Series 2022                                                                                                | CUSIP: 15114CEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $806967.60    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                           | City of Celina, Series 2022                                                                                                | CUSIP: 15114CEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2059000 | PA      | $1823397.07   | 0.03%             | 2043-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                           | City of Celina, Series 2022                                                                                                | CUSIP: 15114CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1084000 | PA      | $1084546.77   | 0.01%             | 2042-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                           | City of Celina, Series 2024                                                                                                | CUSIP: 15114CGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $486954.33    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                           | City of Celina, Series 2024                                                                                                | CUSIP: 15114CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1371861.23   | 0.02%             | 2054-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                           | City of Celina, Series 2024                                                                                                | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1784492.33   | 0.02%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                           | City of Celina, Series 2024                                                                                                | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4086958.00   | 0.06%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                           | City of Celina, Series 2024                                                                                                | CUSIP: 15114CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368083.04    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                           | City of Celina, Series 2024                                                                                                | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503860.50    | 0.01%             | 2053-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                           | City of Celina, Series 2025                                                                                                | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $747841.88    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                           | City of Celina, Series 2025                                                                                                | CUSIP: 15114CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499699.20    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                           | City of Celina, Series 2025                                                                                                | CUSIP: 15114CKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $861387.10    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                           | City of Celina, Series 2025                                                                                                | CUSIP: 15114CKX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012485.10   | 0.01%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                           | City of Celina, Series 2025                                                                                                | CUSIP: 15114CKY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995903.30    | 0.01%             | 2055-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Center Lake Ranch West Community Development District                                       | Center Lake Ranch West Community Development District, Series 2025                                                         | CUSIP: 151500AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995468.70    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Central Parc Community Development District                                                 | Central Parc Community Development District, Series 2024                                                                   | CUSIP: 15477DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $369096.14    | 0.01%             | 2031-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Central Parc Community Development District                                                 | Central Parc Community Development District, Series 2024                                                                   | CUSIP: 15477DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754235.55    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                           | Chaparral Palm Bay Community Development District, Series 2024                                                             | CUSIP: 159419AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013539.30   | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                           | Chaparral Palm Bay Community Development District, Series 2024                                                             | CUSIP: 159419AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2223678.38   | 0.03%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                                 | Chapel Creek Community Development District, Series 2024                                                                   | CUSIP: 15942MAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $944759.78    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                          | Charleston County Airport District, Series 2024 A                                                                          | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3884289.75   | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                        | Charlotte County Industrial Development Authority, Series 2021 A                                                           | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3534799.58   | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                        | Charlotte County Industrial Development Authority, Series 2025                                                             | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568238.00   | 0.02%             | 2045-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                        | Charlotte County Industrial Development Authority, Series 2025                                                             | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4129405.60   | 0.06%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Chautauqua Tobacco Asset Securitization Corp.                                               | Chautauqua Tobacco Asset Securitization Corp., Series 2014                                                                 | CUSIP: 162564BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4109892.42   | 0.06%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelsey Public Infrastructure District No. 1                                                | Chelsey Public Infrastructure District No. 1, Series 2024                                                                  | CUSIP: 163439AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1645927.96   | 0.02%             | 2054-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Chelsey Public Infrastructure District No. 1                                                | Chelsey Public Infrastructure District No. 1, Series 2024                                                                  | CUSIP: 163440AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1159000 | PA      | $1217098.12   | 0.02%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chesapeake Hospital Authority                                                               | Chesapeake Hospital Authority, Series 2019                                                                                 | CUSIP: 16532VBB9<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |    845000 | PA      | $844395.32    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                          | City of Chicago, Series 2019 A                                                                                             | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1311877.89   | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                          | City of Chicago, Series 2025 A                                                                                             | CUSIP: 167486U64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12052779.20  | 0.17%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                          | City of Chicago, Series 2025 A                                                                                             | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  37800000 | PA      | $39416607.72  | 0.54%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                          | City of Chicago, Series 2025 C                                                                                             | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    800000 | PA      | $874209.44    | 0.01%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                          | City of Chicago, Series 2025 F                                                                                             | CUSIP: 167486X53<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1887449.67   | 0.03%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                          | City of Chicago, Series 2025 F                                                                                             | CUSIP: 167486X61<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4696484.40   | 0.06%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                          | City of Chicago, Series 2025 F                                                                                             | CUSIP: 167486X79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6222619.80   | 0.09%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                  | Chicago Board of Education, Series 2025 B                                                                                  | CUSIP: 167505A48<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7562089.50   | 0.10%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                  | Chicago Board of Education, Series 2025 B                                                                                  | CUSIP: 167505A55<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2685109.50   | 0.04%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                  | Chicago Board of Education, Series 2025 B                                                                                  | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3519817.29   | 0.05%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                  | Chicago Board of Education, Series 2025 B                                                                                  | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6345004.80   | 0.09%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                  | Chicago Board of Education, Series 2025 C                                                                                  | CUSIP: 167505D29<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  23250000 | PA      | $23423605.43  | 0.32%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                  | Chicago Board of Education, Series 2012 A                                                                                  | CUSIP: 167505QJ8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476306.85   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                  | Chicago Board of Education, Series 2017 A                                                                                  | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  57075000 | PA      | $58400270.09  | 0.80%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                                  | Chicago Board of Education, Series B                                                                                       | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  19750000 | PA      | $20331888.33  | 0.28%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                                  | Chicago Board of Education, Series 2022 A                                                                                  | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902001.30    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                  | Chicago Board of Education, Series 2022 B                                                                                  | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5797069.20   | 0.08%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                  | Chicago Board of Education, Series 2025 A                                                                                  | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29765334.00  | 0.41%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                        | Chicago O'Hare International Airport, Series 2025 E                                                                        | CUSIP: 167591AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20702602.00  | 0.28%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                        | Chicago O'Hare International Airport, Series 2025 E                                                                        | CUSIP: 167591AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4872326.76   | 0.07%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                        | Chicago O'Hare International Airport                                                                                       | CUSIP: 167591AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29829909.12  | 0.41%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                        | Chicago O'Hare International Airport, Series D                                                                             | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7379623.38   | 0.10%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                        | Chicago O'Hare International Airport, Series 2018 A                                                                        | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4705721.02   | 0.06%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                       | Children's Trust Fund, Series 2002                                                                                         | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    295000 | PA      | $299270.54    | 0.00%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                       | Children's Trust Fund, Series 2008 B                                                                                       | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  72305000 | PA      | $2229546.37   | 0.03%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citizens Memorial Hospital District                                                         | Citizens Memorial Hospital District, Series 2024 D                                                                         | CUSIP: 174762EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1369610.28   | 0.02%             | 2053-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clarksville Public Educational Facilities Board                                             | Clarksville Public Educational Facilities Board, Series 2024 B                                                             | CUSIP: 18233PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1120210.45   | 0.02%             | 2044-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clarksville Public Educational Facilities Board                                             | Clarksville Public Educational Facilities Board, Series 2024 B                                                             | CUSIP: 18233PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3451616.78   | 0.05%             | 2049-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Clarksville Public Educational Facilities Board                                             | Clarksville Public Educational Facilities Board, Series 2024 B                                                             | CUSIP: 18233PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7941165.96   | 0.11%             | 2056-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                      | Clifton Higher Education Finance Corp., Series 2024 A                                                                      | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $848505.52    | 0.01%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                      | Clifton Higher Education Finance Corp., Series 2024 A                                                                      | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2087854.94   | 0.03%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                                    | Club Municipal Management District No. 1, Series 2024                                                                      | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051071.21   | 0.01%             | 2044-09-01      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                                    | Club Municipal Management District No. 1, Series 2024                                                                      | CUSIP: 18948PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480348.35   | 0.02%             | 2055-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                        | Colorado Educational & Cultural Facilities Authority, Series 2019                                                          | CUSIP: 19645UBE3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1787480.40   | 0.02%             | 2050-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                        | Colorado Educational & Cultural Facilities Authority, Series 2021                                                          | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1002684.52   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                        | Colorado Educational & Cultural Facilities Authority, Series 2025 A1                                                       | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5275081.00   | 0.07%             | 2059-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                        | Colorado Health Facilities Authority, Series 2018 A-1                                                                      | CUSIP: 19648FHR8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159177.07    | 0.00%             | 2038-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                        | Colorado Health Facilities Authority, Series 2018 A-1                                                                      | CUSIP: 19648FHS6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6828838.10   | 0.09%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                        | Colorado Health Facilities Authority, Series 2018 B                                                                        | CUSIP: 19648FHY3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $188149.76    | 0.00%             | 2038-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                        | Colorado Health Facilities Authority, Series 2018 B                                                                        | CUSIP: 19648FJA3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $181504.76    | 0.00%             | 2053-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                        | Colorado Health Facilities Authority, Series 2025                                                                          | CUSIP: 19648FZM9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061342.80   | 0.04%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                        | Colorado Health Facilities Authority, Series 2025                                                                          | CUSIP: 19648FZN7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5261356.45   | 0.07%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                        | Colorado Health Facilities Authority, Series 2025                                                                          | CUSIP: 19648FZP2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9505000 | PA      | $9554328.10   | 0.13%             | 2059-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                  | Columbus-Franklin County Finance Authority, Series 2019 A-1                                                                | CUSIP: 19910RAE9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4995301.50   | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                  | Columbus-Franklin County Finance Authority, Series 2025 A                                                                  | CUSIP: 19910XAR7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3759574.07   | 0.05%             | 2046-01-01      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                  | Columbus-Franklin County Finance Authority, Series 2026 A                                                                  | CUSIP: 19910XAS5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4245519.65   | 0.06%             | 2046-01-01      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                  | Columbus-Franklin County Finance Authority, Series 2026 A                                                                  | CUSIP: 19910XAU0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4894834.42   | 0.07%             | 2046-01-01      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Commerce Development Authority                                                              | Commerce Development Authority, Series 2025                                                                                | CUSIP: 200688AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372707.73    | 0.01%             | 2045-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commerce Development Authority                                                              | Commerce Development Authority, Series 2025                                                                                | CUSIP: 200688AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1708859.56   | 0.02%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                 | Connecticut State Health & Educational Facilities Authority, Series 2016 CT                                                | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8970000 | PA      | $8978492.80   | 0.12%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                 | Connecticut State Health & Educational Facilities Authority, Series N                                                      | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    240000 | PA      | $213587.11    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                 | Connecticut State Health & Educational Facilities Authority, Series N                                                      | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3091007.74   | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                 | Connecticut State Health & Educational Facilities Authority, Series G-1                                                    | CUSIP: 20775DEK4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3747120.69   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                 | Connecticut State Health & Educational Facilities Authority, Series G-1                                                    | CUSIP: 20775DEL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1163900.95   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                 | Connecticut State Health & Educational Facilities Authority, Series 2022 P                                                 | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3875225.34   | 0.05%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                 | Connecticut State Health & Educational Facilities Authority, Series A-1                                                    | CUSIP: 20775DYV8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2957692.20   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                 | Connecticut State Health & Educational Facilities Authority, Series A-1                                                    | CUSIP: 20775DYW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6027980.70   | 0.08%             | 2054-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                                       | Connecticut Housing Finance Authority, Series 2024 F-1                                                                     | CUSIP: 20775H3M3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15077850.00  | 0.21%             | 2049-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                                       | Connecticut Housing Finance Authority                                                                                      | CUSIP: 20775H3N1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10011635.64  | 0.14%             | 2052-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                           | County of Cook, Series 2024                                                                                                | CUSIP: 213226AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18417909.60  | 0.25%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Coral Bay Lee County Community Development District                                         | Coral Bay Lee County Community Development District, Series 2024                                                           | CUSIP: 217761AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026805.30   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coral Bay Lee County Community Development District                                         | Coral Bay Lee County Community Development District, Series 2024                                                           | CUSIP: 217761AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1228179.98   | 0.02%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Coral Creek Community Development District                                                  | Coral Creek Community Development District, Series 2024                                                                    | CUSIP: 217766AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1601097.88   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Coral Lakes Community Development District                                                  | Coral Lakes Community Development District, Series 2024                                                                    | CUSIP: 217888AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014568.10   | 0.01%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                                   | City of Corpus Christi, Series 2024                                                                                        | CUSIP: 220233AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1167971.97   | 0.02%             | 2044-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                                   | City of Corpus Christi, Series 2024                                                                                        | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007073.80   | 0.03%             | 2054-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                         | City of Crandall, Series 2025                                                                                              | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704685.87    | 0.01%             | 2045-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Crandall TX                                                                         | City of Crandall, Series 2025                                                                                              | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401009.82   | 0.02%             | 2055-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Crawford County Hospital Authority                                                          | Crawford County Hospital Authority, Series 2016 A                                                                          | CUSIP: 225004AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300004.29    | 0.00%             | 2051-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                                    | Creekview Community Development District, Series 2022                                                                      | CUSIP: 225514AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1264284.03   | 0.02%             | 2042-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                                    | Creekview Community Development District, Series 2024                                                                      | CUSIP: 225514AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3427793.03   | 0.05%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Crossings Community Development District                                                    | Crossings Community Development District, Series 2024                                                                      | CUSIP: 22766NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $882081.41    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Crossings Community Development District                                                    | Crossings Community Development District, Series 2024                                                                      | CUSIP: 22766NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1179955.34   | 0.02%             | 2054-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                              | Crosswinds East Community Development District, Series 2024                                                                | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768944.45   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                              | Crosswinds East Community Development District, Series 2024                                                                | CUSIP: 22769LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775990.92    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                              | Crosswinds East Community Development District, Series 2024                                                                | CUSIP: 22769LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967893.40    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                              | Curiosity Creek Community Development District, Series 2024                                                                | CUSIP: 23128SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $913398.03    | 0.01%             | 2044-05-01      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                              | Curiosity Creek Community Development District, Series 2024                                                                | CUSIP: 23128SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1458109.48   | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                              | Curiosity Creek Community Development District, Series 2025                                                                | CUSIP: 23128SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1771236.25   | 0.02%             | 2045-05-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                              | Curiosity Creek Community Development District, Series 2025                                                                | CUSIP: 23128SAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3227527.55   | 0.04%             | 2056-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                       | County of Cuyahoga, Series 2022 A                                                                                          | CUSIP: 23226MAH4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2079515.29   | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress Creek Reserve Community Development District                                        | Cypress Creek Reserve Community Development District, Series 2025                                                          | CUSIP: 23274FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1013957.98   | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cypress Creek Reserve Community Development District                                        | Cypress Creek Reserve Community Development District, Series 2025                                                          | CUSIP: 23274FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1946329.60   | 0.03%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cypress Reserve Community Development District                                              | Cypress Reserve Community Development District, Series 2025                                                                | CUSIP: 23280AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018352.40   | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Cypress Reserve Community Development District                                              | Cypress Reserve Community Development District, Series 2025                                                                | CUSIP: 23280AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2373434.16   | 0.03%             | 2056-05-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Dakota County Community Development Agency                                                  | Dakota County Community Development Agency, Series 2015                                                                    | CUSIP: 23409VEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2618380.08   | 0.04%             | 2035-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                                     | Dayton-Montgomery County Port Authority, Series 2025 A                                                                     | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6872781.50   | 0.09%             | 2045-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| City of Dayton TX                                                                           | City of Dayton, Series 2024 A                                                                                              | CUSIP: 240094AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $632982.36    | 0.01%             | 2044-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Dayton TX                                                                           | City of Dayton, Series 2024 A                                                                                              | CUSIP: 240094AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $907462.08    | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Dayton TX                                                                           | City of Dayton, Series 2024 B                                                                                              | CUSIP: 240094AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1239588.63   | 0.02%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                         | DeKalb County Development Authority, Series 2024 A                                                                         | CUSIP: 240463KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466648.20    | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                         | DeKalb County Development Authority, Series 2024 A                                                                         | CUSIP: 240463KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1200048.04   | 0.02%             | 2063-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                                          | City of Decatur, Series 2025                                                                                               | CUSIP: 243340AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717759.28    | 0.01%             | 2045-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Decatur TX                                                                          | City of Decatur, Series 2025                                                                                               | CUSIP: 243340AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1413511.68   | 0.02%             | 2055-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Decatur TX                                                                          | City of Decatur, Series 2025                                                                                               | CUSIP: 243340AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172158.47    | 0.00%             | 2035-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Decatur TX                                                                          | City of Decatur, Series 2025                                                                                               | CUSIP: 243340AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $862626.09    | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Deering Park Stewardship District                                                           | Deering Park Stewardship District, Series 2025                                                                             | CUSIP: 24460GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2707411.42   | 0.04%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Town of Del Norte CO                                                                        | Town of Del Norte, Series 2024                                                                                             | CUSIP: 245256AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $542641.99    | 0.01%             | 2039-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Town of Del Norte CO                                                                        | Town of Del Norte, Series 2024                                                                                             | CUSIP: 245256AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1326073.51   | 0.02%             | 2049-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Town of Del Norte CO                                                                        | Town of Del Norte, Series 2024                                                                                             | CUSIP: 245256AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957186.10    | 0.01%             | 2054-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Del Webb Oak Creek Community Development District                                           | Del Webb Oak Creek Community Development District, Series 2025                                                             | CUSIP: 245509AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1313429.75   | 0.02%             | 2045-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Del Webb Oak Creek Community Development District                                           | Del Webb Oak Creek Community Development District, Series 2025                                                             | CUSIP: 245509AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1292173.26   | 0.02%             | 2055-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Delaware County Memorial Hospital/IA                                                        | Delaware County Memorial Hospital, Series 2025                                                                             | CUSIP: 245844CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $863868.52    | 0.01%             | 2038-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Delaware County Memorial Hospital/IA                                                        | Delaware County Memorial Hospital, Series 2025                                                                             | CUSIP: 245844CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $915532.59    | 0.01%             | 2039-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Delaware County Finance Authority                                                           | Delaware County Finance Authority, Series 2025 C-2                                                                         | CUSIP: 24587SAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1756967.91   | 0.02%             | 2043-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Delaware County Finance Authority                                                           | Delaware County Finance Authority, Series 2024 B                                                                           | CUSIP: 24588AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3778926.06   | 0.05%             | 2038-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                                         | County of Denton, Series 2024 B                                                                                            | CUSIP: 24880GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270644.88   | 0.02%             | 2044-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                                         | County of Denton, Series 2024 B                                                                                            | CUSIP: 24880GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3520246.10   | 0.05%             | 2054-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                                         | County of Denton, Series 2024                                                                                              | CUSIP: 24880GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2178195.76   | 0.03%             | 2044-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                                         | County of Denton, Series 2024                                                                                              | CUSIP: 24880GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3342325.49   | 0.05%             | 2054-12-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                                         | County of Denton, Series 2024 A                                                                                            | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030212.60   | 0.03%             | 2044-12-31      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                                         | County of Denton, Series 2024 A                                                                                            | CUSIP: 24880GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3217101.76   | 0.04%             | 2054-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                                         | County of Denton, Series 2025                                                                                              | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2255534.17   | 0.03%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Dewey Robbins Community Development District                                                | Dewey Robbins Community Development District, Series 2025                                                                  | CUSIP: 252087AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $921573.72    | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Dewey Robbins Community Development District                                                | Dewey Robbins Community Development District, Series 2025                                                                  | CUSIP: 252087AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1319122.57   | 0.02%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                           | State of Nevada Department of Business & Industry, Series 2025 B                                                           | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 143995000 | PA      | $83517100.00  | 1.15%             | 2065-01-01      | Variable      | 12.00%                | Yes           |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                                 | District of Columbia Housing Finance Agency, Series 2026 A-1                                                               | CUSIP: 254768A87<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5232377.51   | 0.07%             | 2047-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                        | District of Columbia, Series 2024 A                                                                                        | CUSIP: 25483VC28<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4496245.92   | 0.06%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                        | District of Columbia, Series 2024 A                                                                                        | CUSIP: 25483VC36<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2306704.56   | 0.03%             | 2058-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                        | District of Columbia, Series 2019 A                                                                                        | CUSIP: 25483VUW2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7180000 | PA      | $6202887.44   | 0.09%             | 2049-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                                        | District of Columbia, Series 2019 A                                                                                        | CUSIP: 25483VUX0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $5402441.98   | 0.07%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                                        | District of Columbia, Series 2021 A                                                                                        | CUSIP: 25483VYB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7845000 | PA      | $6672796.18   | 0.09%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                                        | District of Columbia, Series 2021 A                                                                                        | CUSIP: 25483VYC2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $5774025.17   | 0.08%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                     | District of Columbia, Series 2006 A                                                                                        | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $7129725.00   | 0.10%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                                       | City of Dorchester, Series 2024                                                                                            | CUSIP: 25821LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1049375.36   | 0.01%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Dorchester TX                                                                       | City of Dorchester, Series 2024                                                                                            | CUSIP: 25821LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449087.60   | 0.02%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Dorchester TX                                                                       | City of Dorchester, Series 2024                                                                                            | CUSIP: 25821LAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1331000 | PA      | $1346398.07   | 0.02%             | 2044-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Dorchester TX                                                                       | City of Dorchester, Series 2024                                                                                            | CUSIP: 25821LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1459000 | PA      | $1442703.26   | 0.02%             | 2054-09-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Dowden West Community Development District                                                  | Dowden West Community Development District, Series 2024                                                                    | CUSIP: 26081KAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $505654.88    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dowden West Community Development District                                                  | Dowden West Community Development District, Series 2024                                                                    | CUSIP: 26081KAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $853746.48    | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Downtown Daybreak Public Infrastructure District No. 1                                      | Downtown Daybreak Public Infrastructure District No. 1, Series 2026                                                        | CUSIP: 26114MAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525232.85   | 0.02%             | 2051-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                                 | City of Dripping Springs, Series 2024                                                                                      | CUSIP: 262062AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $649143.16    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                                   | DuBois Hospital Authority, Series 2018                                                                                     | CUSIP: 263804BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3720754.35   | 0.05%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                                   | DuBois Hospital Authority, Series 2018                                                                                     | CUSIP: 263804BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $290096.46    | 0.00%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                                   | DuBois Hospital Authority, Series 2018                                                                                     | CUSIP: 263804BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $184906.08    | 0.00%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                                   | DuBois Hospital Authority, Series 2018                                                                                     | CUSIP: 263804BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1710644.77   | 0.02%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                                   | DuBois Hospital Authority, Series 2020                                                                                     | CUSIP: 263804CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $284556.97    | 0.00%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                                   | DuBois Hospital Authority, Series 2020                                                                                     | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $5607495.97   | 0.08%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                                   | DuBois Hospital Authority, Series 2021                                                                                     | CUSIP: 263804CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149889.56    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                                   | DuBois Hospital Authority, Series 2021                                                                                     | CUSIP: 263804DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $192551.64    | 0.00%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                                   | DuBois Hospital Authority, Series 2021                                                                                     | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1634823.61   | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of East Chicago IN                                                                     | City of East Chicago, Series 2025                                                                                          | CUSIP: 271592AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $7489984.68   | 0.10%             | 2044-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                            | East Nassau Stewardship District, Series 2021                                                                              | CUSIP: 273794AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1246876.25   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                            | East Nassau Stewardship District, Series 2024                                                                              | CUSIP: 273794AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1527453.55   | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                            | East Nassau Stewardship District, Series 2024                                                                              | CUSIP: 273794AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1577172.19   | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| East Palm Drive Community Development District                                              | East Palm Drive Community Development District, Series 2024                                                                | CUSIP: 27425AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507068.10    | 0.01%             | 2044-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| East Ridge Community Development District                                                   | East Ridge Community Development District, Series 2026                                                                     | CUSIP: 274692AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1395984.45   | 0.02%             | 2046-05-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| East Ridge Community Development District                                                   | East Ridge Community Development District, Series 2026                                                                     | CUSIP: 274692AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1715669.71   | 0.02%             | 2057-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Edgewater East Community Development District                                               | Edgewater East Community Development District, Series 2021                                                                 | CUSIP: 280286AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2149775.29   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                               | Edgewater East Community Development District, Series 2022                                                                 | CUSIP: 280286AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2411974.05   | 0.03%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                               | Edgewater East Community Development District, Series 2022                                                                 | CUSIP: 280286AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11160000 | PA      | $8935451.53   | 0.12%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                               | Edgewater East Community Development District, Series 2025                                                                 | CUSIP: 280286AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $965569.39    | 0.01%             | 2045-05-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                               | Edgewater East Community Development District, Series 2025                                                                 | CUSIP: 280286AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1737526.65   | 0.02%             | 2055-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                               | Edgewater West Community Development District, Series 2024                                                                 | CUSIP: 28035BAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006629.80   | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                               | Edgewater West Community Development District, Series 2024                                                                 | CUSIP: 28035BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2936928.90   | 0.04%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                               | Edgewater West Community Development District, Series 2026                                                                 | CUSIP: 28035BAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012853.00   | 0.01%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Edinburg Economic Development Corp.                                                         | Edinburg Economic Development Corp., Series 2021 A                                                                         | CUSIP: 28078PBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $244778.89    | 0.00%             | 2046-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Elmendorf TX                                                                        | City of Elmendorf, Series 2025                                                                                             | CUSIP: 28938TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4094000 | PA      | $4165863.21   | 0.06%             | 2045-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| City of Elmendorf TX                                                                        | City of Elmendorf, Series 2025                                                                                             | CUSIP: 28938TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3017000 | PA      | $3038086.72   | 0.04%             | 2055-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Enclave at Lake Geneva Community Development District                                       | Enclave at Lake Geneva Community Development District, Series 2026                                                         | CUSIP: 29254HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1643961.18   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                                      | Entrada Community Development District, Series 2024                                                                        | CUSIP: 29384HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902869.29    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                                      | Entrada Community Development District, Series 2024                                                                        | CUSIP: 29384HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $705957.30    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                               | Epperson North Community Development District, Series 2021 A                                                               | CUSIP: 29429VAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1634809.48   | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                               | Epperson North Community Development District, Series 2024                                                                 | CUSIP: 29429VAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $472271.44    | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                               | Epperson North Community Development District, Series 2024                                                                 | CUSIP: 29429VAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $741319.65    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                       | Estrella Mountain Ranch Community Facilities District, Series 2025                                                         | CUSIP: 29758RCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453745.94    | 0.01%             | 2040-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                       | Estrella Mountain Ranch Community Facilities District, Series 2025                                                         | CUSIP: 29758RCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920506.64    | 0.01%             | 2049-07-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Everlands Community Development District                                                    | Everlands Community Development District, Series 2024                                                                      | CUSIP: 30034HAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003051.80   | 0.01%             | 2054-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Everlands Community Development District                                                    | Everlands Community Development District, Series 2024                                                                      | CUSIP: 30034HAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764239.88    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Everlands II Community Development District                                                 | Everlands II Community Development District, Series 2024                                                                   | CUSIP: 30037GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $742860.16    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| County of Fairfield OH                                                                      | County of Fairfield, Series 2013                                                                                           | CUSIP: 304286BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9615000 | PA      | $9574934.30   | 0.13%             | 2033-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Fairfield OH                                                                      | County of Fairfield, Series 2013                                                                                           | CUSIP: 304286BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3847461.87   | 0.05%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmville Industrial Development Authority                                                  | Farmville Industrial Development Authority, Series 2018 A                                                                  | CUSIP: 311617AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4136713.16   | 0.06%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                             | City of Fate, Series 2024                                                                                                  | CUSIP: 31189RCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $911964.51    | 0.01%             | 2044-08-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Fate TX                                                                             | City of Fate, Series 2024                                                                                                  | CUSIP: 31189RCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1865317.82   | 0.03%             | 2054-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Fields Estates Public Infrastructure District                                               | Fields Estates Public Infrastructure District, Series 2024 A-2                                                             | CUSIP: 31657CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $6813120.15   | 0.09%             | 2053-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Firefly Public Infrastructure District No. 1                                                | Firefly Public Infrastructure District No. 1, Series 2024 A-1                                                              | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5806403.53   | 0.08%             | 2054-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Firefly Public Infrastructure District No. 1 Assessment Area No. 1                          | Firefly Public Infrastructure District No. 1, Series 2024 A-2                                                              | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1704190 | PA      | $1748404.53   | 0.02%             | 2043-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Fish Lake Cover Community Development District                                              | Fish Lake Cover Community Development District, Series 2025                                                                | CUSIP: 33774WAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $842057.42    | 0.01%             | 2045-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Fish Lake Cover Community Development District                                              | Fish Lake Cover Community Development District, Series 2025                                                                | CUSIP: 33774WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1151455.33   | 0.02%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Flint Hospital Building Authority                                                           | Flint Hospital Building Authority, Series 2020                                                                             | CUSIP: 339511EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $425233.25    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Floreo at Teravalis Community Facilities District                                           | Floreo at Teravalis Community Facilities District, Series 2025                                                             | CUSIP: 34039GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1469000 | PA      | $1546343.73   | 0.02%             | 2040-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Floreo at Teravalis Community Facilities District                                           | Floreo at Teravalis Community Facilities District, Series 2025                                                             | CUSIP: 34039GAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1958000 | PA      | $2056594.70   | 0.03%             | 2045-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                           | Florida Development Finance Corp., Series 2024                                                                             | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        | 197240000 | PA      | $55227200.00  | 0.76%             | 2032-07-15      | Variable      | 12.00%                | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                           | Florida Development Finance Corp., Series 2024                                                                             | CUSIP: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  25415000 | PA      | $18044650.00  | 0.25%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                           | Florida Development Finance Corp., Series 2024                                                                             | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        | 189735000 | PA      | $133763175.00 | 1.84%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                           | Florida Development Finance Corp., Series 2024 A                                                                           | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  92860000 | PA      | $26000800.00  | 0.36%             | 2059-07-15      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                           | Florida Development Finance Corp., Series 2025 B                                                                           | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | STIV             | MUN               | US        | 285000000 | PA      | $185250000.00 | 2.55%             | 2057-07-01      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                           | Florida Development Finance Corp., Series 2017 C                                                                           | CUSIP: 34061UCZ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001257.80   | 0.03%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                           | Florida Development Finance Corp., Series 2020 A                                                                           | CUSIP: 34061UEA2<br>LEI: 549300HC854CNBLMWC48 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $2968733.10   | 0.04%             | 2050-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                           | Florida Development Finance Corp., Series 2021 A                                                                           | CUSIP: 34061UHK7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942798.90    | 0.01%             | 2051-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                           | Florida Development Finance Corp., Series 2022                                                                             | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4684047.50   | 0.06%             | 2057-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                           | Florida Development Finance Corp., Series 2024 A                                                                           | CUSIP: 34061UMF2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002050.10   | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                           | Florida Development Finance Corp., Series 2024 A                                                                           | CUSIP: 34061UMG0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2693439.50   | 0.04%             | 2054-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                           | Florida Development Finance Corp., Series 2024 A                                                                           | CUSIP: 34061UMH8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1429241.55   | 0.02%             | 2059-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                           | Florida Development Finance Corp., Series 2025 A                                                                           | CUSIP: 34061UNJ3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4600565.55   | 0.06%             | 2055-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                           | Florida Development Finance Corp., Series 2021                                                                             | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1916409.20   | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                           | Florida Development Finance Corp., Series 2024 A-1                                                                         | CUSIP: 34062AAD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7004890.08   | 0.10%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                           | Florida Development Finance Corp., Series 2024 A-1                                                                         | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6299272.55   | 0.09%             | 2059-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                 | Florida Local Government Finance Commission, Series 2025 A                                                                 | CUSIP: 34077EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7567262.25   | 0.10%             | 2065-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                 | Florida Local Government Finance Commission, Series 2026                                                                   | CUSIP: 34077EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1726909.71   | 0.02%             | 2061-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                 | Florida Local Government Finance Commission, Series 2025 A                                                                 | CUSIP: 34077UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2662550.52   | 0.04%             | 2050-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                 | Florida Local Government Finance Commission, Series 2025 A                                                                 | CUSIP: 34077UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029125.40   | 0.03%             | 2055-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                 | Florida Local Government Finance Commission, Series 2025 A                                                                 | CUSIP: 34077UAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3543583.68   | 0.05%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                 | Florida Local Government Finance Commission, Series 2025 A                                                                 | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609437.25   | 0.04%             | 2055-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                 | Florida Local Government Finance Commission, Series 2025 A                                                                 | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6787325.35   | 0.09%             | 2064-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                                              | Florida Municipal Loan Council, Series 2024                                                                                | CUSIP: 34281UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $926671.95    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                                              | Florida Municipal Loan Council, Series 2024                                                                                | CUSIP: 34281UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $829767.92    | 0.01%             | 2054-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Flying Horse North Metropolitan District No. 5                                              | Flying Horse North Metropolitan District No. 5, Series 2026 A                                                              | CUSIP: 34407WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $2511377.58   | 0.03%             | 2055-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Foster Farm Business Improvement District                                                   | Foster Farm Business Improvement District, Series 2025 A                                                                   | CUSIP: 350076AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $4626349.46   | 0.06%             | 2055-12-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| County of Frederick MD                                                                      | County of Frederick, Series 2017 A                                                                                         | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2210575.16   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Friendswood TX                                                                      | City of Friendswood, Series 2024                                                                                           | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7307000.95   | 0.10%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority                         | Fulton County Residential Care Facilities for the Elderly Authority, Series 2021 A                                         | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $10062154.84  | 0.14%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority                         | Fulton County Residential Care Facilities for the Elderly Authority, Series 2021 A                                         | CUSIP: 360058FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $6825638.94   | 0.09%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Galesburg IL                                                                        | City of Galesburg, Series 2021 A                                                                                           | CUSIP: 363433BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18715000 | PA      | $14216421.18  | 0.20%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gardens at Hammock Beach Community Development District                                     | Gardens at Hammock Beach Community Development District, Series 2024-1                                                     | CUSIP: 36549DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532694.04    | 0.01%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Gardens at Hammock Beach Community Development District                                     | Gardens at Hammock Beach Community Development District, Series 2024-2                                                     | CUSIP: 36549DAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182278.57    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gardens at Hammock Beach Community Development District                                     | Gardens at Hammock Beach Community Development District, Series 2024-2                                                     | CUSIP: 36549DAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $711004.91    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Gardens at Hammock Beach Community Development District                                     | Gardens at Hammock Beach Community Development District, Series 2024-2                                                     | CUSIP: 36549DAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $870558.39    | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                                 | George L Smith II Congress Center Authority, Series 2021 B                                                                 | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22420000 | PA      | $21123402.08  | 0.29%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                                         | Georgia Housing & Finance Authority, Series 2025 C                                                                         | CUSIP: 37353PRK7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082632.50   | 0.07%             | 2055-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                                         | Georgia Housing & Finance Authority                                                                                        | CUSIP: 37353PUL1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25224016.20  | 0.35%             | 2050-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Glendale Valley Municipal Authority                                                         | Glendale Valley Municipal Authority, Series 2018                                                                           | CUSIP: 378546AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $358252.88    | 0.00%             | 2039-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Golden Gem Community Development District                                                   | Golden Gem Community Development District, Series 2024                                                                     | CUSIP: 38105CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545652.01    | 0.01%             | 2031-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Golden Gem Community Development District                                                   | Golden Gem Community Development District, Series 2024                                                                     | CUSIP: 38105CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2968911.83   | 0.04%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Golden Gem Community Development District                                                   | Golden Gem Community Development District, Series 2024                                                                     | CUSIP: 38105CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046775.00   | 0.07%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                   | Golden State Tobacco Securitization Corp., Series 2021 B-2                                                                 | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 230600000 | PA      | $22682254.14  | 0.31%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Governors Park South Community Development District                                         | Governors Park South Community Development District, Series 2025                                                           | CUSIP: 383670AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $846727.69    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Governors Park South Community Development District                                         | Governors Park South Community Development District, Series 2025                                                           | CUSIP: 383670AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1214971.38   | 0.02%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Governors Park South Community Development District                                         | Governors Park South Community Development District, Series 2026                                                           | CUSIP: 383670AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1431216.43   | 0.02%             | 2046-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Governors Park South Community Development District                                         | Governors Park South Community Development District, Series 2026                                                           | CUSIP: 383670AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5499721.15   | 0.08%             | 2041-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Gracewater Sarasota Community Development District                                          | Gracewater Sarasota Community Development District, Series 2021                                                            | CUSIP: 38410UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2669061.07   | 0.04%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp.                                                     | Grand Rapids Economic Development Corp., Series 2025 A                                                                     | CUSIP: 386246HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9401864.02   | 0.13%             | 2060-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                          | Greater Orlando Aviation Authority, Series 2019 A                                                                          | CUSIP: 3922742J4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    850000 | PA      | $853129.53    | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                          | Greater Orlando Aviation Authority                                                                                         | CUSIP: 3922742J4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10036574.34  | 0.14%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                          | Greater Orlando Aviation Authority                                                                                         | CUSIP: 392275FJ7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  37315000 | PA      | $38965719.47  | 0.54%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp.                                   | Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A                                                   | CUSIP: 39237QBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14130000 | PA      | $13688892.49  | 0.19%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp.                                   | Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A                                                   | CUSIP: 39237VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1481640.49   | 0.02%             | 2034-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp.                                   | Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A                                                   | CUSIP: 39237VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7398285.27   | 0.10%             | 2049-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp.                                   | Greater Texas Cultural Education Facilities Finance Corp., Series 2024 B                                                   | CUSIP: 39237VAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550606.76    | 0.01%             | 2029-09-01      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Greenbriar Community Development District                                                   | Greenbriar Community Development District, Series 2025                                                                     | CUSIP: 39364TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020417.70   | 0.01%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Greenbriar Community Development District                                                   | Greenbriar Community Development District, Series 2025                                                                     | CUSIP: 39364TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1353235.01   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Grindstone Plaza Transportation Development District                                        | Grindstone Plaza Transportation Development District, Series 2006 A                                                        | CUSIP: 398547AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2077465.72   | 0.03%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grindstone Plaza Transportation Development District                                        | Grindstone Plaza Transportation Development District, Series 2006 A                                                        | CUSIP: 398547AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1841664.83   | 0.03%             | 2036-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Groves at Lake Marion Community Development District                                        | Groves at Lake Marion Community Development District, Series 2026                                                          | CUSIP: 399735AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700384.72    | 0.01%             | 2046-12-15      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                               | Hamilton Bluff Community Development District, Series 2024                                                                 | CUSIP: 40702EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1390778.43   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                               | Hamilton Bluff Community Development District, Series 2024                                                                 | CUSIP: 40702EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001217.00   | 0.03%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                                 | Hammock Oaks Community Development District, Series 2024                                                                   | CUSIP: 40834PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1118879.35   | 0.02%             | 2054-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                                 | Hammock Oaks Community Development District, Series 2025                                                                   | CUSIP: 40834PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024827.10   | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                                 | Hammock Oaks Community Development District, Series 2025                                                                   | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1708070.58   | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hanley/Eager Road Transportation Development District                                       | Hanley, Series 2026                                                                                                        | CUSIP: 41048TAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992034.40   | 0.03%             | 2049-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Hardin OH                                                                         | County of Hardin, Series 2020                                                                                              | CUSIP: 412003AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145000.00    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hardin OH                                                                         | County of Hardin, Series 2020                                                                                              | CUSIP: 412003AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996768.80    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hardin OH                                                                         | County of Hardin, Series 2020                                                                                              | CUSIP: 412003AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2343976.87   | 0.03%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hardin OH                                                                         | County of Hardin, Series 2020                                                                                              | CUSIP: 412003AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3621806.40   | 0.05%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harmony on Lake Eloise Community Development District                                       | Harmony on Lake Eloise Community Development District, Series 2025                                                         | CUSIP: 413276AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248883.88   | 0.02%             | 2054-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District                                                 | Harmony West Community Development District, Series 2025                                                                   | CUSIP: 413305AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636519.81    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District                                                 | Harmony West Community Development District, Series 2025                                                                   | CUSIP: 413305AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000566.20   | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Harvest Hills South Community Development District                                          | Harvest Hills South Community Development District, Series 2025                                                            | CUSIP: 41757NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2026862.84   | 0.03%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Harvey IL                                                                           | City of Harvey, Series 2023 A                                                                                              | CUSIP: 417704GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5293000 | PA      | $4024044.01   | 0.06%             | 2054-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                     | State of Hawaii Airports System Revenue                                                                                    | CUSIP: 419794A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1480241.56   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                     | State of Hawaii Airports System Revenue                                                                                    | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17935000 | PA      | $19117352.36  | 0.26%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                              | State of Hawaii Department of Budget & Finance, Series 2024                                                                | CUSIP: 419800PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054954.00   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                              | State of Hawaii Department of Budget & Finance, Series 2024                                                                | CUSIP: 419800PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2755605.22   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                              | State of Hawaii Department of Budget & Finance, Series 2024                                                                | CUSIP: 419800PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2430571.75   | 0.03%             | 2043-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Hawthorne Mill North Community Development District                                         | Hawthorne Mill North Community Development District, Series 2024                                                           | CUSIP: 420550AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013625.70   | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Hawthorne Mill North Community Development District                                         | Hawthorne Mill North Community Development District, Series 2024                                                           | CUSIP: 420550AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1378304.62   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No. 5                                                      | Hess Ranch Metropolitan District No. 5, Series 2024 A-1                                                                    | CUSIP: 428111AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1762151.66   | 0.02%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No. 5                                                      | Hess Ranch Metropolitan District No. 5, Series 2024 A-2                                                                    | CUSIP: 428111AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1544102 | PA      | $1599705.58   | 0.02%             | 2043-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                                 | Hickory Tree Community Development District, Series 2024                                                                   | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488784.50   | 0.02%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                  | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934AAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $1926106.70   | 0.03%             | 2047-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                  | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934AAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $2089681.08   | 0.03%             | 2048-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                  | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934AAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $1337233.86   | 0.02%             | 2050-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                  | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934ABA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $489555.53    | 0.01%             | 2052-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                  | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934ABC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $997970.50    | 0.01%             | 2054-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                  | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934ABD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $1146982.39   | 0.02%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                  | Hidalgo County Regional Mobility Authority, Series B                                                                       | CUSIP: 42934ABY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $2041424.61   | 0.03%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                  | Hidalgo County Regional Mobility Authority, Series B                                                                       | CUSIP: 42934ABZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $964362.93    | 0.01%             | 2046-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Community Development District                                                | Highland Park Community Development District, Series 2026                                                                  | CUSIP: 430430AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1649313.09   | 0.02%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Highland Trails Community Development District                                              | Highland Trails Community Development District, Series 2024                                                                | CUSIP: 430813AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $895142.95    | 0.01%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Highland Trails Community Development District                                              | Highland Trails Community Development District, Series 2025                                                                | CUSIP: 430813AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025869.60   | 0.03%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Highland Trails Community Development District                                              | Highland Trails Community Development District, Series 2025                                                                | CUSIP: 430813AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1734220.43   | 0.02%             | 2056-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Hillcrest Community Development District                                                    | Hillcrest Community Development District, Series 2018                                                                      | CUSIP: 43148EAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299466.33    | 0.00%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillcrest Preserve Community Development District                                           | Hillcrest Preserve Community Development District, Series 2024                                                             | CUSIP: 43153EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998676.00    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hillcrest Preserve Community Development District                                           | Hillcrest Preserve Community Development District, Series 2024                                                             | CUSIP: 43153EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438723.50   | 0.02%             | 2054-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                            | Hills of Minneola Community Development District, Series 2020                                                              | CUSIP: 431688AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3721781.25   | 0.05%             | 2050-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                            | Hills of Minneola Community Development District, Series 2021                                                              | CUSIP: 431688AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1592992.59   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                            | Hills of Minneola Community Development District, Series 2024                                                              | CUSIP: 431688AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $686433.54    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                            | Hills of Minneola Community Development District, Series 2024                                                              | CUSIP: 431688AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040377.10   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hobe-St Lucie Conservancy District                                                          | Hobe-St. Lucie Conservancy District, Series 2024                                                                           | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1976794.77   | 0.03%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                           | City of Horace, Series 2024 A                                                                                              | CUSIP: 440365JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817169.68    | 0.01%             | 2050-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                           | City of Horace, Series 2024 C                                                                                              | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1107835.41   | 0.02%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                           | City of Horace, Series 2024 C                                                                                              | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000395.70   | 0.04%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                           | City of Horace, Series 2026 A                                                                                              | CUSIP: 440365KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1278998.63   | 0.02%             | 2052-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                                    | City of Houston, Series 2026 C                                                                                             | CUSIP: 44237NMS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $777330.54    | 0.01%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                      | Houston Higher Education Finance Corp., Series 2021                                                                        | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2548077.44   | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                      | Houston Higher Education Finance Corp., Series 2025                                                                        | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1636400.11   | 0.02%             | 2051-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                      | Houston Higher Education Finance Corp., Series 2025                                                                        | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4709486.43   | 0.06%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                           | Hunt Memorial Hospital District Charitable Health, Series 2020                                                             | CUSIP: 445656EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1083352.70   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                           | Hunt Memorial Hospital District Charitable Health, Series 2020                                                             | CUSIP: 445656EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20582.98     | 0.00%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                           | Hunt Memorial Hospital District Charitable Health, Series 2020                                                             | CUSIP: 445656FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8074.51      | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                                         | Huntingdon County General Authority, Series 2021 TT-3                                                                      | CUSIP: 44586SBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12020000 | PA      | $10931670.74  | 0.15%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntington WV                                                                       | City of Huntington, Series 2024 A                                                                                          | CUSIP: 446839AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386001.07    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntington WV                                                                       | City of Huntington, Series 2024 A                                                                                          | CUSIP: 446839AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449557.61    | 0.01%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Huntington WV                                                                       | City of Huntington, Series 2024                                                                                            | CUSIP: 446839AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448968.04    | 0.01%             | 2039-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Huntington WV                                                                       | City of Huntington, Series 2024                                                                                            | CUSIP: 446839AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $955393.56    | 0.01%             | 2050-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Huntsville TX                                                                       | City of Huntsville, Series 2024                                                                                            | CUSIP: 447288AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $792144.24    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Huntsville TX                                                                       | City of Huntsville, Series 2024                                                                                            | CUSIP: 447288AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $741194.43    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Hutchinson KS                                                                       | City of Hutchinson, Series 2016                                                                                            | CUSIP: 44816RAR3<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1252662.74   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                                       | City of Hutchinson, Series 2016                                                                                            | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1679173.08   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                            | City of Hutto, Series 2025                                                                                                 | CUSIP: 448529AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386972.97    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Hutto TX                                                                            | City of Hutto, Series 2025                                                                                                 | CUSIP: 448529AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1143770.67   | 0.02%             | 2060-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                              | Hyde Park Community Development District No. 1, Series 2024 A                                                              | CUSIP: 448642AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431316.10    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                              | Hyde Park Community Development District No. 1, Series 2024 A                                                              | CUSIP: 448642AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $678531.07    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                              | Hyde Park Community Development District No. 1, Series 2024 