# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0001752724-25-161820
**Filing Date:** 2025-6
**Character Count:** 764608
**Document Hash:** 967265c1c812bb9831d48a0fe6136387
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161820.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161820

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**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:** 251085316

**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:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6893144126.40

**Total Liabilities:** $701270609.37

**Net Assets:** $6191873517.03

**Delayed Delivery Securities:** $16129992.60

**Cash Not Reported:** $76052.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2445.22744870 | **1-Year:** -43126.15151832 | **5-Year:** -232694.35864068 | **10-Year:** -860834.74638253 | **30-Year:** -612146.42919627

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

- **3-Month:** -13177.67341040 | **1-Year:** -172000.97438132 | **5-Year:** -697191.18748127 | **10-Year:** -1760615.03512348 | **30-Year:** -870238.43650919

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179786 | 1.76%                | -2.03%               | -1.52%               |
| Class ID C000108221 | 0.74%                | -3.03%               | -2.62%               |
| Class ID C000108222 | 1.71%                | -1.97%               | -1.55%               |
| Class ID C000108220 | -0.73%               | -4.39%               | -4.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $568445.52               | $78677634.47                               |
| Month 2  | $-2034760.49             | $-150542126.66                             |
| Month 3  | $-35570389.69            | $-90855202.13                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74442PD36<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  37000000 | PA      | $40711122.20  | 0.66%             | 2059-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9920000 | PA      | $8265379.71   | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | 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        |   2500000 | PA      | $2343188.00   | 0.04%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                               | Matching Fund Special Purpose Securitization Corp., Series 2022 A                                                          | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  20155000 | PA      | $19921806.65  | 0.32%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2016 A                                                                                      | CUSIP: 46246K3N0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6354982.84   | 0.10%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency, Series 2025 A1                                                                      | CUSIP: 64987J2S9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900020.97    | 0.01%             | 2050-11-01      | Fixed         | 4.75%                 | 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      | $9311509.26   | 0.15%             | 2033-06-15      | Fixed         | 5.12%                 | 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        |   2452000 | PA      | $2464158.98   | 0.04%             | 2053-09-01      | Fixed         | 5.88%                 | Yes           |                  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      | $1964393.82   | 0.03%             | 2042-01-01      | Fixed         | 6.50%                 | No            |                  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        |  39995000 | PA      | $23441417.46  | 0.38%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2017 H                                                                                  | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6057003.51   | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | 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      | $27869223.67  | 0.45%             | 2054-07-01      | Fixed         | 4.75%                 | 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      | $3760221.60   | 0.06%             | 2054-12-15      | Fixed         | 6.75%                 | Yes           |                  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      | $884339.37    | 0.01%             | 2044-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Ridge at Johnstown Metropolitan District No. 8                                   | Ridge at Johnstown Metropolitan District, Series 2024                                                                      | CUSIP: 76571UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1816595.80   | 0.03%             | 2044-12-01      | Fixed         | 5.88%                 | Yes           |                  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      | $3257505.05   | 0.05%             | 2044-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74442PWN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $898684.83    | 0.01%             | 2051-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019A                                                                                   | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2410662.00   | 0.04%             | 2049-04-01      | Fixed         | 6.12%                 | 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      | $1304549.55   | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  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      | $2911593.98   | 0.05%             | 2049-04-01      | Variable      | 8.00%                 | Yes           |                  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      | $882154.04    | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | New Mexico Hospital Equipment Loan Council, Series 2019A                                                                   | CUSIP: 647377AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1322135.25   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $976077.60    | 0.02%             | 2044-05-01      | Fixed         | 5.60%                 | 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        |  10000000 | PA      | $8790707.00   | 0.14%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                                                              | CUSIP: 56052FQ40<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5549688.48   | 0.09%             | 2044-11-15      | Fixed         | 4.55%                 | 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        |  10635000 | PA      | $8510254.62   | 0.14%             | 2045-06-01      | Fixed         | 4.00%                 | 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      | $985526.40    | 0.02%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2025                                                          | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2070626.80   | 0.03%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  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      | $2904407.40   | 0.05%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2020                                                                        | CUSIP: 13048VNT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2406823.10   | 0.04%             | 2040-03-01      | Fixed         | 4.00%                 | 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      | $659692.81    | 0.01%             | 2045-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Marshall MN                                                              | City of Marshall, Series 2024 A                                                                                            | CUSIP: 572509AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $661887.65    | 0.01%             | 2041-02-01      | Fixed         | 5.12%                 | No            |                  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        |   3500000 | PA      | $3489191.30   | 0.06%             | 2029-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B                                               | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12837034.05  | 0.21%             | 2042-05-01      | Fixed         | 6.00%                 | 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      | $1685601.84   | 0.03%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  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      | $825931.81    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | 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      | $778047.12    | 0.01%             | 2053-09-15      | Fixed         | 6.00%                 | Yes           |                  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        |    505000 | PA      | $494694.52    | 0.01%             | 2034-06-15      | Fixed         | 4.88%                 | 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        |   1985000 | PA      | $1992260.34   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  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      | $818643.70    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                          | Dayton-Montgomery County Port Authority, Series 2024                                                                       | CUSIP: 23981MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949963.20    | 0.02%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  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      | $3565177.70   | 0.06%             | 2043-08-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2022                                                                                    | CUSIP: 594479HJ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $2705896.58   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | 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      | $456441.05    | 0.01%             | 2039-07-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                | County of Ohio, Series 2024                                                                                                | CUSIP: 677321BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1953203.00   | 0.03%             | 2053-06-01      | 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: 39237VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495000 | PA      | $6975259.23   | 0.11%             | 2049-09-01      | Fixed         | 6.50%                 | Yes           |                  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        |   3000000 | PA      | $2803625.70   | 0.05%             | 2045-07-01      | Fixed         | 6.25%                 | Yes           |                  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      | $601138.95    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  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        |   4305000 | PA      | $4166344.99   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | 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      | $891913.00    | 0.01%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Everlands Community Development District                                         | Everlands Community Development District, Series 2024                                                                      | CUSIP: 30034HAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958229.70    | 0.02%             | 2054-06-15      | Fixed         | 5.50%                 | 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      | $1911693.40   | 0.03%             | 2054-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Pioneer Ranch Community Development District                                     | Pioneer Ranch Community Development District, Series 2024                                                                  | CUSIP: 723846AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1155438.75   | 0.02%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Windsor Cay Community Development District                                       | Windsor Cay Community Development District, Series 2024                                                                    | CUSIP: 97352AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026344.00   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                          | Longleaf Community Development District, Series 2024 A                                                                     | CUSIP: 54306EAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1071947.66   | 0.02%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur, Series 2025                                                                                               | CUSIP: 243340AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1315231.54   | 0.02%             | 2055-09-15      | Fixed         | 5.75%                 | 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      | $5717331.35   | 0.09%             | 2049-06-01      | Fixed         | 5.00%                 | Yes           |                  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        |   1375000 | PA      | $1106692.13   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | 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      | $256139.57    | 0.00%             | 2049-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | Texas Transportation Commission, Series 2019 A                                                                             | CUSIP: 88283NAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1190121.00   | 0.02%             | 2052-08-01      | None          | 0.00%                 | 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        |    885000 | PA      | $824234.04    | 0.01%             | 2054-05-01      | Fixed         | 5.12%                 | No            |                  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      | $119678.61    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442EMR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2166653.06   | 0.03%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peace Crossing Community Development District                                    | Peace Crossing Community Development District, Series 2024                                                                 | CUSIP: 70459HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2682091.57   | 0.04%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  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      | $2533878.30   | 0.04%             | 2052-06-15      | Fixed         | 5.00%                 | 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      | $6535834.11   | 0.11%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | Delaware State Housing Authority, Series 2025 A                                                                            | CUSIP: 246395N52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1459867.73   | 0.02%             | 2055-07-01      | Fixed         | 4.70%                 | No            |                  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      | $144547.58    | 0.00%             | 2038-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Yarborough Lane Community Development District                                   | Yarborough Lane Community Development District, Series 2024                                                                | CUSIP: 984853AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $751232.12    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  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      | $948545.70    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin, Series 2024                                                                                                | CUSIP: 052466BD0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1346934.68   | 0.02%             | 2053-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2025                                                                                                 | CUSIP: 448529AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $764735.65    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | 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      | $674312.63    | 0.01%             | 2054-09-01      | Fixed         | 6.50%                 | Yes           |                  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        |   1705000 | PA      | $1678701.06   | 0.03%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | Crosswinds East Community Development District, Series 2024                                                                | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488090.15   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority                                                                               | CUSIP: 59465PFP8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7047867.55   | 0.11%             | 2059-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2015 A                                                                                               | CUSIP: 67756CCH9<br>LEI: 5493005LEB5E170OMX59 | Long             | STIV             | MUN               | US        |  11750000 | PA      | $11750000.00  | 0.19%             | 2045-01-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                          | Longleaf Community Development District, Series 2024 A                                                                     | CUSIP: 54306EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $662843.37    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                             | CUSIP: 742400CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1143430.08   | 0.02%             | 2054-09-01      | Fixed         | 5.38%                 | Yes           |                  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      | $504803.30    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  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      | $1902596.60   | 0.03%             | 2054-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, Series 2025                                                         | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5500000 | PA      | $5446719.85   | 0.09%             | 2051-01-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2