B                                                              | CUSIP: 448642AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1628944.96   | 0.02%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                              | Hyde Park Community Development District No. 1, Series 2026                                                                | CUSIP: 448642AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $929623.53    | 0.01%             | 2046-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                              | Hyde Park Community Development District No. 1, Series 2026                                                                | CUSIP: 448642AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $873442.40    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ibis Landing Community Development District                                                 | Ibis Landing Community Development District, Series 2025                                                                   | CUSIP: 451075AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $644843.55    | 0.01%             | 2045-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Ibis Landing Community Development District                                                 | Ibis Landing Community Development District, Series 2025                                                                   | CUSIP: 451075AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818915.12    | 0.01%             | 2055-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2021 A                                                                                  | CUSIP: 452022BU9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2150692.20   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2015 A                                                                                  | CUSIP: 45203HU59<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14825.92     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                      | Illinois Housing Development Authority, Series A                                                                           | CUSIP: 45203LCG6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974788.10    | 0.01%             | 2056-01-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                      | Illinois Housing Development Authority, Series A                                                                           | CUSIP: 45203LCJ0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1634905.82   | 0.02%             | 2046-01-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2019                                                                                    | CUSIP: 45204E4R6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1920161.12   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2019                                                                                    | CUSIP: 45204E7B8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $354890.76    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2019                                                                                    | CUSIP: 45204E7C6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9713.53      | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2019 A                                                                                  | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500890.75   | 0.03%             | 2049-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2019 A                                                                                  | CUSIP: 45204EJ41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1328126.09   | 0.02%             | 2058-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2018 A                                                                                  | CUSIP: 45204EJ66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97973.29     | 0.00%             | 2058-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2018 B                                                                                  | CUSIP: 45204EN46<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1201940.09   | 0.02%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2018 A                                                                                  | CUSIP: 45204ER59<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2153557.98   | 0.03%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2018 A                                                                                  | CUSIP: 45204ER67<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3510479.22   | 0.05%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2017                                                                                    | CUSIP: 45204EUH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $4812592.76   | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2021 A                                                                                  | CUSIP: 45204FHS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325508.20    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2021 A                                                                                  | CUSIP: 45204FHV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1076241.06   | 0.01%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2025 A                                                                                  | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2406862.76   | 0.03%             | 2045-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2025 A                                                                                  | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260352.75   | 0.02%             | 2050-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2025 A                                                                                  | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13370005.80  | 0.18%             | 2046-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2021 A                                                                                  | CUSIP: 45204FNN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3029514.25   | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2021 A                                                                                  | CUSIP: 45204FNP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $8977823.80   | 0.12%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                  | Illinois Finance Authority, Series 2022 A                                                                                  | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1137315.01   | 0.02%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                           | State of Illinois                                                                                                          | CUSIP: 452153PL7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  34855000 | PA      | $35654016.04  | 0.49%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                   | Indiana Finance Authority, Series 2025 A                                                                                   | CUSIP: 45470EEU5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003421.50   | 0.01%             | 2055-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                   | Indiana Finance Authority, Series 2025 A                                                                                   | CUSIP: 45470EEV3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    890000 | PA      | $890110.00    | 0.01%             | 2060-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                   | Indiana Finance Authority, Series 2026                                                                                     | CUSIP: 45470EGK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001966.10   | 0.01%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                   | Indiana Finance Authority, Series 2025                                                                                     | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5035622.28   | 0.07%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                   | Indiana Finance Authority, Series 2025                                                                                     | CUSIP: 45471FBH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1216350.38   | 0.02%             | 2050-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                   | Indiana Finance Authority, Series 2025                                                                                     | CUSIP: 45471FBJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $5723253.27   | 0.08%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                   | Indiana Finance Authority, Series 2025                                                                                     | CUSIP: 45471FBK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $8986297.98   | 0.12%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                           | Indiana Housing & Community Development Authority                                                                          | CUSIP: 45505T4Z1<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  15760000 | PA      | $15583420.25  | 0.21%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                           | Indiana Housing & Community Development Authority                                                                          | CUSIP: 45505T5A5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  28130000 | PA      | $28143746.06  | 0.39%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                           | Indiana Housing & Community Development Authority                                                                          | CUSIP: 45505WBY9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  13665000 | PA      | $13818881.52  | 0.19%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                           | Indiana Housing & Community Development Authority                                                                          | CUSIP: 45505WBZ6<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  31450000 | PA      | $31861560.36  | 0.44%             | 2055-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                   | Indiana Finance Authority, Series 2013 A                                                                                   | CUSIP: 45506DEN1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $869229.93    | 0.01%             | 2037-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                   | Indiana Finance Authority, Series 2013 A                                                                                   | CUSIP: 45506DEP6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7955.38      | 0.00%             | 2042-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                   | Indiana Finance Authority, Series 2017                                                                                     | CUSIP: 45506DF91<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7845000 | PA      | $6866198.18   | 0.09%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                   | Indiana Finance Authority, Series 2018 A                                                                                   | CUSIP: 45506DL94<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1811810.70   | 0.02%             | 2038-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                   | Indiana Finance Authority, Series 2014                                                                                     | CUSIP: 45506DMT9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $694466.55    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                   | Indiana Finance Authority, Series 2014                                                                                     | CUSIP: 45506DMV4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $18719.79     | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp.                                                  | Inland Empire Tobacco Securitization Corp., Series 2007 C-2                                                                | CUSIP: 45734TAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $6712356.00   | 0.09%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Colony Development Authority                                                           | Iowa Colony Development Authority, Series 2021                                                                             | CUSIP: 462381CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $728999.10    | 0.01%             | 2045-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                      | Iowa Finance Authority, Series 2016 A                                                                                      | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485086.45    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                      | Iowa Finance Authority, Series 2018 A                                                                                      | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2164071.82   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                      | Iowa Finance Authority, Series 2018 A                                                                                      | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  17790000 | PA      | $17098479.57  | 0.24%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                      | Iowa Finance Authority, Series 2019 A-1                                                                                    | CUSIP: 46246K6X5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7065000 | PA      | $6555383.18   | 0.09%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                      | Iowa Finance Authority, Series 2019 A-1                                                                                    | CUSIP: 46246K6Y3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3722437.73   | 0.05%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                      | Iowa Finance Authority, Series 2025                                                                                        | CUSIP: 46247CCD9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3196312.88   | 0.04%             | 2065-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                      | Iowa Finance Authority, Series 2025                                                                                        | CUSIP: 46247CER6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525436.70   | 0.02%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                      | Iowa Finance Authority                                                                                                     | CUSIP: 46247EGQ2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5078094.20   | 0.07%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                      | Iowa Finance Authority                                                                                                     | CUSIP: 46247EGR0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10133228.12  | 0.14%             | 2055-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                      | Iowa Finance Authority, Series 2021 A                                                                                      | CUSIP: 46247SBN3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  11450000 | PA      | $9083084.63   | 0.12%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                      | Iowa Finance Authority, Series 2021                                                                                        | CUSIP: 46247SBQ6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3217924.69   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                      | Iowa Finance Authority, Series 2024 A                                                                                      | CUSIP: 46247SFT6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2631647.60   | 0.04%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                      | Iowa Finance Authority, Series 2024 A                                                                                      | CUSIP: 46247SFU3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3484450.24   | 0.05%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                      | Iowa Finance Authority, Series 2024 A                                                                                      | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6381787.08   | 0.09%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp.                                           | Jefferson County Civic Facility Development Corp., Series 2017 A                                                           | CUSIP: 47325RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $86139.94     | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp.                                           | Jefferson County Civic Facility Development Corp., Series 2017 A                                                           | CUSIP: 47325RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $2595114.18   | 0.04%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Port Authority                                                             | Jefferson County Port Authority, Series 2021                                                                               | CUSIP: 473318AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2431689.60   | 0.03%             | 2051-12-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan US Government Money Market Fund                                                    | JPMorgan US Government Money Market Fund                                                                                   | CUSIP: 4812C0670<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   2016786 | NS      | $2016785.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Justin TX                                                                           | City of Justin, Series 2024                                                                                                | CUSIP: 482184AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $602743.54    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Justin TX                                                                           | City of Justin, Series 2024                                                                                                | CUSIP: 482184AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021219.00   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Justin TX                                                                           | City of Justin, Series 2025                                                                                                | CUSIP: 482184AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $692092.04    | 0.01%             | 2045-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| City of Justin TX                                                                           | City of Justin, Series 2025                                                                                                | CUSIP: 482184AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036595.30   | 0.01%             | 2055-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| City of Justin TX                                                                           | City of Justin, Series 2025                                                                                                | CUSIP: 482184AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413780.64    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Justin TX                                                                           | City of Justin, Series 2025                                                                                                | CUSIP: 482184AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705172.16    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                                        | Kalamazoo Economic Development Corp., Series 2019                                                                          | CUSIP: 483228DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426692.73    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                                        | Kalamazoo Economic Development Corp., Series 2026 A                                                                        | CUSIP: 483228EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4394693.23   | 0.06%             | 2056-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                                        | Kalamazoo Economic Development Corp., Series 2026 A                                                                        | CUSIP: 483228EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2270460.86   | 0.03%             | 2061-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Kalispell MT                                                                        | City of Kalispell, Series 2017 A                                                                                           | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116338.76    | 0.00%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                                        | City of Kalispell, Series 2025 A                                                                                           | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041189.70   | 0.04%             | 2060-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                                | Kansas City Industrial Development Authority, Series 2024 A-1                                                              | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2937891.60   | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                                | Kansas City Industrial Development Authority, Series 2016 A                                                                | CUSIP: 48503VAH5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000496.10   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                                | Kansas City Industrial Development Authority, Series 2016 A                                                                | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3365578.76   | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                                | Kansas City Industrial Development Authority, Series 2019 B                                                                | CUSIP: 48504NBE8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10453750.15  | 0.14%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                                     | Kaweah Delta Health Care District Guild, Series 2015 B                                                                     | CUSIP: 486375GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61470.87     | 0.00%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                                     | Kaweah Delta Health Care District Guild, Series 2015 B                                                                     | CUSIP: 486375GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65554.86     | 0.00%             | 2031-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                                     | Kaweah Delta Health Care District Guild, Series 2015 B                                                                     | CUSIP: 486375GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116092.98    | 0.00%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                                     | Kaweah Delta Health Care District Guild, Series 2015 B                                                                     | CUSIP: 486375GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100616.18    | 0.00%             | 2033-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                                     | Kaweah Delta Health Care District Guild, Series 2015 B                                                                     | CUSIP: 486375GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $705814.98    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                                     | Kaweah Delta Health Care District Guild, Series 2015 B                                                                     | CUSIP: 486375HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3914655.90   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                                     | Kaweah Delta Health Care District Guild, Series 2015 B                                                                     | CUSIP: 486375HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14005000 | PA      | $11105662.49  | 0.15%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                                   | Kelly Park Community Development District, Series 2025                                                                     | CUSIP: 488141AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659240.27    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                                   | Kelly Park Community Development District, Series 2025                                                                     | CUSIP: 488141AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $901710.17    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kings Creek I Community Development District                                                | Kings Creek I Community Development District, Series 2025                                                                  | CUSIP: 495879AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $822570.28    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kings Creek I Community Development District                                                | Kings Creek I Community Development District, Series 2025                                                                  | CUSIP: 495879AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1776325.08   | 0.02%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kingston One Community Development District                                                 | Kingston One Community Development District, Series 2025                                                                   | CUSIP: 496631AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4153854.40   | 0.06%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kingston One Community Development District                                                 | Kingston One Community Development District, Series 2025                                                                   | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9580812.76   | 0.13%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kissimmee Park Community Development District                                               | Kissimmee Park Community Development District, Series 2025                                                                 | CUSIP: 497859AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8721142.80   | 0.12%             | 2056-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kissimmee Park Community Development District                                               | Kissimmee Park Community Development District, Series 2025                                                                 | CUSIP: 497859AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540230.90   | 0.02%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                             | City of Kyle, Series 2021                                                                                                  | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1806027.20   | 0.02%             | 2041-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| City of Kyle TX                                                                             | City of Kyle, Series 2024                                                                                                  | CUSIP: 50156CBT6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1141094.25   | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Kyle TX                                                                             | City of Kyle, Series 2024                                                                                                  | CUSIP: 50156CBV1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    520000 | PA      | $527299.40    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Kyle TX                                                                             | City of Kyle, Series 2024                                                                                                  | CUSIP: 50156CBW9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    805000 | PA      | $812342.49    | 0.01%             | 2054-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                                   | LTC Ranch West Residential Community Development District, Series 2021 A                                                   | CUSIP: 50218SAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1509222.60   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                                   | LTC Ranch West Residential Community Development District, Series 2024 AA-2                                                | CUSIP: 50218SAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $608416.68    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                                   | LTC Ranch West Residential Community Development District, Series 2024 AA-3                                                | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1124810.33   | 0.02%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                                   | LTC Ranch West Residential Community Development District, Series 2024 AA-4                                                | CUSIP: 50218SAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1552193.67   | 0.02%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Development Authority of Lagrange                                                           | Development Authority of Lagrange, Series 2021 A                                                                           | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15675000 | PA      | $13145084.78  | 0.18%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                                       | City of Lago Vista, Series 2024                                                                                            | CUSIP: 507081BG1<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020076.00   | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Lake Flores Community Development District                                                  | Lake Flores Community Development District, Series 2026                                                                    | CUSIP: 509682AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007615.70   | 0.01%             | 2046-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Lake Flores Community Development District                                                  | Lake Flores Community Development District, Series 2026                                                                    | CUSIP: 509682AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300531.70   | 0.02%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lake Hideaway Community Development District                                                | Lake Hideaway Community Development District, Series 2024                                                                  | CUSIP: 50989AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1875968.69   | 0.03%             | 2044-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Lake Hideaway Community Development District                                                | Lake Hideaway Community Development District, Series 2024                                                                  | CUSIP: 50989AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2524709.88   | 0.03%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                                         | Lake Mattie Preserve Community Development District, Series 2024                                                           | CUSIP: 510162AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570706.63    | 0.01%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                                         | Lake Mattie Preserve Community Development District, Series 2025                                                           | CUSIP: 510162AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $985464.68    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                                         | Lake Mattie Preserve Community Development District, Series 2025                                                           | CUSIP: 510162AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1049735.27   | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Lakefront Estates Community Development District                                            | Lakefront Estates Community Development District, Series 2025                                                              | CUSIP: 51152CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1846276.88   | 0.03%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                            | Lakes of Sarasota Community Development District, Series 2024 A                                                            | CUSIP: 51206YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $671350.69    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                            | Lakes of Sarasota Community Development District, Series 2024 B                                                            | CUSIP: 51206YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1980293.89   | 0.03%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                         | Lakewood Ranch Stewardship District, Series 2018                                                                           | CUSIP: 51265KBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2529443.15   | 0.03%             | 2048-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                         | Lakewood Ranch Stewardship District, Series 2020 A                                                                         | CUSIP: 51265KEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $636478.46    | 0.01%             | 2050-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                         | Lakewood Ranch Stewardship District, Series 2020                                                                           | CUSIP: 51265KEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $494937.18    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                         | Lakewood Ranch Stewardship District, Series 2021                                                                           | CUSIP: 51265KFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $341806.42    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                         | Lakewood Ranch Stewardship District, Series 2024                                                                           | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $594675.47    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                         | Lakewood Ranch Stewardship District, Series 2024                                                                           | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $660822.62    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                         | Lakewood Ranch Stewardship District, Series 2025                                                                           | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8230000 | PA      | $8593511.69   | 0.12%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Lancaster SC                                                                      | County of Lancaster, Series 2025                                                                                           | CUSIP: 514088BM4<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047464.70   | 0.01%             | 2045-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| County of Lancaster SC                                                                      | County of Lancaster, Series 2025                                                                                           | CUSIP: 514088BN2<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546728.00   | 0.02%             | 2055-06-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Landings Community Development District                                                     | Landings Community Development District, Series 2024                                                                       | CUSIP: 51502AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278435.52    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Landings Community Development District                                                     | Landings Community Development District, Series 2024                                                                       | CUSIP: 51502AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1056024.08   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Landings Community Development District                                                     | Landings Community Development District, Series 2024                                                                       | CUSIP: 51502AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $858695.22    | 0.01%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Landings Community Development District                                                     | Landings Community Development District, Series 2025                                                                       | CUSIP: 51502AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1856016.94   | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Landings Community Development District                                                     | Landings Community Development District, Series 2025                                                                       | CUSIP: 51502AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3312369.45   | 0.05%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 613                                   | City of Las Vegas, Series 2024                                                                                             | CUSIP: 51779CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553663.77    | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 613                                   | City of Las Vegas, Series 2024                                                                                             | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608467.62    | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 818                                   | City of Las Vegas, Series 2024                                                                                             | CUSIP: 51779DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1172192.64   | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 819                                   | City of Las Vegas, Series 2025                                                                                             | CUSIP: 51779EAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335664.06    | 0.00%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 819                                   | City of Las Vegas, Series 2025                                                                                             | CUSIP: 51779EAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017727.80   | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                            | City of Lavon, Series 2022                                                                                                 | CUSIP: 51946PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1715743.82   | 0.02%             | 2052-09-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                            | City of Lavon, Series 2024                                                                                                 | CUSIP: 51946PCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500115.80    | 0.01%             | 2044-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                            | City of Lavon, Series 2024                                                                                                 | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499250.95    | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                            | City of Lavon, Series 2024                                                                                                 | CUSIP: 51946PCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614710.32    | 0.01%             | 2044-09-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                            | City of Lavon, Series 2024                                                                                                 | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805359.60    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                            | City of Lavon, Series 2025                                                                                                 | CUSIP: 51946PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146535.39   | 0.02%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                            | City of Lavon, Series 2025                                                                                                 | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1443291.50   | 0.02%             | 2054-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Ledge Rock Center Residential Metropolitan District No. 1                                   | Ledge Rock Center Residential Metropolitan District No. 1, Series 2024 A                                                   | CUSIP: 523279AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4120930.08   | 0.06%             | 2054-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                                | Lees Summit Industrial Development Authority, Series 2024 A                                                                | CUSIP: 524292BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1958182.84   | 0.03%             | 2054-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                                | Lees Summit Industrial Development Authority, Series 2024 A                                                                | CUSIP: 524292BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1853820.13   | 0.03%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Legacy Community Authority                                                                  | Legacy Community Authority, Series 2025 A                                                                                  | CUSIP: 52475RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10244468.00  | 0.14%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                               | Leomas Landing Community Development District, Series 2025                                                                 | CUSIP: 526400AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456026.99    | 0.01%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                               | Leomas Landing Community Development District, Series 2025                                                                 | CUSIP: 526400AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $550661.29    | 0.01%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Liberty Cove Community Development District                                                 | Liberty Cove Community Development District, Series 2024                                                                   | CUSIP: 530430AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1094851.69   | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Liberty Cove Community Development District                                                 | Liberty Cove Community Development District, Series 2024                                                                   | CUSIP: 530430AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964220.60   | 0.03%             | 2054-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Village of Lincolnwood Il                                                                   | Village of Lincolnwood, Series 2021 A                                                                                      | CUSIP: 53509AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5831091 | PA      | $5832146.43   | 0.08%             | 2041-01-01      | Fixed         | 4.82%                 | Yes           |                  2 | On Loan: No      |
| Village of Lincolnwood Il                                                                   | Village of Lincolnwood Il, Series 2025 B                                                                                   | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226082.96   | 0.02%             | 2043-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                       | Town of Little Elm, Series 2022                                                                                            | CUSIP: 537098BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1509000 | PA      | $1233889.98   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Live Oak Lake Community Development District                                                | Live Oak Lake Community Development District, Series 2020                                                                  | CUSIP: 538092AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1479764.32   | 0.02%             | 2040-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Live Oak Lake Community Development District                                                | Live Oak Lake Community Development District, Series 2020                                                                  | CUSIP: 538092AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4430771.50   | 0.06%             | 2051-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                                     | Longleaf Community Development District, Series 2024                                                                       | CUSIP: 54306EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $826445.62    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Longleaf Community Development District                                                     | Longleaf Community Development District, Series 2024 A                                                                     | CUSIP: 54306EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $667663.06    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                                     | Longleaf Community Development District, Series 2024 A                                                                     | CUSIP: 54306EAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1093270.37   | 0.02%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports, Series 2025 A                                                                  | CUSIP: 5444453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4428482.27   | 0.06%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports                                                                                 | CUSIP: 5444453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3707907.87   | 0.05%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports                                                                                 | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59140000 | PA      | $62981831.47  | 0.87%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports                                                                                 | CUSIP: 5444453S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14085000 | PA      | $14721876.10  | 0.20%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports                                                                                 | CUSIP: 5444453T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18025000 | PA      | $19194956.41  | 0.26%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports                                                                                 | CUSIP: 544445CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25205000 | PA      | $25240919.64  | 0.35%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                   | Municipal Improvement Corp of Los Angeles                                                                                  | CUSIP: 5445875W4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20476276.00  | 0.28%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth            | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024                         | CUSIP: 54628C3A8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949635.50    | 0.01%             | 2053-11-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth            | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A                       | CUSIP: 54628CHW5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    815000 | PA      | $794222.06    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth            | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A                       | CUSIP: 54628CHX3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2574929.14   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth            | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A                       | CUSIP: 54628CHY1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  16995000 | PA      | $13963413.21  | 0.19%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                       | Louisiana Public Facilities Authority, Series 2019 A                                                                       | CUSIP: 546399HZ2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6315000 | PA      | $5776168.84   | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                       | Louisiana Public Facilities Authority, Series 2019 A                                                                       | CUSIP: 546399JA5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8760000 | PA      | $7718173.20   | 0.11%             | 2058-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                       | Louisiana Public Facilities Authority, Series 2024 A                                                                       | CUSIP: 546399SD9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3700000.00   | 0.05%             | 2054-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                       | Louisiana Public Facilities Authority, Series 2024                                                                         | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30819471.00  | 0.42%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                       | Louisiana Public Facilities Authority, Series 2024                                                                         | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  50115000 | PA      | $47952537.75  | 0.66%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                       | Louisiana Public Facilities Authority, Series 2025                                                                         | CUSIP: 546399US3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9667419.45   | 0.13%             | 2053-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                       | Louisiana Public Facilities Authority, Series 2025                                                                         | CUSIP: 546399UT1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9173658.60   | 0.13%             | 2059-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                       | Louisiana Public Facilities Authority, Series 2019 A                                                                       | CUSIP: 54639TCV2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44682.32     | 0.00%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                         | Louisville/Jefferson County Metropolitan Government, Series 2015                                                           | CUSIP: 54675RCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494922.05    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                         | Louisville/Jefferson County Metropolitan Government, Series 2015                                                           | CUSIP: 54675RCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1706954.20   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                         | Louisville/Jefferson County Metropolitan Government, Series 2015                                                           | CUSIP: 54675RCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1030171.01   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                         | Louisville/Jefferson County Metropolitan Government, Series 2017 A                                                         | CUSIP: 54675RDC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2119104.93   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                         | Louisville/Jefferson County Metropolitan Government, Series 2017 A                                                         | CUSIP: 54675RDF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2439444.33   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                                               | Lower Petroglyphs Public Improvement District, Series 2018                                                                 | CUSIP: 54844CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1130455.64   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowery Hills Community Development District                                                 | Lowery Hills Community Development District, Series 2025                                                                   | CUSIP: 548652AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $734906.26    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Lowery Hills Community Development District                                                 | Lowery Hills Community Development District, Series 2025                                                                   | CUSIP: 548652AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995587.60    | 0.01%             | 2055-05-01      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                                   | City of Lowry Crossing, Series 2025                                                                                        | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037943.70   | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                                   | City of Lowry Crossing, Series 2025                                                                                        | CUSIP: 54877WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1668122.30   | 0.02%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LT Ranch Community Development District                                                     | LT Ranch Community Development District, Series 2019                                                                       | CUSIP: 54912EAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845126.60    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                                     | LT Ranch Community Development District, Series 2024                                                                       | CUSIP: 54912EAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288385.05    | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                                     | LT Ranch Community Development District, Series 2024                                                                       | CUSIP: 54912EAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030205.00   | 0.01%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| LT Ranch South Community Development District                                               | LT Ranch South Community Development District, Series 2026                                                                 | CUSIP: 54912TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $564663.51    | 0.01%             | 2046-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LT Ranch South Community Development District                                               | LT Ranch South Community Development District, Series 2026                                                                 | CUSIP: 54912TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $717969.68    | 0.01%             | 2056-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                                          | County of Lucas, Series 2025                                                                                               | CUSIP: 549308CC6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  13050000 | PA      | $13045266.77  | 0.18%             | 2049-11-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                                          | County of Lucas, Series 2015 B                                                                                             | CUSIP: 549310VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2128033.82   | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                              | Magnolia Island Community Development District, Series 2025                                                                | CUSIP: 559613AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761618.40    | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                              | Magnolia Island Community Development District, Series 2025                                                                | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1861660.92   | 0.03%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                              | Magnolia Island Community Development District, Series 2025 A                                                              | CUSIP: 559613AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $736663.51    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                              | Magnolia Island Community Development District, Series 2025 A                                                              | CUSIP: 559613AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982528.70    | 0.01%             | 2056-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                      | Maine Health & Higher Educational Facilities Authority, Series 2016 A                                                      | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $70697.35     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                      | Maine Health & Higher Educational Facilities Authority, Series 2016 A                                                      | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $416041.08    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                      | Maine Health & Higher Educational Facilities Authority, Series 2016 A                                                      | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | PA      | $7545159.86   | 0.10%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                               | Maine State Housing Authority                                                                                              | CUSIP: 56052FP66<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8774026.01   | 0.12%             | 2054-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                               | Maine State Housing Authority                                                                                              | CUSIP: 56052FQ57<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   9410000 | PA      | $9362345.87   | 0.13%             | 2049-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                               | Maine State Housing Authority                                                                                              | CUSIP: 56052FQ65<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8019455.94   | 0.11%             | 2054-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                               | Maine State Housing Authority, Series 2025 C                                                                               | CUSIP: 56052FW76<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |  15520000 | PA      | $15889452.05  | 0.22%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Malabar Springs Community Development District                                              | Malabar Springs Community Development District, Series 2024                                                                | CUSIP: 560881AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1002390.96   | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Malabar Springs Community Development District                                              | Malabar Springs Community Development District, Series 2024                                                                | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1453337.79   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mannford Public Works Authority                                                             | Mannford Public Works Authority, Series 2021                                                                               | CUSIP: 563817AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1026499.05   | 0.01%             | 2051-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                            | City of Manor, Series 2024                                                                                                 | CUSIP: 564099AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $528655.28    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Manor TX                                                                            | City of Manor, Series 2024                                                                                                 | CUSIP: 564099AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $691583.12    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Manor TX                                                                            | City of Manor, Series 2025                                                                                                 | CUSIP: 564099AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414334.56    | 0.01%             | 2036-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Manor TX                                                                            | City of Manor, Series 2025                                                                                                 | CUSIP: 564099AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2010941.59   | 0.03%             | 2055-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Mansfield TX                                                                        | City of Mansfield, Series 2025                                                                                             | CUSIP: 56439QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1078430.19   | 0.01%             | 2045-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Mansfield TX                                                                        | City of Mansfield, Series 2025                                                                                             | CUSIP: 56439QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1238949.00   | 0.02%             | 2055-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                                | Maricopa County & Phoenix Industrial Development Authorities, Series 2025 A                                                | CUSIP: 566736JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4957.39      | 0.00%             | 2055-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                            | Maricopa County Industrial Development Authority, Series 2026 A-1                                                          | CUSIP: 566784AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14275000 | PA      | $14293055.02  | 0.20%             | 2066-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                            | Maricopa County Industrial Development Authority, Series 2025                                                              | CUSIP: 56681MAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1057158.46   | 0.01%             | 2060-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                            | Maricopa County Industrial Development Authority, Series 2022                                                              | CUSIP: 56681NGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2174318.06   | 0.03%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                            | Maricopa County Industrial Development Authority, Series 2024 A                                                            | CUSIP: 56681NHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054635.20   | 0.03%             | 2063-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                            | Maricopa County Industrial Development Authority, Series 2024                                                              | CUSIP: 56681NHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382926.00    | 0.01%             | 2039-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                            | Maricopa County Industrial Development Authority, Series 2024                                                              | CUSIP: 56681NHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909939.80   | 0.03%             | 2054-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                            | Maricopa County Industrial Development Authority, Series 2024                                                              | CUSIP: 56681NHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4610067.59   | 0.06%             | 2063-07-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                            | Maricopa County Industrial Development Authority, Series 2024 A                                                            | CUSIP: 56681NJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8287822.20   | 0.11%             | 2054-10-01      | Variable      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of The City of Marietta                                               | Development Authority of The City of Marietta, Series 2017 A                                                               | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8893752.00   | 0.12%             | 2047-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Marion Ranch Community Development District                                                 | Marion Ranch Community Development District, Series 2024                                                                   | CUSIP: 570001AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1301264.37   | 0.02%             | 2054-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                                      | Maryland Department of Housing & Community Development, Series 2026 B                                                      | CUSIP: 57419UX60<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015058.70   | 0.01%             | 2069-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                                      | Maryland Department of Housing & Community Development, Series 2025 B                                                      | CUSIP: 57419UXL7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    700000 | PA      | $714115.71    | 0.01%             | 2050-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                                      | Maryland Department of Housing & Community Development, Series 2025 B                                                      | CUSIP: 57419UXM5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1019985.05   | 0.01%             | 2055-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                                      | Maryland Department of Housing & Community Development, Series 2025 B                                                      | CUSIP: 57419UXN3<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1756882.02   | 0.02%             | 2060-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                                      | Maryland Department of Housing & Community Development, Series 2025 B                                                      | CUSIP: 57419UXP8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1778348.63   | 0.02%             | 2067-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                                      | Maryland Department of Housing & Community Development, Series 2025 C                                                      | CUSIP: 57419UYP7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3138221.62   | 0.04%             | 2055-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                                      | Maryland Department of Housing & Community Development, Series 2025 C                                                      | CUSIP: 57419UYQ5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   8305000 | PA      | $8532748.85   | 0.12%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                                      | Maryland Department of Housing & Community Development, Series 2025 C                                                      | CUSIP: 57419UYR3<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |  10590000 | PA      | $10886335.73  | 0.15%             | 2067-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                   | Maryland Health & Higher Educational Facilities Authority, Series 2017 A                                                   | CUSIP: 5742182G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3202349.61   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                | Massachusetts Bay Transportation Authority Sales Tax Revenue                                                               | CUSIP: 5755792G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10347601.10  | 0.14%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                | Massachusetts Bay Transportation Authority Sales Tax Revenue                                                               | CUSIP: 5755792J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16974313.31  | 0.23%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                               | Massachusetts Educational Financing Authority, Series 2021 C                                                               | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1029976.26   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                               | Massachusetts Educational Financing Authority, Series 2022 C                                                               | CUSIP: 57563RTE9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818006.30    | 0.01%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                    | Massachusetts Development Finance Agency, Series 2025 A-1                                                                  | CUSIP: 57563WAB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8582305.50   | 0.12%             | 2045-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                    | Massachusetts Development Finance Agency, Series 2025 A-1                                                                  | CUSIP: 57563WAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  47200000 | PA      | $46923124.80  | 0.65%             | 2060-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                    | Massachusetts Development Finance Agency, Series 2021                                                                      | CUSIP: 57584YQ36<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1540320.46   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                    | Massachusetts Development Finance Agency, Series 2021                                                                      | CUSIP: 57584YQ44<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $6644934.90   | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                    | Massachusetts Development Finance Agency, Series 2024 A                                                                    | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2183726.72   | 0.03%             | 2060-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                        | Massachusetts Housing Finance Agency                                                                                       | CUSIP: 57586VFG3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |  13695000 | PA      | $13797047.63  | 0.19%             | 2060-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                        | Massachusetts Housing Finance Agency                                                                                       | CUSIP: 57586VFH1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16129181.92  | 0.22%             | 2068-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mayville ND                                                                         | City of Mayville, Series 2024                                                                                              | CUSIP: 578660FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2814752.03   | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mckendree Pointe Community Development District                                             | Mckendree Pointe Community Development District, Series 2025                                                               | CUSIP: 581515AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501010.75   | 0.03%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                         | County of Medina, Series 2021                                                                                              | CUSIP: 584735AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2041548.08   | 0.03%             | 2050-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| County of Medina TX                                                                         | County of Medina, Series 2024                                                                                              | CUSIP: 584735AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2519000 | PA      | $2508553.71   | 0.03%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| County of Medina TX                                                                         | County of Medina, Series 2024                                                                                              | CUSIP: 584735AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1730701.44   | 0.02%             | 2054-09-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| County of Medina TX                                                                         | County of Medina, Series 2026                                                                                              | CUSIP: 584735AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $621052.20    | 0.01%             | 2046-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| County of Medina TX                                                                         | County of Medina, Series 2026                                                                                              | CUSIP: 584735AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1147761.99   | 0.02%             | 2056-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Town of Florence AZ Merrill Ranch Community Facilities District No. 1                       | Town of Florence                                                                                                           | CUSIP: 590209BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127650.96    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Florence AZ Merrill Ranch Community Facilities District No. 1                       | Town of Florence                                                                                                           | CUSIP: 590209BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $431014.44    | 0.01%             | 2049-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Town of Florence AZ Merrill Ranch Community Facilities District No. 2                       | Town of Florence                                                                                                           | CUSIP: 590211AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76641.65     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Florence AZ Merrill Ranch Community Facilities District No. 2                       | Town of Florence                                                                                                           | CUSIP: 590211AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272480.40    | 0.00%             | 2049-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                         | City of Mesquite, Series 2023                                                                                              | CUSIP: 590771AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256150.40    | 0.00%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Mesquite TX                                                                         | City of Mesquite, Series 2024                                                                                              | CUSIP: 590771BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502941.15    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Mesquite TX                                                                         | City of Mesquite, Series 2025                                                                                              | CUSIP: 590771BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016752.00   | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Mesquite TX                                                                         | City of Mesquite, Series 2025                                                                                              | CUSIP: 590771BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1635486.09   | 0.02%             | 2055-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                         | City of Mesquite, Series 2025                                                                                              | CUSIP: 590771BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021411.80   | 0.03%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board            | Metropolitan Government Nashville & Davidson County Industrial Development Board, Series 2021 B                            | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $775560.35    | 0.01%             | 2043-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                              | Metropolitan Nashville Airport Authority (The), Series 2019 B                                                              | CUSIP: 592190PJ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3134062.50   | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                                | Metropolitan Nashville Airport Authority/The                                                                               | CUSIP: 592190SW3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  22750000 | PA      | $23382920.93  | 0.32%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                                | Metropolitan Nashville Airport Authority/The                                                                               | CUSIP: 592190SX1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  14075000 | PA      | $14765295.63  | 0.20%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                    | Metropolitan Pier & Exposition Authority                                                                                   | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  47780000 | PA      | $47679748.72  | 0.66%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                       | Metropolitan Transportation Authority, Series SUB 2002D-2B                                                                 | CUSIP: 59261AX44<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |    500000 | PA      | $500000.00    | 0.01%             | 2032-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                 | Metropolitan Washington Airports Authority Aviation Revenue                                                                | CUSIP: 592647GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9453239.28   | 0.13%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                 | Metropolitan Washington Airports Authority Aviation Revenue                                                                | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12302174.80  | 0.17%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                 | Metropolitan Washington Airports Authority Aviation Revenue                                                                | CUSIP: 592647PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20220000 | PA      | $20579628.50  | 0.28%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                          | Miami-Dade County Industrial Development Authority, Series 2020 A                                                          | CUSIP: 59334GAH0<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2020308.90   | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                          | Miami-Dade County Industrial Development Authority, Series 2022 A                                                          | CUSIP: 59334GAM9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2224653.38   | 0.03%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                          | Miami-Dade County Industrial Development Authority, Series 2025                                                            | CUSIP: 59334GAS6<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $760814.93    | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                          | Miami-Dade County Industrial Development Authority, Series 2025                                                            | CUSIP: 59334GAT4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2282765.85   | 0.03%             | 2065-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Miami Health Facilities Authority                                                           | Miami Health Facilities Authority, Series 2017                                                                             | CUSIP: 593416CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1259741.83   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority                                                           | Miami Health Facilities Authority, Series 2017                                                                             | CUSIP: 593416CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999595.10    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority                                                           | Miami Health Facilities Authority, Series 2017                                                                             | CUSIP: 593416CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4290278.24   | 0.06%             | 2046-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority                                                           | Miami Health Facilities Authority, Series 2017                                                                             | CUSIP: 593416CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953329.00    | 0.01%             | 2038-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                  | Michigan Finance Authority, Series 2021                                                                                    | CUSIP: 594479GN1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $912323.63    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                  | Michigan Finance Authority, Series 2022                                                                                    | CUSIP: 594479HE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    925000 | PA      | $707232.62    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                  | Michigan Finance Authority, Series 2022                                                                                    | CUSIP: 594479HG5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    650000 | PA      | $470474.10    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                  | Michigan Finance Authority, Series 2022                                                                                    | CUSIP: 594479HJ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $2592986.07   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                  | Michigan Finance Authority, Series 2022                                                                                    | CUSIP: 594479HL4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1058165.16   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                  | Michigan Finance Authority, Series 2024                                                                                    | CUSIP: 594479JU2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1337952.55   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                  | Michigan Finance Authority, Series 2024                                                                                    | CUSIP: 594479JV0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2530827.78   | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                           | Michigan State Building Authority, Series 2024 I                                                                           | CUSIP: 594615LS3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  28680000 | PA      | $28680000.00  | 0.39%             | 2059-04-15      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                | Michigan State Housing Development Authority                                                                               | CUSIP: 594654C78<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $9044846.61   | 0.12%             | 2050-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                | Michigan State Housing Development Authority                                                                               | CUSIP: 594654C86<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  20540000 | PA      | $20834328.08  | 0.29%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                | Michigan State Housing Development Authority                                                                               | CUSIP: 594654K20<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  11515000 | PA      | $11757690.87  | 0.16%             | 2056-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                | Michigan State Housing Development Authority                                                                               | CUSIP: 594654R80<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10686778.21  | 0.15%             | 2046-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                | Michigan State Housing Development Authority                                                                               | CUSIP: 594654R98<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12349818.86  | 0.17%             | 2051-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                | Michigan State Housing Development Authority                                                                               | CUSIP: 594654S22<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12632888.28  | 0.17%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                | Michigan State Housing Development Authority                                                                               | CUSIP: 59465PGR3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10180000 | PA      | $10540746.89  | 0.14%             | 2055-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                | Michigan State Housing Development Authority                                                                               | CUSIP: 59465PGT9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  58255000 | PA      | $60720277.84  | 0.83%             | 2068-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                     | Michigan Strategic Fund, Series 2020                                                                                       | CUSIP: 594698RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998360.00    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District                                                 | Mida Cormont Public Infrastructure District, Series 2025 A-1                                                               | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7248653.55   | 0.10%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District                                                 | Mida Cormont Public Infrastructure District, Series 2025 A-2                                                               | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15725000 | PA      | $13677686.77  | 0.19%             | 2055-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District                                                 | Mida Cormont Public Infrastructure District, Series 2025 B                                                                 | CUSIP: 59561JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3747000 | PA      | $3850097.96   | 0.05%             | 2055-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MIDA Mountain Veterans Program Public Infrastructure District                               | MIDA Mountain Veterans Program Public Infrastructure District, Series 2024                                                 | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6217597.39   | 0.09%             | 2054-06-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                        | Mida Mountain Village Public Infrastructure District, Series 2025-1                                                        | CUSIP: 59561UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506157.35   | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                        | Mida Mountain Village Public Infrastructure District, Series 2025-1                                                        | CUSIP: 59561UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2698050.07   | 0.04%             | 2060-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Military Installation Development Authority                                                 | Military Installation Development Authority, Series 2021 A-2                                                               | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17780000 | PA      | $14793347.60  | 0.20%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Milton DE                                                                           | Town of Milton, Series 2024                                                                                                | CUSIP: 601792AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4808509.22   | 0.07%             | 2053-09-01      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Town of Milton DE                                                                           | Town of Milton, Series 2024                                                                                                | CUSIP: 601792AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1286727.39   | 0.02%             | 2044-09-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                           | Minnesota Health & Education Facilities Authority, Series 2016 A                                                           | CUSIP: 60416H2R4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1235708.24   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No. 2                                                       | Mirabelle Metropolitan District No. 2, Series 2025 B                                                                       | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2099919.78   | 0.03%             | 2049-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District                                                       | Mirada Community Development District, Series 2024                                                                         | CUSIP: 60463TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1862613.30   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                | Mississippi Development Bank, Series 2013 A                                                                                | CUSIP: 60534TLQ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    240000 | PA      | $188523.00    | 0.00%             | 2036-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                                       | Mississippi Home Corp                                                                                                      | CUSIP: 60535QZ86<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10169843.08  | 0.14%             | 2045-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                                       | Mississippi Home Corp                                                                                                      | CUSIP: 60535QZ94<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15161084.85  | 0.21%             | 2050-12-01      | Fixed         | 4.90%                 | 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: 60636AXR9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2918237.18   | 0.04%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                          | Health & Educational Facilities Authority of the State of Missouri, Series 2026                                            | CUSIP: 60636AXZ1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3971469.77   | 0.05%             | 2056-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                     | Missouri Housing Development Commission                                                                                    | CUSIP: 60637GJG5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  13945000 | PA      | $14204422.40  | 0.20%             | 2045-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                     | Missouri Housing Development Commission                                                                                    | CUSIP: 60637GJH3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  10945000 | PA      | $11095690.42  | 0.15%             | 2050-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                     | Missouri Housing Development Commission                                                                                    | CUSIP: 60637GJJ9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   8705000 | PA      | $8825308.43   | 0.12%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                  | Monroe County Industrial Development Corp., Series 2019                                                                    | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4839186.44   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                  | Monroe County Industrial Development Corp., Series 2019                                                                    | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8515000 | PA      | $7600970.10   | 0.10%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                  | Monroe County Industrial Development Corp., Series 2024 A                                                                  | CUSIP: 61075TXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $613014.08    | 0.01%             | 2059-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Authority                                              | Monroe County Industrial Development Authority, Series 2025                                                                | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567760.25   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                          | Montana Facility Finance Authority, Series 2020 A                                                                          | CUSIP: 612043LL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $636785.33    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                          | Montana Facility Finance Authority, Series 2020 A                                                                          | CUSIP: 612043LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1287821.48   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                          | Montana Facility Finance Authority, Series 2020 A                                                                          | CUSIP: 612043LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $1851749.40   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                                          | Montgomery County Housing Opportunities Commission, Series 2026 A                                                          | CUSIP: 613347TN3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2277412.18   | 0.03%             | 2061-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                                          | Montgomery County Housing Opportunities Commission                                                                         | CUSIP: 613347TN3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19520675.85  | 0.27%             | 2061-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                                          | Montgomery County Housing Opportunities Commission                                                                         | CUSIP: 613347TP8<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |  27750000 | PA      | $28065748.32  | 0.39%             | 2066-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                                          | Montgomery County Housing Opportunities Commission                                                                         | CUSIP: 613347TQ6<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11185751.50  | 0.15%             | 2071-01-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                                     | County of Montgomery MD                                                                                                    | CUSIP: 61336PEU1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  14065000 | PA      | $14065878.97  | 0.19%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                                     | County of Montgomery MD                                                                                                    | CUSIP: 61336PEV9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003165.64   | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                                     | County of Montgomery, Series 2025                                                                                          | CUSIP: 61371JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $680342.42    | 0.01%             | 2045-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                                     | County of Montgomery, Series 2025                                                                                          | CUSIP: 61371JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $813984.27    | 0.01%             | 2054-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                                     | County of Montgomery, Series 2025                                                                                          | CUSIP: 61371JAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1136956.84   | 0.02%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Moonlight Village Public Infrastructure District No. 1                                      | Moonlight Village Public Infrastructure District No. 1, Series 2025 A                                                      | CUSIP: 61559HAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011169.90   | 0.01%             | 2056-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District No. 2                                                    | Murphy Creek Metropolitan District No. 2, Series 2024 A                                                                    | CUSIP: 62665PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7089087.41   | 0.10%             | 2054-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                          | New York Counties Tobacco Trust IV, Series 2005 A                                                                          | CUSIP: 62947YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26365000 | PA      | $20546929.99  | 0.28%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Natchez-Adams School District                                                               | Natchez-Adams School District, Series 2020                                                                                 | CUSIP: 631762BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $351505.21    | 0.00%             | 2036-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Natchez-Adams School District                                                               | Natchez-Adams School District, Series 2020                                                                                 | CUSIP: 631762BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $343685.47    | 0.00%             | 2037-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Natchez-Adams School District                                                               | Natchez-Adams School District, Series 2020                                                                                 | CUSIP: 631768AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $814608.99    | 0.01%             | 2037-02-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Natchez-Adams School District                                                               | Natchez-Adams School District, Series 2020                                                                                 | CUSIP: 631768AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10126.42     | 0.00%             | 2039-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Natchez-Adams School District                                                               | Natchez-Adams School District, Series 2020                                                                                 | CUSIP: 631768AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $6537.07      | 0.00%             | 2040-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2020 A                                                                    | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    250000 | PA      | $201378.15    | 0.00%             | 2043-07-01      | Variable      | 3.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2021                                                                      | CUSIP: 63607YAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3579818.85   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2021                                                                      | CUSIP: 63607YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8395000 | PA      | $7061294.75   | 0.10%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2021                                                                      | CUSIP: 63607YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $4690569.22   | 0.06%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4499556.30   | 0.06%             | 2030-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3310846.20   | 0.05%             | 2034-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4983000 | PA      | $3451640.39   | 0.05%             | 2032-04-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12374000 | PA      | $12365871.52  | 0.17%             | 2032-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2025                                                                      | CUSIP: 63608TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3241514.70   | 0.04%             | 2031-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2025 A                                                                    | CUSIP: 63608TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $4465975.86   | 0.06%             | 2035-02-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2025                                                                      | CUSIP: 63608TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5481000 | PA      | $3551155.79   | 0.05%             | 2032-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2025                                                                      | CUSIP: 63608TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6939302.00   | 0.10%             | 2031-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2025                                                                      | CUSIP: 63608TAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18091000 | PA      | $11559394.61  | 0.16%             | 2032-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2025                                                                      | CUSIP: 63608TBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5218242.00   | 0.07%             | 2035-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2026                                                                      | CUSIP: 63608TBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18892000 | PA      | $6638017.81   | 0.09%             | 2040-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2026                                                                      | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $2079159.35   | 0.03%             | 2034-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2026                                                                      | CUSIP: 63608TBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10024422.00  | 0.14%             | 2034-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2026                                                                      | CUSIP: 63608TBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19700000 | PA      | $8108801.71   | 0.11%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                                       | Nebraska Investment Finance Authority                                                                                      | CUSIP: 63968M7T0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   9690000 | PA      | $9669833.18   | 0.13%             | 2051-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                                       | Nebraska Investment Finance Authority                                                                                      | CUSIP: 63968XBR5<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5027673.81   | 0.07%             | 2045-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                                       | Nebraska Investment Finance Authority                                                                                      | CUSIP: 63968XBS3<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15258773.04  | 0.21%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                                       | Nebraska Investment Finance Authority                                                                                      | CUSIP: 63968XBT1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |  28145000 | PA      | $28631139.97  | 0.39%             | 2055-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                 | New Hampshire Health and Education Facilities Authority Act, Series 2024                                                   | CUSIP: 64461XLM5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9834334.00   | 0.14%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2024 A                                                                    | CUSIP: 644684GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210191.38    | 0.00%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2024 A                                                                    | CUSIP: 644684GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297436.26    | 0.00%             | 2049-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2024 A                                                                    | CUSIP: 644684GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272766.34    | 0.00%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2024 A                                                                    | CUSIP: 644684GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350719.18    | 0.00%             | 2059-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2025 A                                                                    | CUSIP: 644684HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262623.00    | 0.00%             | 2045-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2025 A                                                                    | CUSIP: 644684HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514194.20    | 0.01%             | 2050-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2025 A                                                                    | CUSIP: 644684HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1424405.97   | 0.02%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority, Series 2025 A                                                                    | CUSIP: 644684HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267799.50   | 0.02%             | 2060-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                        | New Hope Cultural Education Facilities Finance Corp., Series 2025 B                                                        | CUSIP: 645424BR2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  11000000 | PA      | $11000000.00  | 0.15%             | 2055-08-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                        | New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1                                                      | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18180000 | PA      | $18109848.83  | 0.25%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                        | New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1                                                      | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 133315000 | PA      | $122746186.75 | 1.69%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                        | New Hope Cultural Education Facilities Finance Corp., Series 2025 A                                                        | CUSIP: 64542PGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3483486.05   | 0.05%             | 2045-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                        | New Hope Cultural Education Facilities Finance Corp., Series 2025 A                                                        | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14775000 | PA      | $14614880.37  | 0.20%             | 2056-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                        | New Hope Cultural Education Facilities Finance Corp., Series 2021                                                          | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $175760.14    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                        | New Hope Cultural Education Facilities Finance Corp., Series 2025                                                          | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2669856.48   | 0.04%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                   | New Jersey Economic Development Authority, Series 2018                                                                     | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2318324.64   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                   | New Jersey Economic Development Authority, Series 2012                                                                     | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450773.33    | 0.01%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                   | New Jersey Economic Development Authority, Series 2025                                                                     | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  20550000 | PA      | $21695306.99  | 0.30%             | 2045-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                   | New Jersey Economic Development Authority, Series 2014 A                                                                   | CUSIP: 645912DS2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100062.02    | 0.00%             | 2044-10-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                                 | New Jersey Educational Facilities Authority, Series 2017 F                                                                 | CUSIP: 646066Z45<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     65000 | PA      | $53261.30     | 0.00%             | 2034-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                                 | New Jersey Educational Facilities Authority, Series 2017 F                                                                 | CUSIP: 646066Z60<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    405000 | PA      | $354785.14    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                                 | New Jersey Educational Facilities Authority, Series 2017 F                                                                 | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    140000 | PA      | $99824.75     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                                 | New Jersey Educational Facilities Authority, Series 2017 F                                                                 | CUSIP: 646066Z94<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $4464308.56   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                              | New Jersey Transportation Trust Fund Authority                                                                             | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  35445000 | PA      | $36444407.25  | 0.50%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                       | New Mexico Mortgage Finance Authority, Series 2025 C                                                                       | CUSIP: 6472014T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2361091.84   | 0.03%             | 2050-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                       | New Mexico Mortgage Finance Authority, Series 2025 C                                                                       | CUSIP: 6472014U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3031978.95   | 0.04%             | 2055-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                                  | New Mexico Hospital Equipment Loan Council, Series 2019 A                                                                  | CUSIP: 647377AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995557.00   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                                  | New Mexico Hospital Equipment Loan Council, Series 2019 A                                                                  | CUSIP: 647377AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1353288.00   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                          | New York Liberty Development Corp., Series 2014                                                                            | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003956.50   | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                          | New York Liberty Development Corp., Series 2014                                                                            | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003121.80   | 0.03%             | 2044-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                                      | New York City Housing Development Corp                                                                                     | CUSIP: 64966WKK2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30432176.40  | 0.42%             | 2055-02-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                             | New York City Municipal Water Finance Authority, Series 2023 SUB B-1                                                       | CUSIP: 64972GC44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  20400000 | PA      | $20400000.00  | 0.28%             | 2044-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                             | New York City Municipal Water Finance Authority, Series 2026 EE                                                            | CUSIP: 64972GT79<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  75000000 | PA      | $75000000.00  | 1.03%             | 2041-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                             | New York City Municipal Water Finance Authority, Series FISCAL 2026 SUB FF-1                                               | CUSIP: 64972GT95<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   2820000 | PA      | $2820000.00   | 0.04%             | 2041-06-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                                      | New York City Housing Development Corp                                                                                     | CUSIP: 64972KJH9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5274579.98   | 0.07%             | 2055-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                     | New York City Housing Development Corp., Series 2025 B-1                                                                   | CUSIP: 64972KKD6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    420000 | PA      | $437990.91    | 0.01%             | 2045-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                     | New York City Housing Development Corp., Series 2025 B-1                                                                   | CUSIP: 64972KKE4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    450000 | PA      | $460421.37    | 0.01%             | 2050-11-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                     | New York City Housing Development Corp., Series 2025 B-1                                                                   | CUSIP: 64972KKF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    750000 | PA      | $763357.20    | 0.01%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                     | New York City Housing Development Corp., Series 2025 B-1                                                                   | CUSIP: 64972KKG9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1268967.07   | 0.02%             | 2060-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                     | New York City Housing Development Corp., Series 2025 B-1                                                                   | CUSIP: 64972KKH7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1097422.33   | 0.02%             | 2064-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                     | New York City Housing Development Corp., Series 2025 C-1                                                                   | CUSIP: 64972KLE3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7143018.40   | 0.10%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                     | New York City Housing Development Corp., Series 2025 C-1                                                                   | CUSIP: 64972KLF0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5101538.00   | 0.07%             | 2060-11-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                     | New York City Housing Development Corp., Series 2025 C-1                                                                   | CUSIP: 64972KLG8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10120000 | PA      | $10353453.22  | 0.14%             | 2065-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                                      | New York City Housing Development Corp                                                                                     | CUSIP: 64972KPK5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  28635000 | PA      | $28721169.45  | 0.39%             | 2056-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                     | New York City Housing Development Corp., Series 2026 E-1- A                                                                | CUSIP: 64972KQK4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  14875000 | PA      | $14934077.55  | 0.21%             | 2056-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                                      | New York City Housing Development Corp                                                                                     | CUSIP: 64972KQK4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10039716.00  | 0.14%             | 2056-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                       | New York State Housing Finance Agency, Series 2025 A1                                                                      | CUSIP: 64987J2V2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2182643.17   | 0.03%             | 2068-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                       | New York State Housing Finance Agency, Series 2025 D-1                                                                     | CUSIP: 64987J6V8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    670000 | PA      | $671718.35    | 0.01%             | 2055-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                       | New York State Housing Finance Agency                                                                                      | CUSIP: 64987J6W6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  17955000 | PA      | $17999924.05  | 0.25%             | 2060-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                       | New York State Housing Finance Agency                                                                                      | CUSIP: 64987J6X4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1812899.41   | 0.02%             | 2069-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                          | New York State Dormitory Authority, Series 2021                                                                            | CUSIP: 64990G4Y5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1424598.88   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                   | New York Transportation Development Corp., Series 2020                                                                     | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959636.00    | 0.01%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                                    | New York Transportation Development Corp                                                                                   | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9650000 | PA      | $9684531.12   | 0.13%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                   | New York Transportation Development Corp., Series 2024                                                                     | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16890000 | PA      | $16292421.67  | 0.22%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                   | New York Transportation Development Corp., Series 2024 A                                                                   | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1976869.25   | 0.03%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                   | New York Transportation Development Corp., Series 2024 A                                                                   | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52830000 | PA      | $53396274.20  | 0.73%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Newfield Community Development District                                                     | Newfield Community Development District, Series 2025                                                                       | CUSIP: 65128AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2962870.71   | 0.04%             | 2056-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Newlin Crossing Metropolitan District                                                       | Newlin Crossing Metropolitan District, Series 2024 B                                                                       | CUSIP: 65152HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    603000 | PA      | $603606.68    | 0.01%             | 2054-12-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Newport Isles Community Development District                                                | Newport Isles Community Development District, Series 2024                                                                  | CUSIP: 651890AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2460901.04   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Isles Community Development District                                                | Newport Isles Community Development District, Series 2024                                                                  | CUSIP: 651890AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2581570.85   | 0.04%             | 2054-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                                   | Norfolk Redevelopment & Housing Authority, Series 2014                                                                     | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65002.56     | 0.00%             | 2046-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                                          | Norman Regional Hospital Authority, Series 2016                                                                            | CUSIP: 656178DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $631637.41    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                                          | Norman Regional Hospital Authority, Series 2019                                                                            | CUSIP: 656178EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $133703.23    | 0.00%             | 2039-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                                          | Norman Regional Hospital Authority, Series 2019                                                                            | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $547029.12    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                                     | Normandy Community Development District, Series 2024                                                                       | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15029.24     | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Normandy Community Development District                                                     | Normandy Community Development District, Series 2024                                                                       | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4720251.69   | 0.06%             | 2054-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                             | North AR-1 Pasco Community Development District, Series 2024                                                               | CUSIP: 65725AAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $810104.10    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                             | North AR-1 Pasco Community Development District, Series 2024 A                                                             | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $906098.11    | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                             | North AR-1 Pasco Community Development District, Series 2024 A                                                             | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1245958.40   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                            | North Carolina Capital Facilities Finance Agency, Series 2018                                                              | CUSIP: 65818PMH9<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3076421.02   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                      | North Carolina Medical Care Commission, Series 2019 A                                                                      | CUSIP: 65820YQJ8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2024738.22   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                      | North Carolina Medical Care Commission, Series 2019 A                                                                      | CUSIP: 65820YRP3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $571485.90    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                      | North Carolina Medical Care Commission, Series 2024 A                                                                      | CUSIP: 65820YTN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1443792.16   | 0.02%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                      | North Carolina Medical Care Commission, Series 2024 A                                                                      | CUSIP: 65820YTP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3636461.40   | 0.05%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                      | North Carolina Medical Care Commission, Series 2026 A                                                                      | CUSIP: 65820YVU7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7579016.87   | 0.10%             | 2055-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                         | North Dakota Housing Finance Agency, Series 2025 C                                                                         | CUSIP: 65889BEN0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2210975.62   | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                        | North Texas Municipal Water District, Series 2019                                                                          | CUSIP: 662902FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $790607.44    | 0.01%             | 2049-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                        | North Texas Municipal Water District, Series 2020                                                                          | CUSIP: 662902GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $837415.05    | 0.01%             | 2041-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                        | North Texas Municipal Water District, Series 2020                                                                          | CUSIP: 662902GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $831863.04    | 0.01%             | 2042-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                        | North Texas Municipal Water District, Series 2020                                                                          | CUSIP: 662902GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $830650.49    | 0.01%             | 2043-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                        | North Texas Municipal Water District, Series 2020                                                                          | CUSIP: 662902GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $825881.24    | 0.01%             | 2044-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                  | Northeastern Pennsylvania Hospital and Education Authority, Series 2019                                                    | CUSIP: 664551CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $133670.82    | 0.00%             | 2035-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                  | Northeastern Pennsylvania Hospital and Education Authority, Series 2019                                                    | CUSIP: 664551CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $297664.90    | 0.00%             | 2037-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                  | Northeastern Pennsylvania Hospital and Education Authority, Series 2019                                                    | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $787134.15    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                  | Northeastern Pennsylvania Hospital and Education Authority, Series 2019                                                    | CUSIP: 664551DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2059550.23   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northlake Stewardship District                                                              | Northlake Stewardship District, Series 2025                                                                                | CUSIP: 66649EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306959.38   | 0.02%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Northlake Stewardship District                                                              | Northlake Stewardship District, Series 2025                                                                                | CUSIP: 66649EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3079094.10   | 0.04%             | 2056-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Northridge Community Development District                                                   | Northridge Community Development District, Series 2025                                                                     | CUSIP: 66668PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1938609.19   | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Northridge Community Development District                                                   | Northridge Community Development District, Series 2025                                                                     | CUSIP: 66668PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2412460.16   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Northwestern Regional Airport Authority                                                     | Northwestern Regional Airport Authority                                                                                    | CUSIP: 667569AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4695727.19   | 0.06%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwestern Regional Airport Authority                                                     | Northwestern Regional Airport Authority                                                                                    | CUSIP: 667569AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6523036.98   | 0.09%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                                          | City of Norwood, Series 2025                                                                                               | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031750.40   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                        | City of Oak Point, Series 2024                                                                                             | CUSIP: 67176TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $575946.92    | 0.01%             | 2044-09-15      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| City of Oak Point TX                                                                        | City of Oak Point, Series 2024                                                                                             | CUSIP: 67176TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000023.90   | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Oak Point TX                                                                        | City of Oak Point, Series 2024                                                                                             | CUSIP: 67176TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $728653.86    | 0.01%             | 2044-09-15      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Oconee County Industrial Development Authority                                              | Oconee County Industrial Development Authority, Series 2018 A-1                                                            | CUSIP: 67556TCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2969545.80   | 0.04%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oconee County Industrial Development Authority                                              | Oconee County Industrial Development Authority, Series 2018 A-1                                                            | CUSIP: 67556TCZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2943775.80   | 0.04%             | 2053-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                 | Ohio Housing Finance Agency, Series 2024                                                                                   | CUSIP: 676900XJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4561679.36   | 0.06%             | 2045-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                 | Ohio Housing Finance Agency, Series 2025 A                                                                                 | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3678318.70   | 0.05%             | 2043-08-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                 | Ohio Housing Finance Agency, Series 2025                                                                                   | CUSIP: 676900XS7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3535546.20   | 0.05%             | 2045-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                 | Ohio Housing Finance Agency, Series 2025 A                                                                                 | CUSIP: 676900XW8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5686429.48   | 0.08%             | 2045-01-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                 | Ohio Housing Finance Agency, Series 2025 A                                                                                 | CUSIP: 676900XX6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4386610.76   | 0.06%             | 2045-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                 | Ohio Housing Finance Agency, Series 2025 A                                                                                 | CUSIP: 676900XZ1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3719762.57   | 0.05%             | 2045-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                 | Ohio Housing Finance Agency, Series 2025 A                                                                                 | CUSIP: 676900YB3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4522064.30   | 0.06%             | 2045-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                 | Ohio Housing Finance Agency, Series 2025 A                                                                                 | CUSIP: 676900YD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6530764.05   | 0.09%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                 | Ohio Housing Finance Agency, Series 2025 A                                                                                 | CUSIP: 676900YF4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5816542.02   | 0.08%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                 | Ohio Housing Finance Agency, Series 2025 A                                                                                 | CUSIP: 676900YJ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059267.70   | 0.04%             | 2046-01-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                 | Ohio Higher Educational Facility Commission, Series 2022                                                                   | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248595.23    | 0.00%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                 | Ohio Housing Finance Agency                                                                                                | CUSIP: 67756UBD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  15725000 | PA      | $15725552.02  | 0.22%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                 | Ohio Housing Finance Agency                                                                                                | CUSIP: 67756UCH9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9810649.99   | 0.13%             | 2050-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                 | Ohio Housing Finance Agency                                                                                                | CUSIP: 67756UCJ5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  23205000 | PA      | $23189724.15  | 0.32%             | 2055-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                           | Oklahoma County Finance Authority, Series 2024                                                                             | CUSIP: 67868WAB5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802502.00   | 0.02%             | 2044-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                           | Oklahoma County Finance Authority, Series 2024                                                                             | CUSIP: 67868WAC3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3101034.56   | 0.04%             | 2054-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                           | Oklahoma County Finance Authority, Series 2024                                                                             | CUSIP: 67868WAD1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |  11650000 | PA      | $11547111.86  | 0.16%             | 2064-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                      | Oklahoma Development Finance Authority, Series 2018 B                                                                      | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35307.93     | 0.00%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                      | Oklahoma Development Finance Authority, Series 2018 B                                                                      | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2071204.80   | 0.03%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Olney Hamilton Hospital District                                                            | Olney Hamilton Hospital District, Series 2024                                                                              | CUSIP: 681280AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25350000 | PA      | $25945884.71  | 0.36%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Olympia Public Infrastructure District No. 1                                                | Olympia Public Infrastructure District No. 1, Series 2024 A-1                                                              | CUSIP: 681483AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2558922.54   | 0.04%             | 2055-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Olympia Public Infrastructure District No. 1                                                | Olympia Public Infrastructure District No. 1, Series 2024 A-2                                                              | CUSIP: 681484AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024401.20   | 0.03%             | 2029-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Oneida Indian Nation of New York                                                            | Oneida Indian Nation of New York, Series 2024 B                                                                            | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5944237.75   | 0.08%             | 2043-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                            | Onondaga Civic Development Corp., Series 2024 A                                                                            | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1444113.30   | 0.02%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                            | Onondaga Civic Development Corp., Series 2024 A                                                                            | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15355000 | PA      | $14214941.92  | 0.20%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Orange Branch Community Development District                                                | Orange Branch Community Development District, Series 2026                                                                  | CUSIP: 684075AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $871900.40    | 0.01%             | 2056-05-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                   | Orange County Health Facilities Authority                                                                                  | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33905000 | PA      | $35193394.65  | 0.48%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                           | Oregon State Facilities Authority, Series 2024 A                                                                           | CUSIP: 68607AAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3761604.00   | 0.05%             | 2054-12-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                           | Oregon State Facilities Authority, Series 2025 A-1                                                                         | CUSIP: 68608JB34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4312267.60   | 0.06%             | 2045-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                           | Oregon State Facilities Authority, Series 2025 A-1                                                                         | CUSIP: 68608JB42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13443555.00  | 0.18%             | 2060-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                           | Oregon State Facilities Authority, Series 2025 A-2                                                                         | CUSIP: 68608JB67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156133.80   | 0.03%             | 2045-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                           | Oregon State Facilities Authority, Series 2025 A-2                                                                         | CUSIP: 68608JB75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19620000 | PA      | $21101003.93  | 0.29%             | 2060-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                           | Oregon State Facilities Authority, Series 2016 B                                                                           | CUSIP: 68608JTZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $353102.88    | 0.00%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                           | Oregon State Facilities Authority, Series 2021 A                                                                           | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $667073.29    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                           | Oregon State Facilities Authority, Series 2025 A                                                                           | CUSIP: 68608JZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2260300.95   | 0.03%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village of Oswego IL                                                                        | Village of Oswego, Series 2025 A                                                                                           | CUSIP: 688664RF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1490140.43   | 0.02%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PBR Community Development District                                                          | PBR Community Development District, Series 2026 A-1                                                                        | CUSIP: 69317QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1233485.25   | 0.02%             | 2048-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PBR Community Development District                                                          | PBR Community Development District, Series 2026 A-2                                                                        | CUSIP: 69317QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $631812.48    | 0.01%             | 2056-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Paddocks Community Development District                                                     | Paddocks Community Development District, Series 2024                                                                       | CUSIP: 69527QAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004359.70   | 0.01%             | 2044-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Paddocks Community Development District                                                     | Paddocks Community Development District, Series 2024                                                                       | CUSIP: 69527QAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1326153.54   | 0.02%             | 2055-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Palermo Community Development District                                                      | Palermo Community Development District, Series 2025                                                                        | CUSIP: 696280AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $766838.71    | 0.01%             | 2045-06-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                               | Palm Beach County Health Facilities Authority, Series 2016 B                                                               | CUSIP: 696507UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $897409.93    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                               | Palm Beach County Health Facilities Authority, Series 2019 B                                                               | CUSIP: 696507UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10675000 | PA      | $9965643.05   | 0.14%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                               | Palm Beach County Health Facilities Authority, Series 2019 B                                                               | CUSIP: 696507US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $4093337.70   | 0.06%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                               | Palm Beach County Health Facilities Authority, Series 2023 C                                                               | CUSIP: 696507VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1069410.88   | 0.01%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                               | Palm Beach County Health Facilities Authority, Series 2026 B                                                               | CUSIP: 696507VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020362.40   | 0.06%             | 2061-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                     | County of Palm Beach, Series 2021 A                                                                                        | CUSIP: 696547HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3216214.29   | 0.04%             | 2057-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                     | County of Palm Beach, Series 2024 A                                                                                        | CUSIP: 696547HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13136864.88  | 0.18%             | 2054-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                     | County of Palm Beach, Series 2024 A                                                                                        | CUSIP: 696547HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $10894589.05  | 0.15%             | 2059-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                     | County of Palm Beach, Series 2025 A                                                                                        | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8139909.57   | 0.11%             | 2055-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                     | County of Palm Beach, Series 2025 A                                                                                        | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10781813.70  | 0.15%             | 2065-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                     | County of Palm Beach, Series 2025 B                                                                                        | CUSIP: 696547HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033434.70   | 0.01%             | 2045-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                     | County of Palm Beach, Series 2025 B                                                                                        | CUSIP: 696547JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1131939.60   | 0.02%             | 2055-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                              | Palm Coast Park Community Development District, Series 2021                                                                | CUSIP: 69661TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $962221.56    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                              | Palm Coast Park Community Development District, Series 2024                                                                | CUSIP: 69661TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1275714.49   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                              | Palm Coast Park Community Development District, Series 2024                                                                | CUSIP: 69661TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2685572.18   | 0.04%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Palmetto Ridge Community Development District                                               | Palmetto Ridge Community Development District, Series 2026                                                                 | CUSIP: 697119AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1374119.73   | 0.02%             | 2046-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Palmetto Ridge Community Development District                                               | Palmetto Ridge Community Development District, Series 2026                                                                 | CUSIP: 697119AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1989977.33   | 0.03%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Palos Heights IL                                                                    | City of Palos Heights, Series 2024 A                                                                                       | CUSIP: 69754TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8790000 | PA      | $7911000.00   | 0.11%             | 2050-01-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Palos Heights IL                                                                    | City of Palos Heights, Series 2024 B                                                                                       | CUSIP: 69754TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $963000.00    | 0.01%             | 2032-01-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Panorama Public Infrastructure District No. 1                                               | Panorama Public Infrastructure District No. 1, Series 2026                                                                 | CUSIP: 69863GAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1132218.08   | 0.02%             | 2055-12-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Parker Pointe Community Development District                                                | Parker Pointe Community Development District, Series 2024                                                                  | CUSIP: 70111TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994435.50    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Parker Road Community Development District                                                  | Parker Road Community Development District, Series 2020                                                                    | CUSIP: 701123AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1629513.40   | 0.02%             | 2050-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                           | Parrish Plantation Community Development District, Series 2024                                                             | CUSIP: 701830AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $713382.22    | 0.01%             | 2044-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                           | Parrish Plantation Community Development District, Series 2024                                                             | CUSIP: 701830AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536217.20   | 0.02%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                | Parrish Lakes Community Development District, Series 2023 A                                                                | CUSIP: 70183FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1744843.88   | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                | Parrish Lakes Community Development District, Series 2024                                                                  | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328199.73   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                | Parrish Lakes Community Development District, Series 2024                                                                  | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2008944.84   | 0.03%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes II Community Development District                                             | Parrish Lakes II Community Development District, Series 2024                                                               | CUSIP: 70183HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000511.60   | 0.03%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes II Community Development District                                             | Parrish Lakes II Community Development District, Series 2024                                                               | CUSIP: 70183HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4812379.50   | 0.07%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Pasadena Ridge Community Development District                                               | Pasadena Ridge Community Development District, Series 2024                                                                 | CUSIP: 702300AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2405310.68   | 0.03%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Paseo del Este Municipal Utility District No. 1                                             | Paseo del Este Municipal Utility District No. 1, Series 2022                                                               | CUSIP: 70259MAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $2455553.93   | 0.03%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                                          | Peace Creek Village Community Development District, Series 2024                                                            | CUSIP: 70459CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $907852.38    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                                          | Peace Creek Village Community Development District, Series 2025                                                            | CUSIP: 70459CAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $722495.08    | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                                          | Peace Creek Village Community Development District, Series 2025                                                            | CUSIP: 70459CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2124442.61   | 0.03%             | 2055-05-01      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Peace Crossing Community Development District                                               | Peace Crossing Community Development District, Series 2024                                                                 | CUSIP: 70459HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2839787.66   | 0.04%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Peace Crossing Community Development District                                               | Peace Crossing Community Development District, Series 2024                                                                 | CUSIP: 70459HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3888940.80   | 0.05%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Penitas TX                                                                          | City of Penitas, Series 2025                                                                                               | CUSIP: 70722SAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1191794.67   | 0.02%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Penitas TX                                                                          | City of Penitas, Series 2025                                                                                               | CUSIP: 70722SAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3335151.30   | 0.05%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                       | Pennsylvania Economic Development Financing Authority, Series 2025                                                         | CUSIP: 708692CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $23187245.40  | 0.32%             | 2047-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                             | Pennsylvania Higher Education Assistance Agency, Series 2020 B                                                             | CUSIP: 70878CAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $586409.90    | 0.01%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                         | Pennsylvania Housing Finance Agency                                                                                        | CUSIP: 70879QN74<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  30020000 | PA      | $30123240.51  | 0.41%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                         | Pennsylvania Housing Finance Agency                                                                                        | CUSIP: 70879QN82<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  36000000 | PA      | $35965620.99  | 0.49%             | 2055-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                         | Pennsylvania Housing Finance Agency                                                                                        | CUSIP: 70879QUK7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  15440000 | PA      | $16167501.81  | 0.22%             | 2046-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                         | Pennsylvania Housing Finance Agency                                                                                        | CUSIP: 70879QUL5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  19280000 | PA      | $19926016.91  | 0.27%             | 2051-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                         | Pennsylvania Housing Finance Agency                                                                                        | CUSIP: 70879QV83<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  32845000 | PA      | $33634932.19  | 0.46%             | 2050-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                         | Pennsylvania Housing Finance Agency                                                                                        | CUSIP: 70879QZ48<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20606641.88  | 0.28%             | 2045-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                         | Pennsylvania Housing Finance Agency                                                                                        | CUSIP: 70879QZ55<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  30445000 | PA      | $31140594.44  | 0.43%             | 2050-10-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                         | Pennsylvania Housing Finance Agency                                                                                        | CUSIP: 70879QZ63<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19455187.45  | 0.27%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                        | Pennsylvania Higher Educational Facilities Authority, Series 2007 A                                                        | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    500000 | PA      | $473877.35    | 0.01%             | 2039-07-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                        | Pennsylvania Higher Educational Facilities Authority, Series 2014                                                          | CUSIP: 70917SLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1809853.21   | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pensacola FL Airport Revenue                                                        | City of Pensacola, Series 2025                                                                                             | CUSIP: 709427FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3217982.94   | 0.04%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                                     | City of Pflugerville, Series 2025                                                                                          | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $881617.89    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                           | Philadelphia Authority for Industrial Development, Series 2020                                                             | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3434576.80   | 0.05%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                      | City of Pilot Point, Series 2025                                                                                           | CUSIP: 721614AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787029.15    | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                      | City of Pilot Point, Series 2025                                                                                           | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548958.35   | 0.02%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                      | City of Pilot Point, Series 2025                                                                                           | CUSIP: 721614BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1080853.37   | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                      | City of Pilot Point, Series 2025                                                                                           | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065277.80   | 0.03%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                      | City of Pilot Point, Series 2026                                                                                           | CUSIP: 721614BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1212718.87   | 0.02%             | 2046-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                      | City of Pilot Point, Series 2026                                                                                           | CUSIP: 721614BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761660.60   | 0.02%             | 2046-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                      | City of Pilot Point, Series 2026                                                                                           | CUSIP: 721614BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2748626.93   | 0.04%             | 2056-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                | Industrial Development Authority of the County of Pima (The), Series 2024 D-1                                              | CUSIP: 721905ST5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    475000 | PA      | $467870.25    | 0.01%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Pine Island Community Development District                                                  | Pine Island Community Development District, Series 2004                                                                    | CUSIP: 722618AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2015499.72   | 0.03%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pinery Community Development District                                                       | Pinery Community Development District, Series 2026                                                                         | CUSIP: 72330HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256588.75   | 0.02%             | 2046-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Pinery Community Development District                                                       | Pinery Community Development District, Series 2026                                                                         | CUSIP: 72330HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1849310.32   | 0.03%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Pinon Pines Metropolitan District No. 3                                                     | Pinon Pines Metropolitan District No. 3, Series 2025                                                                       | CUSIP: 72352WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3708642.40   | 0.05%             | 2054-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                            | City of Plano, Series 2021                                                                                                 | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $404518.95    | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No. 1                                          | Point Phase 1 Public Infrastructure District No. 1, Series 2025 B                                                          | CUSIP: 73058EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539785.75   | 0.03%             | 2055-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Poitras East Community Development District                                                 | Poitras East Community Development District, Series 2025                                                                   | CUSIP: 73086BAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $690861.65    | 0.01%             | 2045-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Poitras East Community Development District                                                 | Poitras East Community Development District, Series 2025                                                                   | CUSIP: 73086BAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019269.70   | 0.01%             | 2055-05-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Polk County Hospital Facility Authority                                                     | Polk County Hospital Facility Authority, Series 2020 A                                                                     | CUSIP: 731347AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919733.40    | 0.01%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                            | Port of Greater Cincinnati Development Authority, Series 2025 A                                                            | CUSIP: 73419RAE2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4728004.20   | 0.07%             | 2045-01-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                            | Port of Greater Cincinnati Development Authority, Series 2024                                                              | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3224036.73   | 0.04%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Port Isabel TX                                                                      | City of Port Isabel, Series 2024                                                                                           | CUSIP: 734523DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1417622.50   | 0.02%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Port Isabel TX                                                                      | City of Port Isabel, Series 2024                                                                                           | CUSIP: 734523DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1800074.61   | 0.02%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Port Isabel TX                                                                      | City of Port Isabel, Series 2024                                                                                           | CUSIP: 734523EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2014878.69   | 0.03%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Port Isabel TX                                                                      | City of Port Isabel, Series 2025                                                                                           | CUSIP: 734523EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1595387.72   | 0.02%             | 2045-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Port Isabel TX                                                                      | City of Port Isabel, Series 2025                                                                                           | CUSIP: 734523ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2221175.75   | 0.03%             | 2055-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland                                                                            | Port of Portland                                                                                                           | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23305000 | PA      | $23584927.99  | 0.32%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                         | Port of Portland, Series TWENTY NINE                                                                                       | CUSIP: 7352403K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1751963.74   | 0.02%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                         | Port of Portland, Series THIRTY A                                                                                          | CUSIP: 7352404H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8090000 | PA      | $8316310.47   | 0.11%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Woodland WA                                                                         | Port of Woodland, Series 2024                                                                                              | CUSIP: 73565LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1150774.33   | 0.02%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Woodland WA                                                                         | Port of Woodland, Series 2024                                                                                              | CUSIP: 73565LAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2880224.84   | 0.04%             | 2047-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Poudre Heights Valley Metropolitan District                                                 | Poudre Heights Valley Metropolitan District, Series 2024 A                                                                 | CUSIP: 73856AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $931872.30    | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Preston Cove Community Development District                                                 | Preston Cove Community Development District, Series 2022                                                                   | CUSIP: 741169AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1559133.07   | 0.02%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                                | County of Prince George's, Series 2017                                                                                     | CUSIP: 741724CC0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7013265.00   | 0.10%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                                | County of Prince George's, Series 2017                                                                                     | CUSIP: 741724CE6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    210000 | PA      | $191984.42    | 0.00%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority                                      | Prince William County Industrial Development Authority, Series 2016                                                        | CUSIP: 741756CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1445941.49   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                        | City of Princeton, Series 2023                                                                                             | CUSIP: 742400CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019763.00   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                                        | City of Princeton, Series 2024                                                                                             | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705254.97    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                                        | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506171.25    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                                        | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $549963.05    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                                        | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005903.40   | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                                        | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $886055.56    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                                        | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026441.60   | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                                        | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $840372.25    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                                        | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $864789.73    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                                        | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1908943.30   | 0.03%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                                        | City of Princeton, Series 2026                                                                                             | CUSIP: 742400DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994078.80    | 0.01%             | 2046-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Town of Providence Village TX                                                               | Town of Providence Village, Series 2025                                                                                    | CUSIP: 743816AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $780756.24    | 0.01%             | 2045-09-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2019 A                                                                                    | CUSIP: 744396EZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $446288.36    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 744396HS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1444598.40   | 0.02%             | 2052-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 744396JY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999965.40    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 744396JZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1470001.05   | 0.02%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 744396KR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497953.50    | 0.01%             | 2055-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 744396KS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703706.15    | 0.01%             | 2065-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2026 A                                                                                    | CUSIP: 744396LA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2222598.40   | 0.03%             | 2061-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993894.90    | 0.01%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 B                                                                                    | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606909.78    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 B                                                                                    | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000576.90   | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 C                                                                                    | CUSIP: 74439YGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006799.30   | 0.01%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 C                                                                                    | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981748.70    | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74439YGF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    595000 | PA      | $602406.20    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206084.48   | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2023 A                                                                                    | CUSIP: 74441XHQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $181013.46    | 0.00%             | 2053-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74441XHT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939521.10    | 0.01%             | 2067-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 A-1                                                                                  | CUSIP: 74441XJJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018106.10   | 0.01%             | 2060-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442CDQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2920886.23   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1530729.40   | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74442CEB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201006.14    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442EGB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1560892.18   | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442EGC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $1927055.78   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442EGD6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1478567.54   | 0.02%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442EGT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899240.50    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442EGU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $798345.50    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442EHQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $267547.53    | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442EHR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $4579467.21   | 0.06%             | 2061-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74442EJC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2598543.72   | 0.04%             | 2047-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74442EJD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2115136.52   | 0.03%             | 2057-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74442ELQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21895000 | PA      | $20426712.54  | 0.28%             | 2059-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024 B                                                                                    | CUSIP: 74442ELR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400416.44    | 0.01%             | 2029-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442EMB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $972320.00    | 0.01%             | 2059-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442EMR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1146089.28   | 0.02%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4781193.60   | 0.07%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442EMT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2543587.20   | 0.03%             | 2065-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74442ENA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9525000 | PA      | $9479455.26   | 0.13%             | 2060-06-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 B                                                                                    | CUSIP: 74442ENB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2065987.78   | 0.03%             | 2040-06-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2026 A                                                                                    | CUSIP: 74442EPA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625059.19    | 0.01%             | 2056-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2026 A                                                                                    | CUSIP: 74442EPB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $720165.70    | 0.01%             | 2061-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74442PD36<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  37000000 | PA      | $40906696.80  | 0.56%             | 2059-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PD85<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2385253 | PA      | $2386875.70   | 0.03%             | 2029-11-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12428000 | PA      | $7309140.45   | 0.10%             | 2034-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PF75<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  85800000 | PA      | $88597869.36  | 1.22%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PF83<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4752525.32   | 0.07%             | 2030-01-01      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PF91<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12932786 | PA      | $12954379.61  | 0.18%             | 2038-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442PK61<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31168.05     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74442PN92<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7994036.00   | 0.11%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442PP33<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8160000 | PA      | $4087827.89   | 0.06%             | 2036-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442PQ73<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9585000 | PA      | $9533423.12   | 0.13%             | 2026-07-30      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $7787387.50   | 0.11%             | 2042-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74442PR80<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1368413.10   | 0.02%             | 2045-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74442PR98<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2532355.03   | 0.03%             | 2055-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6920000 | PA      | $4847683.52   | 0.07%             | 2048-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74442PS22<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4457932.99   | 0.06%             | 2065-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442PS48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7840000 | PA      | $3281202.29   | 0.05%             | 2039-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442PUE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3132467.80   | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74442PWM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4309370.78   | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74442PWN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1311948.62   | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2026                                                                                      | CUSIP: 74442PY25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5089394.00   | 0.07%             | 2036-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2020                                                                                      | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1936942.78   | 0.03%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2016                                                                                      | CUSIP: 74443DBX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24677.34     | 0.00%             | 2028-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2018 A                                                                                    | CUSIP: 74443DEW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8493267.33   | 0.12%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2018 A                                                                                    | CUSIP: 74443DEX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13335000 | PA      | $12095071.70  | 0.17%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2020 A                                                                                    | CUSIP: 74443DFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2752241.26   | 0.04%             | 2040-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2020 A                                                                                    | CUSIP: 74443DFW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4228284.91   | 0.06%             | 2050-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2020 A                                                                                    | CUSIP: 74443DFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3574916.88   | 0.05%             | 2055-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2020 A                                                                                    | CUSIP: 74443DGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2190759.75   | 0.03%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74443DHH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042783.20   | 0.03%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74443DHJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1841866.65   | 0.03%             | 2052-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74443DLB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253057.83    | 0.00%             | 2039-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74443DLC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    410000 | PA      | $413873.39    | 0.01%             | 2044-06-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74443DLD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988402.90    | 0.01%             | 2054-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74443DLE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2378277.75   | 0.03%             | 2064-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74443DMD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539720.15   | 0.02%             | 2045-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74443DME8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7671319.16   | 0.11%             | 2055-05-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1277209.28   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2018                                                                                      | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $7573761.57   | 0.10%             | 2053-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74444VBU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27349.79     | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2016                                                                                      | CUSIP: 74445FAC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  19700000 | PA      | $17265858.15  | 0.24%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74445QDX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $1801359.52   | 0.02%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2017 B                                                                                    | CUSIP: 74446DAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3437035.80   | 0.05%             | 2041-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12650000 | PA      | $13046967.12  | 0.18%             | 2046-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3143571.58   | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2017                                                                                      | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  39030000 | PA      | $30443400.00  | 0.42%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2022 B                                                                                    | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6960305.24   | 0.10%             | 2062-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority                                                                                                   | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14555000 | PA      | $14715674.10  | 0.20%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74448DAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000837.00   | 0.01%             | 2029-06-17      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024 B                                                                                    | CUSIP: 74448DAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    706646 | PA      | $707204.74    | 0.01%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024 B                                                                                    | CUSIP: 74448EAB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22133331.00  | 0.30%             | 2042-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2024-1, Class B-1                                                                         | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  27155000 | PA      | $28153147.20  | 0.39%             | 2036-04-28      | Fixed         | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2023-1, Class A                                                                           | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7404348 | PA      | $7666746.56   | 0.11%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25865000 | PA      | $26494745.50  | 0.36%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  44000000 | PA      | $48398838.40  | 0.67%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                    | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        | 219175000 | PA      | $224034657.69 | 3.08%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth             | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 | CUSIP: 74528LAA9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   8000000 | PA      | $8910773.60   | 0.12%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth             | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | CUSIP: 74528LAG6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1765000 | PA      | $1987392.12   | 0.03%             | 2042-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Quakertown General Authority                                                                | Quakertown General Authority, Series 2025                                                                                  | CUSIP: 74752TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6174417.00   | 0.08%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Radiance Community Development District                                                     | Radiance Community Development District, Series 2025                                                                       | CUSIP: 75030AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559887.25   | 0.04%             | 2056-05-01      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| Ranches at Lake Mcleod Community Development District                                       | Ranches at Lake Mcleod Community Development District, Series 2025                                                         | CUSIP: 752041AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619725.30    | 0.01%             | 2045-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Village of Rantoul IL                                                                       | Village of Rantoul, Series 2024                                                                                            | CUSIP: 753297AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5706217.13   | 0.08%             | 2033-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Redlands 360 Metropolitan District No. 2                                                    | Redlands 360 Metropolitan District No. 2, Series 2025                                                                      | CUSIP: 757548AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2417956.17   | 0.03%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Redmond OR                                                                          | City of Redmond OR                                                                                                         | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11004517.57  | 0.15%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Reflection Bay Community Development District                                               | Reflection Bay Community Development District, Series 2025                                                                 | CUSIP: 75865NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $747263.88    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Reflection Bay Community Development District                                               | Reflection Bay Community Development District, Series 2025                                                                 | CUSIP: 75865NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215075.72   | 0.02%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Regal Village Community Development District                                                | Regal Village Community Development District, Series 2024                                                                  | CUSIP: 75884SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $721880.98    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                             | City of Reno, Series 2025                                                                                                  | CUSIP: 759865CE6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140558.31    | 0.00%             | 2047-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Reno NV                                                                             | City of Reno, Series 2025                                                                                                  | CUSIP: 759865CF3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1224932.99   | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                                | Rhode Island Housing & Mortgage Finance Corp                                                                               | CUSIP: 76221SDN8<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  16760000 | PA      | $16893127.45  | 0.23%             | 2054-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                                | Rhode Island Housing & Mortgage Finance Corp                                                                               | CUSIP: 76221SHK0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9205405.78   | 0.13%             | 2050-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                               | Rhode Island Housing & Mortgage Finance Corp., Series 86-A                                                                 | CUSIP: 76221SLS8<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5122352.00   | 0.07%             | 2050-10-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                               | Rhode Island Housing & Mortgage Finance Corp., Series 86-A                                                                 | CUSIP: 76221SLT6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10243234.00  | 0.14%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                          | Rhode Island Health and Educational Building Corp.                                                                         | CUSIP: 762244PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19400000 | PA      | $20167425.20  | 0.28%             | 2056-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Ridges Estates Infrastructure Financing District                                            | Ridges Estates Infrastructure Financing District, Series 2025                                                              | CUSIP: 76610DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3615308.55   | 0.05%             | 2053-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| River Hall Community Development District                                                   | River Hall Community Development District, Series 2020 A                                                                   | CUSIP: 768247AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $2997705.45   | 0.04%             | 2051-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                                   | River Hall Community Development District, Series 2024                                                                     | CUSIP: 768247BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $887728.05    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                    | River Islands Public Financing Authority, Series 2026 A                                                                    | CUSIP: 768269AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $295679.25    | 0.00%             | 2054-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                    | River Islands Public Financing Authority, Series 2026 A                                                                    | CUSIP: 768269AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $904519.71    | 0.01%             | 2055-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                    | River Islands Public Financing Authority, Series 2026 A                                                                    | CUSIP: 768269AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $633002.40    | 0.01%             | 2056-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                    | River Islands Public Financing Authority, Series 2026 A                                                                    | CUSIP: 768269AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $1095970.15   | 0.02%             | 2057-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                    | River Islands Public Financing Authority, Series 2026 A                                                                    | CUSIP: 768269AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $846508.50    | 0.01%             | 2058-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                    | River Islands Public Financing Authority, Series 2026 A                                                                    | CUSIP: 768269AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $1183116.13   | 0.02%             | 2059-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                    | River Islands Public Financing Authority, Series 2026 A                                                                    | CUSIP: 768269AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $1028615.55   | 0.01%             | 2060-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                    | River Islands Public Financing Authority, Series 2026 A                                                                    | CUSIP: 768269AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7905000 | PA      | $1257267.33   | 0.02%             | 2061-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                    | River Islands Public Financing Authority, Series 2026 A                                                                    | CUSIP: 768269AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $665609.64    | 0.01%             | 2062-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                    | River Islands Public Financing Authority, Series 2026 A                                                                    | CUSIP: 768269AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $1039546.81   | 0.01%             | 2063-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                    | River Islands Public Financing Authority, Series 2026 A                                                                    | CUSIP: 768269AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $464733.15    | 0.01%             | 2064-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                    | River Islands Public Financing Authority, Series 2026 A                                                                    | CUSIP: 768269AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $684548.56    | 0.01%             | 2065-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                    | River Islands Public Financing Authority, Series 2019 A                                                                    | CUSIP: 76827QDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64053.24     | 0.00%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                                | River Landing Community Development District, Series 2025                                                                  | CUSIP: 76828JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $877003.60    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                              | Rivers Edge III Community Development District, Series 2024                                                                | CUSIP: 76882NAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1712294.82   | 0.02%             | 2044-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                              | Rivers Edge III Community Development District, Series 2024                                                                | CUSIP: 76882NAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2236574.30   | 0.03%             | 2055-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                              | Rivers Edge III Community Development District, Series 2025                                                                | CUSIP: 76882NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468559.98    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                              | Rivers Edge III Community Development District, Series 2025                                                                | CUSIP: 76882NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023397.50   | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Community Development District                                                    | Riverwalk Community Development District, Series 2025                                                                      | CUSIP: 76951PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633471.06    | 0.01%             | 2045-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Riverwalk Community Development District                                                    | Riverwalk Community Development District, Series 2025                                                                      | CUSIP: 76951PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988238.30    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp.                                                   | Rockland County Economic Assistance Corp., Series 2025                                                                     | CUSIP: 77356HAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $780050.21    | 0.01%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Rocky Mountain Rail Park Metropolitan District                                              | Rocky Mountain Rail Park Metropolitan District, Series 2021 A                                                              | CUSIP: 774762AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3677463.60   | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rolla Industrial Development Authority                                                      | Rolla Industrial Development Authority, Series 2017 A                                                                      | CUSIP: 775557AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860160.05    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                                    | Village of Romeoville, Series 2018 B                                                                                       | CUSIP: 77615NAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1056357.65   | 0.01%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                                    | Village of Romeoville, Series 2018 B                                                                                       | CUSIP: 77615NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5189208.42   | 0.07%             | 2046-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rookery Community Development District                                                      | Rookery Community Development District, Series 2024                                                                        | CUSIP: 776364AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $799847.68    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rookery Community Development District                                                      | Rookery Community Development District, Series 2024                                                                        | CUSIP: 776364AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1444061.40   | 0.02%             | 2055-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                       | City of Royse City, Series 2024                                                                                            | CUSIP: 780870BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    746000 | PA      | $746412.99    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Royse City TX                                                                       | City of Royse City, Series 2025                                                                                            | CUSIP: 780870BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $624583.00    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Royse City TX                                                                       | City of Royse City, Series 2025                                                                                            | CUSIP: 780870BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $792276.30    | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Rustic Oaks Community Development District                                                  | Rustic Oaks Community Development District, Series 2022                                                                    | CUSIP: 783089AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1717923.40   | 0.02%             | 2042-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Rustic Oaks Community Development District                                                  | Rustic Oaks Community Development District, Series 2022                                                                    | CUSIP: 783089AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $1935212.85   | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rye Crossing Community Development District                                                 | Rye Crossing Community Development District, Series 2024                                                                   | CUSIP: 783567AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654418.57    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rye Crossing Community Development District                                                 | Rye Crossing Community Development District, Series 2024                                                                   | CUSIP: 783567AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $692673.66    | 0.01%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Bonifacius MN                                                                    | City of St Bonifacius, Series 2025                                                                                         | CUSIP: 78763EAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10116597.00  | 0.14%             | 2060-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| St Charles County Industrial Development Authority                                          | St. Charles County Industrial Development Authority, Series 2016                                                           | CUSIP: 78764LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1085856.53   | 0.01%             | 2034-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| St Charles County Industrial Development Authority                                          | St. Charles County Industrial Development Authority, Series 2016                                                           | CUSIP: 78764LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3263285.54   | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                            | St Louis County Industrial Development Authority, Series 2012                                                              | CUSIP: 791524BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30008.45     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Salado TX                                                                        | Village of Salado, Series 2024                                                                                             | CUSIP: 793820AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    658000 | PA      | $672071.66    | 0.01%             | 2044-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Village of Salado TX                                                                        | Village of Salado, Series 2024                                                                                             | CUSIP: 793820AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    707000 | PA      | $709953.21    | 0.01%             | 2054-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Salem Economic Development Authority                                                        | Salem Economic Development Authority, Series 2025                                                                          | CUSIP: 794565BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618757.44    | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                                                        | Salem Economic Development Authority, Series 2025                                                                          | CUSIP: 794565BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1386773.98   | 0.02%             | 2055-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Saltmeadows Community Development District                                                  | Saltmeadows Community Development District, Series 2025                                                                    | CUSIP: 79575GAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $421808.67    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Saltmeadows Community Development District                                                  | Saltmeadows Community Development District, Series 2025                                                                    | CUSIP: 79575GAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768436.13    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Saltleaf Community Development District                                                     | Saltleaf Community Development District, Series 2024                                                                       | CUSIP: 79575MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3337057.10   | 0.05%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                                     | Saltleaf Community Development District, Series 2024                                                                       | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035187.90   | 0.04%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                                     | Saltleaf Community Development District, Series 2026                                                                       | CUSIP: 79575MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015944.60   | 0.01%             | 2046-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                                     | Saltleaf Community Development District, Series 2026                                                                       | CUSIP: 79575MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2809651.43   | 0.04%             | 2057-05-01      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority                                                                                | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9740000 | PA      | $9870904.63   | 0.14%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Commission-San Francisco International Airport          | San Francisco City & County Airport Commission-San Francisco International Airport, Series 2016 B                          | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4947242.06   | 0.07%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport                                               | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  14450000 | PA      | $14375893.18  | 0.20%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport                                               | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  30130000 | PA      | $30158593.36  | 0.41%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport                                               | CUSIP: 79766DRK7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  47755000 | PA      | $47475447.01  | 0.65%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Commission-San Francisco International Airport          | San Francisco City & County Airport Commission-San Francisco International Airport,, Series 2019 E                         | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  14350000 | PA      | $14330420.86  | 0.20%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport                                               | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  18700000 | PA      | $18674485.74  | 0.26%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Commission-San Francisco International Airport          | San Francisco City & County Airport Commission-San Francisco International Airport,, Series 2018 D                         | CUSIP: 79766DWD7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2486123.25   | 0.03%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport                                               | CUSIP: 79766DWD7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12245000 | PA      | $12177031.68  | 0.17%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport                                               | CUSIP: 79766DXP9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3673348.57   | 0.05%             | 2055-05-01      | 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                                               | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7968702.81   | 0.11%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Commission-San Francisco International Airport          | San Francisco City & County Airport Commission-San Francisco International Airport,, Series 2025 D                         | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7963442.25   | 0.11%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Commission-San Francisco International Airport          | San Francisco City & County Airport Commission-San Francisco International Airport, Series 2025 D                          | CUSIP: 79766DYA1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  24780000 | PA      | $25712201.30  | 0.35%             | 2055-05-01      | 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                                               | CUSIP: 79766DYA1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  24360000 | PA      | $25276401.28  | 0.35%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco Infrastructure & Revitalization Financing District 1 Facilities | City & County San Francisco Infrastructure & Revitalization Financing District 1 Facilities, Series 2022 A                 | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956271.50    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sangamon County School District No. 186 Springfield                                         | Sangamon County School District No. 186 Springfield, Series 2025                                                           | CUSIP: 800766QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6188189.40   | 0.09%             | 2062-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                                | Savanna Lakes Community Development District, Series 2024                                                                  | CUSIP: 804713AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $640805.88    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                | Savannah Georgia Convention Center Authority, Series 2025 A                                                                | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5155315.36   | 0.07%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                | Savannah Georgia Convention Center Authority, Series 2025 B                                                                | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7397549.86   | 0.10%             | 2050-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                | Savannah Georgia Convention Center Authority, Series 2025 B                                                                | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32455000 | PA      | $33005884.68  | 0.45%             | 2061-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                             | Sawgrass Village Community Development District, Series 2024                                                               | CUSIP: 805462AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $716270.80    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                             | Sawgrass Village Community Development District, Series 2024                                                               | CUSIP: 805462AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1380620.31   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Scenic Terrace South Community Development District                                         | Scenic Terrace South Community Development District, Series 2022                                                           | CUSIP: 806205AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1739556.68   | 0.02%             | 2053-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Schaumburg Cook & DuPage Counties IL                                                        | Schaumburg Cook & DuPage Counties, Series 2025                                                                             | CUSIP: 806345AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3729352.47   | 0.05%             | 2038-12-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                            | Scranton-Lackawanna Health and Welfare Authority, Series 2016                                                              | CUSIP: 810694L64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $377051.16    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seagoville TX                                                                       | City of Seagoville, Series 2024                                                                                            | CUSIP: 811829AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023543.50   | 0.07%             | 2054-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Seagoville TX                                                                       | City of Seagoville, Series 2024                                                                                            | CUSIP: 811829AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033410.80   | 0.03%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Seagoville TX                                                                       | City of Seagoville, Series 2024                                                                                            | CUSIP: 811829AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2495434.75   | 0.03%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Seagoville TX                                                                       | City of Seagoville, Series 2025                                                                                            | CUSIP: 811829AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $673049.91    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Seagoville TX                                                                       | City of Seagoville, Series 2025                                                                                            | CUSIP: 811829AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $897792.00    | 0.01%             | 2054-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Seagrove Community Development District                                                     | Seagrove Community Development District, Series 2024                                                                       | CUSIP: 811897AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481924.70   | 0.02%             | 2044-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Seagrove Community Development District                                                     | Seagrove Community Development District, Series 2024                                                                       | CUSIP: 811897AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1197971.00   | 0.02%             | 2054-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                               | Seminole Palms Community Development District, Series 2024                                                                 | CUSIP: 816775AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1671842.94   | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Shadowlawn Community Development District                                                   | Shadowlawn Community Development District, Series 2024                                                                     | CUSIP: 818820AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1496094.11   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Shadowlawn Community Development District                                                   | Shadowlawn Community Development District, Series 2024                                                                     | CUSIP: 818820AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1782777.06   | 0.02%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                                                  | City of Shakopee, Series 2025                                                                                              | CUSIP: 81919TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2353770.34   | 0.03%             | 2055-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                                                  | City of Shakopee, Series 2025                                                                                              | CUSIP: 81919TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022488.60   | 0.04%             | 2065-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                                 | Shelby County Health Educational & Housing Facilities Board, Series 2013 A                                                 | CUSIP: 821697H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $2912207.73   | 0.04%             | 2041-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                                 | Shelby County Health Educational & Housing Facilities Board, Series 2013 A                                                 | CUSIP: 821697K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $6514887.85   | 0.09%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                                 | Shelby County Health Educational & Housing Facilities Board, Series 2016 A                                                 | CUSIP: 821697Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58915.22     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                                 | Shelby County Health Educational & Housing Facilities Board, Series 2016 A                                                 | CUSIP: 821697Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88976.67     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                                 | Shelby County Health Educational & Housing Facilities Board, Series 2016 A                                                 | CUSIP: 821697Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $722028.31    | 0.01%             | 2037-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Shelby County Health & Educational Facilities Board                                         | Shelby County Health & Educational Facilities Board, Series 2024 A-1                                                       | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2058654.74   | 0.03%             | 2056-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                               | Sierra Vista Industrial Development Authority, Series 2024                                                                 | CUSIP: 82652UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331095.71    | 0.00%             | 2034-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                               | Sierra Vista Industrial Development Authority, Series 2024                                                                 | CUSIP: 82652UAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $563566.58    | 0.01%             | 2044-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                               | Sierra Vista Industrial Development Authority, Series 2024                                                                 | CUSIP: 82652UAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1134625.18   | 0.02%             | 2054-06-15      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                               | Sierra Vista Industrial Development Authority, Series 2024                                                                 | CUSIP: 82652UAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1656865.27   | 0.02%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                               | Sierra Vista Industrial Development Authority, Series 2024                                                                 | CUSIP: 82652UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12635000 | PA      | $10549827.00  | 0.15%             | 2064-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                               | Sierra Vista Industrial Development Authority, Series 2025                                                                 | CUSIP: 82652UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061168.00   | 0.07%             | 2060-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Silver Oaks Community Development District                                                  | Silver Oaks Community Development District, Series 2024                                                                    | CUSIP: 828060AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1491233.50   | 0.02%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Silverlake Community Development District                                                   | Silverlake Community Development District, Series 2024                                                                     | CUSIP: 828385AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $516317.56    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                               | Six Mile Creek Community Development District, Series 2021                                                                 | CUSIP: 83005TBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1855902.94   | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                               | Six Mile Creek Community Development District, Series 2024                                                                 | CUSIP: 83005TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963498.00    | 0.01%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board                                                         | Sky Ranch Community Authority Board, Series 2024 B                                                                         | CUSIP: 83086FAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550705.49    | 0.01%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                                     | Solaeris Community Development District, Series 2024                                                                       | CUSIP: 83409XAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516798.05    | 0.01%             | 2031-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                                     | Solaeris Community Development District, Series 2024                                                                       | CUSIP: 83409XAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1930911.66   | 0.03%             | 2044-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                                     | Solaeris Community Development District, Series 2024                                                                       | CUSIP: 83409XAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2897414.58   | 0.04%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                                     | Solaeris Community Development District, Series 2025                                                                       | CUSIP: 83409XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079071.80   | 0.03%             | 2045-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Solaeris Community Development District                                                     | Solaeris Community Development District, Series 2025                                                                       | CUSIP: 83409XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067819.50   | 0.04%             | 2056-05-01      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Soleil Hills Public Infrastructure District No. 1                                           | Soleil Hills Public Infrastructure District No. 1, Series 2025 A                                                           | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2432002.67   | 0.03%             | 2055-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Somerset Bay Community Development District                                                 | Somerset Bay Community Development District, Series 2024                                                                   | CUSIP: 83461CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1919431.71   | 0.03%             | 2054-05-01      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Somerset Bay Community Development District                                                 | Somerset Bay Community Development District, Series 2026                                                                   | CUSIP: 83461CAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1509025.60   | 0.02%             | 2056-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                          | South Carolina Jobs-Economic Development Authority, Series 2025 A1                                                         | CUSIP: 83704KAC4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $32507040.00  | 0.45%             | 2060-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                          | South Carolina Jobs-Economic Development Authority, Series 2025 A                                                          | CUSIP: 83704MFT8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4146204.40   | 0.06%             | 2065-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                          | South Carolina Jobs-Economic Development Authority, Series 2025 A                                                          | CUSIP: 83704MFW1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076092.80   | 0.03%             | 2055-08-15      | Fixed         | 7.15%                 | Yes           |                  2 | On Loan: No      |
| South Salt Lake Redevelopment Agency                                                        | South Salt Lake Redevelopment Agency, Series 2025                                                                          | CUSIP: 83985AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2170597.19   | 0.03%             | 2046-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                                            | Southeastern Ohio Port Authority, Series 2015                                                                              | CUSIP: 841895AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1707201.30   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                                            | Southeastern Ohio Port Authority, Series 2015                                                                              | CUSIP: 841895AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6126232.97   | 0.08%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                                            | Southeastern Ohio Port Authority, Series 2015                                                                              | CUSIP: 841895AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6370161.10   | 0.09%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                        | Southern Groves Community Development District No. 5, Series 2024                                                          | CUSIP: 843021AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1303182.34   | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                        | Southern Groves Community Development District No. 5, Series 2024                                                          | CUSIP: 843021AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $962005.76    | 0.01%             | 2050-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Southshore Bay Community Development District                                               | Southshore Bay Community Development District, Series 2024                                                                 | CUSIP: 84468KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $686684.99    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Southshore Bay Community Development District                                               | Southshore Bay Community Development District, Series 2024                                                                 | CUSIP: 84468KAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $918967.88    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Southwest Timnath Metropolitan District No. 4                                               | Southwest Timnath Metropolitan District No. 4, Series 2026 B                                                               | CUSIP: 845314AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2146000 | PA      | $2141605.85   | 0.03%             | 2045-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV Special Improvement District No. 1                                        | City of Sparks, Series 2024                                                                                                | CUSIP: 846561AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497411.75    | 0.01%             | 2054-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                                       | Spring Valley Community Infrastructure District No. 1, Series 2026                                                         | CUSIP: 850071AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129826.57    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                                       | Spring Valley Community Infrastructure District No. 1, Series 2026                                                         | CUSIP: 850071AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134410.77    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                                       | Spring Valley Community Infrastructure District No. 1, Series 2026                                                         | CUSIP: 850071AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68735.02     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                                       | Spring Valley Community Infrastructure District No. 1, Series 2026                                                         | CUSIP: 850071AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24396.13     | 0.00%             | 2032-09-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                                       | Spring Valley Community Infrastructure District No. 1, Series 2026                                                         | CUSIP: 850071AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $150975.87    | 0.00%             | 2033-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                                       | Spring Valley Community Infrastructure District No. 1, Series 2026                                                         | CUSIP: 850071AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $175997.92    | 0.00%             | 2036-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                                       | Spring Valley Community Infrastructure District No. 1, Series 2026                                                         | CUSIP: 850071AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $181458.27    | 0.00%             | 2037-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                                       | Spring Valley Community Infrastructure District No. 1, Series 2026                                                         | CUSIP: 850071AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $211388.04    | 0.00%             | 2040-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                                       | Spring Valley Community Infrastructure District No. 1, Series 2026                                                         | CUSIP: 850071AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402933.00    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                                       | Spring Valley Community Infrastructure District No. 1, Series 2026                                                         | CUSIP: 850071AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510573.50    | 0.01%             | 2050-09-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                                       | Spring Valley Community Infrastructure District No. 1, Series 2026                                                         | CUSIP: 850071AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $678544.94    | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                                       | Spring Valley Community Infrastructure District No. 1, Series 2024                                                         | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9246908.70   | 0.13%             | 2053-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                                       | Spring Valley Community Infrastructure District No. 1, Series 2025                                                         | CUSIP: 850072AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9600704.34   | 0.13%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| St Mary Hospital Authority                                                                  | St. Mary Hospital Authority, Series 2007 F                                                                                 | CUSIP: 85230MBH6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1890000 | PA      | $1880494.06   | 0.03%             | 2034-11-15      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No. 2                                                  | St Vrain Lakes Metropolitan District No. 2, Series 2024 B                                                                  | CUSIP: 85236GBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000087.60   | 0.03%             | 2054-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)                     | Industrial Development Authority of the City of St. Louis Missouri (The), Series 2024 A                                    | CUSIP: 85237JAA2<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    420000 | PA      | $428447.84    | 0.01%             | 2034-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)                     | Industrial Development Authority of the City of St. Louis Missouri (The), Series 2024 A                                    | CUSIP: 85237JAB0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7295607.36   | 0.10%             | 2054-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No. 4                                                  | St. Vrain Lakes Metropolitan District No. 4, Series 2024 A                                                                 | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17585000 | PA      | $13038656.75  | 0.18%             | 2054-09-20      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Stamford Housing Authority                                                                  | Stamford Housing Authority, Series 2025 A                                                                                  | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049148.70   | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                                  | Stamford Housing Authority, Series 2025 A                                                                                  | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2165406.80   | 0.03%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                                  | Stamford Housing Authority, Series 2025 A                                                                                  | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3328227.74   | 0.05%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                                  | Stamford Housing Authority, Series 2025 A                                                                                  | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3133669.41   | 0.04%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                             | STC Metropolitan District No. 2, Series 2025 A-2                                                                           | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521467.00   | 0.03%             | 2055-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                             | STC Metropolitan District No. 2, Series 2025 B                                                                             | CUSIP: 85780TBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1848462.16   | 0.03%             | 2055-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                    | Sterling Ranch Community Authority Board, Series 2025 B                                                                    | CUSIP: 85950NCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1712533.59   | 0.02%             | 2055-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Stonegate Preserve Community Development District                                           | Stonegate Preserve Community Development District, Series 2025                                                             | CUSIP: 86182EAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729457.26    | 0.01%             | 2045-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Stonegate Preserve Community Development District                                           | Stonegate Preserve Community Development District, Series 2025                                                             | CUSIP: 86182EAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272103.88   | 0.02%             | 2055-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                    | Suffolk Regional Off-Track Betting Corp., Series 2024                                                                      | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11246067.80  | 0.15%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sugarloaf Community Development District                                                    | Sugarloaf Community Development District, Series 2026                                                                      | CUSIP: 865037AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $594217.14    | 0.01%             | 2046-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Sugarloaf Community Development District                                                    | Sugarloaf Community Development District, Series 2026                                                                      | CUSIP: 865037AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $790299.92    | 0.01%             | 2055-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                                 | Summit County Development Finance Authority, Series 2023                                                                   | CUSIP: 86607JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $840676.16    | 0.01%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                                 | Summit County Development Finance Authority, Series 2023                                                                   | CUSIP: 86607JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1471553.72   | 0.02%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                                 | Summit County Development Finance Authority, Series 2023                                                                   | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3186564.30   | 0.04%             | 2058-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District                                                  | Summit View Community Development District, Series 2024                                                                    | CUSIP: 86633AAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $980462.23    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District                                                  | Summit View Community Development District, Series 2024                                                                    | CUSIP: 86633AAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1324819.95   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sunrise Community Development District                                                      | Sunrise Community Development District, Series 2025                                                                        | CUSIP: 86771UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508016.50   | 0.03%             | 2045-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Sunrise Community Development District                                                      | Sunrise Community Development District, Series 2025                                                                        | CUSIP: 86771UAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3887874.00   | 0.05%             | 2055-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 1                                     | Superstition Vistas, Series 2024                                                                                           | CUSIP: 86852AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    348000 | PA      | $347656.87    | 0.00%             | 2048-07-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 1                                     | Superstition Vistas Community Facilities District No. 1, Series 2024                                                       | CUSIP: 86852AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71841.41     | 0.00%             | 2039-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 1                                     | Superstition Vistas Community Facilities District No. 1, Series 2024                                                       | CUSIP: 86852AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $298443.60    | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 1                                     | Superstition Vistas Community Facilities District No. 1, Series 2025                                                       | CUSIP: 86852AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    219000 | PA      | $221498.42    | 0.00%             | 2035-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 1                                     | Superstition Vistas Community Facilities District No. 1, Series 2025                                                       | CUSIP: 86852AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172000 | PA      | $175881.61    | 0.00%             | 2040-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 1                                     | Superstition Vistas Community Facilities District No. 1, Series 2025                                                       | CUSIP: 86852AAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    469000 | PA      | $478777.10    | 0.01%             | 2049-07-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 1                                     | Superstition Vistas Community Facilities District No. 1, Series 2025                                                       | CUSIP: 86852ABB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    412000 | PA      | $405782.01    | 0.01%             | 2049-07-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 2                                     | Superstition Vistas Community Facilities District No. 2, Series 2025                                                       | CUSIP: 86852CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211966.02    | 0.00%             | 2035-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 2                                     | Superstition Vistas Community Facilities District No. 2, Series 2025                                                       | CUSIP: 86852CAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    441000 | PA      | $451713.21    | 0.01%             | 2049-07-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                  | Tarrant County Cultural Education Facilities Finance Corp., Series 2015                                                    | CUSIP: 87638RFM4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10005.17     | 0.00%             | 2030-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                  | Tarrant County Cultural Education Facilities Finance Corp., Series 2015                                                    | CUSIP: 87638RFN2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85034.61     | 0.00%             | 2035-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                      | Tempe Industrial Development Authority, Series 2019                                                                        | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2864917.39   | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                      | Tempe Industrial Development Authority, Series 2019                                                                        | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2051172.00   | 0.03%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                      | Tempe Industrial Development Authority, Series 2021 A                                                                      | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $5578904.78   | 0.08%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                      | Tempe Industrial Development Authority, Series 2021 B                                                                      | CUSIP: 87972MBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1623027.20   | 0.02%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                        | Tennessee Housing Development Agency                                                                                       | CUSIP: 88046KQR0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077269.39   | 0.04%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                        | Tennessee Housing Development Agency                                                                                       | CUSIP: 88046KQS8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3803489.41   | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                        | Tennessee Housing Development Agency                                                                                       | CUSIP: 88046KQT6<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2287509.56   | 0.03%             | 2055-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Tern Bay Community Development District                                                     | Tern Bay Community Development District, Series 2022                                                                       | CUSIP: 88088EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $7331698.53   | 0.10%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terra Lago Community Development District                                                   | Terra Lago Community Development District, Series 2025                                                                     | CUSIP: 88104DAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1065363.00   | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Terra Lago Community Development District                                                   | Terra Lago Community Development District, Series 2025                                                                     | CUSIP: 88104DAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1533288.53   | 0.02%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No. 1                                           | Terrebonne Parish Hospital Service District No. 1, Series 2026                                                             | CUSIP: 881221FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5266627.00   | 0.07%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No. 1                                           | Terrebonne Parish Hospital Service District No. 1, Series 2026                                                             | CUSIP: 881221FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8358511.37   | 0.11%             | 2055-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Terrell TX                                                                          | City of Terrell, Series 2025                                                                                               | CUSIP: 881435AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086551.20   | 0.03%             | 2045-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Terrell TX                                                                          | City of Terrell, Series 2025                                                                                               | CUSIP: 881435AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092997.30   | 0.04%             | 2055-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Terreno Community Development District                                                      | Terreno Community Development District, Series 2025                                                                        | CUSIP: 88145KAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $896228.55    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Terreno Community Development District                                                      | Terreno Community Development District, Series 2025                                                                        | CUSIP: 88145KAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004065.90   | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                    | Texas Private Activity Bond Surface Transportation Corp., Series 2019                                                      | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3457040.11   | 0.05%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                               | Texas Water Development Board                                                                                              | CUSIP: 88285AKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25034023.20  | 0.34%             | 2055-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tierra Del Oro Public Improvement District                                                  | Tierra Del Oro Public Improvement District, Series 2025                                                                    | CUSIP: 886517AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1573850.74   | 0.02%             | 2054-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                                       | Timber Creek Southwest Community Development District, Series 2021                                                         | CUSIP: 88707RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1841888.75   | 0.03%             | 2041-12-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Tipton Academy                                                                              | Tipton Academy, Series 2021                                                                                                | CUSIP: 888014AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $693714.11    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                          | Tobacco Settlement Financing Corp., Series 2007 A                                                                          | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 194340000 | PA      | $26040374.53  | 0.36%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                                          | Toledo-Lucas County Port Authority, Series 2021                                                                            | CUSIP: 889259AJ6<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911962.50    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                                     | Tolomato Community Development District, Series 2024                                                                       | CUSIP: 889560FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $872540.86    | 0.01%             | 2044-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                                     | Tolomato Community Development District, Series 2024                                                                       | CUSIP: 889560FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1120741.93   | 0.02%             | 2054-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Tomball TX                                                                          | City of Tomball, Series 2025                                                                                               | CUSIP: 889858AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524601.35    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Tomball TX                                                                          | City of Tomball, Series 2025                                                                                               | CUSIP: 889858AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $798235.90    | 0.01%             | 2053-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                              | Tradition Community Development District No. 9, Series 2025                                                                | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $893129.36    | 0.01%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                                         | Travis County Development Authority, Series 2024                                                                           | CUSIP: 89441AAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $925950.33    | 0.01%             | 2044-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Travis County Development Authority                                                         | Travis County Development Authority, Series 2024                                                                           | CUSIP: 89441AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $778664.20    | 0.01%             | 2051-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Travis County Development Authority                                                         | Travis County Development Authority, Series 2024                                                                           | CUSIP: 89441AAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596417.62    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Travis County Development Authority                                                         | Travis County Development Authority, Series 2025                                                                           | CUSIP: 89441ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $788397.40    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                                         | Travis County Development Authority, Series 2025                                                                           | CUSIP: 89441ABB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1375043.60   | 0.02%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                                 | Triple Creek Community Development District, Series 2021                                                                   | CUSIP: 89677RBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $859063.82    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                                    | Tulsa Authority for Economic Opportunity, Series 2025                                                                      | CUSIP: 899650AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1389096.90   | 0.02%             | 2035-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                                    | Tulsa Authority for Economic Opportunity, Series 2025                                                                      | CUSIP: 899650AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5035483.38   | 0.07%             | 2045-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| County of Tunica MS                                                                         | County of Tunica, Series 2019                                                                                              | CUSIP: 899759AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4687174.30   | 0.06%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                          | Twisted Oaks Pointe Community Development District, Series 2024                                                            | CUSIP: 90184FAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1072230.26   | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                          | Twisted Oaks Pointe Community Development District, Series 2024                                                            | CUSIP: 90184FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1363798.92   | 0.02%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                          | Twisted Oaks Pointe Community Development District, Series 2026                                                            | CUSIP: 90184FAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504350.20    | 0.01%             | 2046-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                          | Twisted Oaks Pointe Community Development District, Series 2026                                                            | CUSIP: 90184FAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002280.30   | 0.01%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                              | Two Rivers West Community Development District, Series 2024                                                                | CUSIP: 90207HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1370898.22   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Two Ridges Community Development District                                                   | Two Ridges Community Development District, Series 2025                                                                     | CUSIP: 90207NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523552.70    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Two Ridges Community Development District                                                   | Two Ridges Community Development District, Series 2025                                                                     | CUSIP: 90207NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $685885.92    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Uhland TX                                                                           | City of Uhland, Series 2024                                                                                                | CUSIP: 90352SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $939744.37    | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp.                                                        | Ulster County Capital Resource Corp., Series 2025                                                                          | CUSIP: 903768AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4757340.65   | 0.07%             | 2059-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                           | Upper Illinois River Valley Development Authority, Series 2017 A                                                           | CUSIP: 91588XAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837352.00   | 0.03%             | 2047-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                           | Upper Illinois River Valley Development Authority, Series 2025 A                                                           | CUSIP: 91588XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013544.80   | 0.03%             | 2055-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                  | Utah Infrastructure Agency, Series 2021                                                                                    | CUSIP: 917467CE0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757762.60    | 0.01%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                       | Utah Charter School Finance Authority, Series 2024                                                                         | CUSIP: 91754T2C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16900000 | PA      | $17450378.92  | 0.24%             | 2059-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                       | Utah Charter School Finance Authority, Series 2024 A                                                                       | CUSIP: 91754T2G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9060000 | PA      | $8195202.16   | 0.11%             | 2058-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                       | Utah Charter School Finance Authority, Series 2025 A                                                                       | CUSIP: 91754T3Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7068304.22   | 0.10%             | 2055-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                       | Utah Charter School Finance Authority, Series 2025 B                                                                       | CUSIP: 91754T3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405797.08    | 0.01%             | 2031-06-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                       | Utah Charter School Finance Authority, Series 2021 A                                                                       | CUSIP: 91754TH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $957427.49    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                       | Utah Charter School Finance Authority, Series 2021 A                                                                       | CUSIP: 91754TH30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3219208.15   | 0.04%             | 2052-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                       | Utah Charter School Finance Authority, Series 2016 A                                                                       | CUSIP: 91754TPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876134.60    | 0.01%             | 2046-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                       | Utah Charter School Finance Authority, Series 2022                                                                         | CUSIP: 91754TS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2553591.00   | 0.04%             | 2052-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                       | Utah Charter School Finance Authority, Series 2022                                                                         | CUSIP: 91754TS46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7097531.45   | 0.10%             | 2057-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                       | Utah Charter School Finance Authority, Series 2017                                                                         | CUSIP: 91754TUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5235404.69   | 0.07%             | 2048-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                       | Utah Charter School Finance Authority, Series 2019 A                                                                       | CUSIP: 91754TYM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1427436.97   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| V-Dana Community Development District                                                       | V-Dana Community Development District, Series 2025                                                                         | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1001437.68   | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                       | V-Dana Community Development District, Series 2025                                                                         | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1356840.30   | 0.02%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Vail Home Partners Corp.                                                                    | Vail Home Partners Corp., Series 2025                                                                                      | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3575125.67   | 0.05%             | 2055-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Vail Home Partners Corp.                                                                    | Vail Home Partners Corp., Series 2025                                                                                      | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13330822.70  | 0.18%             | 2064-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Valparaiso IN                                                                       | City of Valparaiso, Series 2025 A                                                                                          | CUSIP: 92031PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2474150.00   | 0.03%             | 2050-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Valparaiso IN                                                                       | City of Valparaiso, Series 2025 B                                                                                          | CUSIP: 92031PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8104937.60   | 0.11%             | 2035-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Ventana Resort Village Public Infrastructure District                                       | Ventana Resort Village Public Infrastructure District, Series 2024                                                         | CUSIP: 92276RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3973204.00   | 0.05%             | 2054-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Venus TX                                                                            | City of Venus, Series 2021                                                                                                 | CUSIP: 92334AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    162000 | PA      | $132029.14    | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                                 | Verano No. 2 Community Development District, Series 2024                                                                   | CUSIP: 92337JBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013373.20   | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                                 | Verano No. 2 Community Development District, Series 2024                                                                   | CUSIP: 92337JBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508836.95    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                                 | Verano No. 2 Community Development District, Series 2024                                                                   | CUSIP: 92337JBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801236.80    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Verano No. 4 Community Development District                                                 | Verano No. 4 Community Development District, Series 2025                                                                   | CUSIP: 92337SAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $469362.02    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Verano No. 4 Community Development District                                                 | Verano No. 4 Community Development District, Series 2025                                                                   | CUSIP: 92337SAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $895863.33    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                   | Veranda Community Development District II, Series 2021                                                                     | CUSIP: 92338HAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $150117.93    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Veranda Community Development District II                                                   | Veranda Community Development District II, Series 2024                                                                     | CUSIP: 92338HBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $497042.87    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                               | Village Community Development District No. 15, Series 2024                                                                 | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2368303.00   | 0.03%             | 2055-05-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Villages of Westport Community Development District                                         | Villages of Westport Community Development District, Series 2005 A                                                         | CUSIP: 927139AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2702323.16   | 0.04%             | 2035-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                     | Villamar Community Development District, Series 2024                                                                       | CUSIP: 92715KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010825.40   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Hotel Development Financing Corp.                                            | Virgin Islands Hotel Development Financing Corp., Series 2025 A-1                                                          | CUSIP: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   9400000 | PA      | $9335684.26   | 0.13%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                                     | Virgin Islands Public Finance Authority, Series 2012 C                                                                     | CUSIP: 927676RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    500000 | PA      | $492207.30    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                         | Virginia College Building Authority, Series 2015 A                                                                         | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $767105.50    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                                         | Virginia College Building Authority, Series 2015 B                                                                         | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $767105.50    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                 | Virginia Small Business Financing Authority, Series 2017                                                                   | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $8913025.63   | 0.12%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                 | Virginia Small Business Financing Authority, Series 2021                                                                   | CUSIP: 928103AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9880000 | PA      | $8404628.49   | 0.12%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                 | Virginia Small Business Financing Authority, Series 2024 A                                                                 | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102224.10   | 0.04%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                 | Virginia Small Business Financing Authority, Series 2020 A                                                                 | CUSIP: 928104ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $98686.75     | 0.00%             | 2051-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                      | Virginia Housing Development Authority                                                                                     | CUSIP: 92812WVQ4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977076.70   | 0.04%             | 2054-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                      | Virginia Housing Development Authority                                                                                     | CUSIP: 92812WVR2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4956483.00   | 0.07%             | 2059-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                      | Virginia Housing Development Authority, Series 2024 H                                                                      | CUSIP: 92812WVS0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195824.71    | 0.00%             | 2066-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                      | Virginia Housing Development Authority                                                                                     | CUSIP: 92812WVS0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  12375000 | PA      | $12425345.81  | 0.17%             | 2066-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                      | Virginia Housing Development Authority                                                                                     | CUSIP: 92812WWV2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16521510.68  | 0.23%             | 2068-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                      | Virginia Housing Development Authority, Series 2025 C                                                                      | CUSIP: 92812WYK4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6582599.98   | 0.09%             | 2055-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                      | Virginia Housing Development Authority, Series 2024 F SUB F-1                                                              | CUSIP: 92812XJQ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2286961.20   | 0.03%             | 2050-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                      | Virginia Housing Development Authority, Series 2024 F SUB F-1                                                              | CUSIP: 92812XJR4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030332.60   | 0.03%             | 2055-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                      | Virginia Housing Development Authority                                                                                     | CUSIP: 92812XNY4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4052739.40   | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                      | Virginia Housing Development Authority                                                                                     | CUSIP: 92812XNZ1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6091891.32   | 0.08%             | 2055-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Viridian Farm Public Infrastructure District No. 1                                          | Viridian Farm Public Infrastructure District No. 1, Series 2024 A                                                          | CUSIP: 92841PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2286246.63   | 0.03%             | 2054-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Wagoner County Development Authority/OK                                                     | Wagoner County Development Authority, Series 2025                                                                          | CUSIP: 93054CAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2314275.08   | 0.03%             | 2035-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                           | County of Ward, Series 2017 C                                                                                              | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2674358.40   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                | Warren County Port Authority, Series 2024 A                                                                                | CUSIP: 935163CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $650565.88    | 0.01%             | 2056-12-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                | Warren County Port Authority, Series 2025 E                                                                                | CUSIP: 935163CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1236858.39   | 0.02%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                | Warren County Port Authority, Series 2018 G-1                                                                              | CUSIP: 935165AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400623.64    | 0.01%             | 2038-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Washington MS Hospital Revenue                                                    | County of Washington, Series 2019                                                                                          | CUSIP: 938009AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3394793.22   | 0.05%             | 2036-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                                     | County of Washington, Series 2022                                                                                          | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106400.09    | 0.00%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                                     | County of Washington, Series 2022                                                                                          | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24760000 | PA      | $25444552.10  | 0.35%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                            | Washington Metropolitan Area Transit Authority Dedicated Revenue                                                           | CUSIP: 93878YEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5730494.40   | 0.08%             | 2060-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                            | Washington Metropolitan Area Transit Authority Dedicated Revenue                                                           | CUSIP: 93878YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37990000 | PA      | $40537716.76  | 0.56%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                 | Washington State Housing Finance Commission, Series 2026 A-1                                                               | CUSIP: 9397832Q8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15018972.00  | 0.21%             | 2066-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                 | Washington State Housing Finance Commission, Series 2024                                                                   | CUSIP: 939783U20<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1664702.99   | 0.02%             | 2059-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                 | Washington State Housing Finance Commission, Series 2024 A                                                                 | CUSIP: 939783U46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001528.10   | 0.01%             | 2044-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                 | Washington State Housing Finance Commission, Series 2024 A                                                                 | CUSIP: 939783U53<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2462894.74   | 0.03%             | 2053-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                 | Washington State Housing Finance Commission, Series 2024 A                                                                 | CUSIP: 939783U61<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3231720.20   | 0.04%             | 2059-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                 | Washington State Housing Finance Commission, Series 2025 A                                                                 | CUSIP: 939783W93<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517966.25   | 0.02%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                 | Washington State Housing Finance Commission, Series 2025 A                                                                 | CUSIP: 939783X92<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5268591.68   | 0.07%             | 2046-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                 | Washington State Housing Finance Commission, Series 2025 A                                                                 | CUSIP: 939783Y26<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  10075000 | PA      | $10117409.71  | 0.14%             | 2060-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                 | Washington State Housing Finance Commission, Series 2019                                                                   | CUSIP: 939783ZE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $4858308.61   | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                 | Washington State Housing Finance Commission, Series 2024                                                                   | CUSIP: 93978LHG4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7055000 | PA      | $6629568.68   | 0.09%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                 | Washington State Housing Finance Commission, Series 2024                                                                   | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8013090.40   | 0.11%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                 | Washington State Housing Finance Commission, Series 2025 A                                                                 | CUSIP: 93978LJP2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  45690000 | PA      | $46586803.32  | 0.64%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                 | Washington State Housing Finance Commission, Series 2025 A                                                                 | CUSIP: 93978LJQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20137944.00  | 0.28%             | 2064-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                 | Washington State Housing Finance Commission, Series 2025 B                                                                 | CUSIP: 93978LJR8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6793939.03   | 0.09%             | 2064-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Waterford Community Development District                                                    | Waterford Community Development District, Series 2024                                                                      | CUSIP: 941376AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $660950.82    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                                    | Waterford Community Development District, Series 2025                                                                      | CUSIP: 941376AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524299.75    | 0.01%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                                    | Waterford Community Development District, Series 2025                                                                      | CUSIP: 941376AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1712458.83   | 0.02%             | 2056-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Waterset South Community Development District                                               | Waterset South Community Development District, Series 2025                                                                 | CUSIP: 94186HAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1019582.07   | 0.01%             | 2056-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Waterview North Metropolitan District No. 1                                                 | Waterview North Metropolitan District, Series 2024 A                                                                       | CUSIP: 94222LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2691130.75   | 0.04%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                               | Wellness Ridge Community Development District, Series 2026                                                                 | CUSIP: 95004CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506813.25    | 0.01%             | 2046-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                               | Wellness Ridge Community Development District, Series 2026                                                                 | CUSIP: 95004CAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $878316.16    | 0.01%             | 2056-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                          | West Villages Improvement District, Series 2021                                                                            | CUSIP: 956454BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2089645.70   | 0.03%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                          | West Villages Improvement District, Series 2024                                                                            | CUSIP: 956454CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1017956.54   | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                          | West Villages Improvement District, Series 2025                                                                            | CUSIP: 956454CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $958236.01    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                          | West Villages Improvement District, Series 2025                                                                            | CUSIP: 956454CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1768325.41   | 0.02%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                          | West Villages Improvement District, Series 2025                                                                            | CUSIP: 956454CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977070.50    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| West Villages Improvement District                                                          | West Villages Improvement District, Series 2026                                                                            | CUSIP: 956454DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $740382.04    | 0.01%             | 2046-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| West Villages Improvement District                                                          | West Villages Improvement District, Series 2026                                                                            | CUSIP: 956454DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990755.80    | 0.01%             | 2056-05-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                    | West Virginia Hospital Finance Authority, Series 2018 A                                                                    | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5169794.45   | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                    | West Virginia Hospital Finance Authority, Series 2018 A                                                                    | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1265820.32   | 0.02%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                            | Westchester County Industrial Development Agency, Series 2017 A                                                            | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4165139.20   | 0.06%             | 2046-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                  | Westchester County Local Development Corp., Series 2016                                                                    | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    720000 | PA      | $671172.05    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                  | Westchester County Local Development Corp., Series 2020 A                                                                  | CUSIP: 95737TEM4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936748.80    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                  | Westchester County Local Development Corp., Series 2020 A                                                                  | CUSIP: 95737TEN2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5790000 | PA      | $4766148.51   | 0.07%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                  | Westchester County Local Development Corp., Series 2021 A                                                                  | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6501223.63   | 0.09%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                  | Westchester County Local Development Corp., Series 2025                                                                    | CUSIP: 95737TFW1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16828606.50  | 0.23%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                  | Westchester County Local Development Corp., Series 2025                                                                    | CUSIP: 95737TFX9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  18765000 | PA      | $20794509.81  | 0.29%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                  | Westchester County Local Development Corp., Series 2025                                                                    | CUSIP: 95737TFY7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6130869.25   | 0.08%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                  | Westchester County Local Development Corp., Series 2026 A                                                                  | CUSIP: 95737TGB6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1491163.55   | 0.02%             | 2055-12-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                  | Westchester County Local Development Corp., Series 2026 A                                                                  | CUSIP: 95737TGC4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3410550.42   | 0.05%             | 2065-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                             | Western Illinois Economic Development Authority, Series 2016                                                               | CUSIP: 958362BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1361466.30   | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority                                        | Westmoreland County Industrial Development Authority, Series 2021                                                          | CUSIP: 961008RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $6812124.61   | 0.09%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority                                        | Westmoreland County Industrial Development Authority, Series 2021                                                          | CUSIP: 961008RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $4730197.90   | 0.07%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westpark Community Facilities District                                                      | Westpark Community Facilities District, Series 2025                                                                        | CUSIP: 96122DAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    579000 | PA      | $593317.74    | 0.01%             | 2035-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Westpark Community Facilities District                                                      | Westpark Community Facilities District, Series 2025                                                                        | CUSIP: 96122DAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    982000 | PA      | $1032172.54   | 0.01%             | 2045-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                                         | Westside Haines City Community Development District, Series 2024                                                           | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2109401.42   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                               | Westview South Community Development District, Series 2025                                                                 | CUSIP: 961566AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063420.60   | 0.03%             | 2055-05-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| City of Wharton TX                                                                          | City of Wharton, Series 2025                                                                                               | CUSIP: 962423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $895674.11    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Wharton TX                                                                          | City of Wharton, Series 2025                                                                                               | CUSIP: 962423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280135.75   | 0.02%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Town of Whiteland IN                                                                        | Town of Whiteland, Series 2022 A                                                                                           | CUSIP: 965312AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1106485.20   | 0.02%             | 2047-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Town of Whiteland IN                                                                        | Town of Whiteland, Series 2024 A                                                                                           | CUSIP: 965312AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2753186.04   | 0.04%             | 2049-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Town of Whitestown IN                                                                       | Town of Whitestown, Series 2024                                                                                            | CUSIP: 966095AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2111939.91   | 0.03%             | 2049-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Town of Whitestown IN                                                                       | Town of Whitestown, Series 2026                                                                                            | CUSIP: 966095AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3083889.73   | 0.04%             | 2050-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Wichita KS                                                                          | City of Wichita, Series 2018 I                                                                                             | CUSIP: 967249QD8<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    215000 | PA      | $213198.36    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                          | City of Wichita, Series 2018 I                                                                                             | CUSIP: 967249QE6<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4644.78      | 0.00%             | 2041-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                          | City of Wichita, Series 2018 I                                                                                             | CUSIP: 967249QF3<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1551482.83   | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                          | City of Wichita, Series 2019 III                                                                                           | CUSIP: 967249QU0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    420000 | PA      | $357963.94    | 0.00%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                          | City of Wichita, Series III-2019                                                                                           | CUSIP: 967249QV8<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7280.47      | 0.00%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                          | City of Wichita, Series 2024 VIII                                                                                          | CUSIP: 967249RM7<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002295.80   | 0.01%             | 2045-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                          | City of Wichita, Series 2024 VIII                                                                                          | CUSIP: 967249RN5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973193.40    | 0.01%             | 2050-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                          | City of Wichita, Series VII 2025 A                                                                                         | CUSIP: 967249RS4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567939.50   | 0.04%             | 2055-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                          | City of Wichita, Series VII 2025 A                                                                                         | CUSIP: 967249RT2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3580189.55   | 0.05%             | 2060-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wilkins Area Industrial Development Authority                                               | Wilkins Area Industrial Development Authority, Series 2025 A                                                               | CUSIP: 968422BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13134183.40  | 0.18%             | 2060-04-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Williamson County Industrial Development Board                                              | Williamson County Industrial Development Board, Series 2025                                                                | CUSIP: 969877AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $13106165.76  | 0.18%             | 2055-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Willowbrook Community Development District                                                  | Willowbrook Community Development District, Series 2024                                                                    | CUSIP: 971227AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $683556.85    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                                  | Willowbrook Community Development District, Series 2024                                                                    | CUSIP: 971227AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $975498.71    | 0.01%             | 2055-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                                  | Willowbrook Community Development District, Series 2025                                                                    | CUSIP: 971227AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022785.80   | 0.01%             | 2045-05-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Willowbrook Community Development District                                                  | Willowbrook Community Development District, Series 2025                                                                    | CUSIP: 971227AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255455.00   | 0.02%             | 2056-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Windsor Cay Community Development District                                                  | Windsor Cay Community Development District, Series 2024                                                                    | CUSIP: 97352AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030979.70   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2018 B                                                         | CUSIP: 97671VBG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     45000 | PA      | $41670.53     | 0.00%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2018 B                                                         | CUSIP: 97671VBJ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3433188.61   | 0.05%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                         | CUSIP: 97671VBP9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2291194.00   | 0.03%             | 2053-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2024                                                           | CUSIP: 97671VCN3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16797183.15  | 0.23%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2024                                                           | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  16350000 | PA      | $16425599.13  | 0.23%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2024                                                           | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  34900000 | PA      | $35205193.52  | 0.48%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2025                                                           | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  27550000 | PA      | $28913738.78  | 0.40%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2025 A                                                         | CUSIP: 97671VCY9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100658.87   | 0.06%             | 2060-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2013 A                                                         | CUSIP: 97710B6U1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     45000 | PA      | $43577.12     | 0.00%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2013 A                                                         | CUSIP: 97710B6V9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4823.99      | 0.00%             | 2048-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2021 A                                                         | CUSIP: 97712D7U4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1344733.15   | 0.02%             | 2055-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2017 C                                                         | CUSIP: 97712DA71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $57157.23     | 0.00%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2021                                                           | CUSIP: 97712JED1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2630424.09   | 0.04%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2021                                                           | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1267211.24   | 0.02%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2022 A                                                         | CUSIP: 97712JFD0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1924764.00   | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2022 A                                                         | CUSIP: 97712JFE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $4379764.18   | 0.06%             | 2057-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2022 A                                                         | CUSIP: 97712JFF5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2423219.01   | 0.03%             | 2057-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2024                                                           | CUSIP: 97712JJV6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039337.10   | 0.01%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2024                                                           | CUSIP: 97712JJW4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063441.00   | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                         | Wisconsin Health & Educational Facilities Authority, Series 2026                                                           | CUSIP: 97712JSD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  13120000 | PA      | $13062235.26  | 0.18%             | 2036-11-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Wood Ranch Public Infrastructure District                                                   | Wood Ranch Public Infrastructure District, Series 2024                                                                     | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4111185 | PA      | $4146193.03   | 0.06%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Wood Ranch Public Infrastructure District                                                   | Wood Ranch Public Infrastructure District, Series 2026                                                                     | CUSIP: 97850AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526630.00   | 0.03%             | 2055-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Woodcreek Community Development District                                                    | Woodcreek Community Development District, Series 2025                                                                      | CUSIP: 97925TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $723498.08    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Woodland Crossing Community Development District                                            | Woodland Crossing Community Development District, Series 2025                                                              | CUSIP: 979583AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388807.91    | 0.01%             | 2035-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Woodland Crossing Community Development District                                            | Woodland Crossing Community Development District, Series 2025                                                              | CUSIP: 979583AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036316.70   | 0.01%             | 2045-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Woodland Crossing Community Development District                                            | Woodland Crossing Community Development District, Series 2025                                                              | CUSIP: 979583AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1961020.41   | 0.03%             | 2056-05-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Woodland-Davis Clean Water Agency                                                           | Woodland-Davis Clean Water Agency, Series 2015 B                                                                           | CUSIP: 979585AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1468625 | PA      | $1335156.65   | 0.02%             | 2039-03-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Woodland Preserve Community Development District                                            | Woodland Preserve Community Development District, Series 2025                                                              | CUSIP: 97966AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $638955.95    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Woodland Preserve Community Development District                                            | Woodland Preserve Community Development District, Series 2025                                                              | CUSIP: 97966AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $835114.77    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Woodland Ranch Estates Community Development District                                       | Woodland Ranch Estates Community Development District, Series 2025                                                         | CUSIP: 97967NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $718800.34    | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                             | Wyandotte County-Kansas City Unified Government, Series 2022                                                               | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537394.10   | 0.02%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                             | Wyandotte County-Kansas City Unified Government, Series 2022                                                               | CUSIP: 98267VDL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7633848.75   | 0.10%             | 2041-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                             | Wyandotte County-Kansas City Unified Government, Series 2024 A                                                             | CUSIP: 982707AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7730000 | PA      | $7507626.45   | 0.10%             | 2046-03-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                           | Yamhill County Hospital Authority, Series 2016 A                                                                           | CUSIP: 98464UAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $869309.62    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                           | Yamhill County Hospital Authority, Series 2016 A                                                                           | CUSIP: 98464UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1186198.00   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                           | Yamhill County Hospital Authority, Series 2021 A                                                                           | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2773878.40   | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                           | Yamhill County Hospital Authority, Series 2021 A                                                                           | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1432999.76   | 0.02%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                           | Yamhill County Hospital Authority, Series 2021 A                                                                           | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1692676.69   | 0.02%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yarborough Lane Community Development District                                              | Yarborough Lane Community Development District, Series 2024                                                                | CUSIP: 984853AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1585481.69   | 0.02%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                         | Atlanta Development Authority (The), Series 2024-1, Class A                                                                | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 132920000 | PA      | $120388342.28 | 1.66%             | 2048-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer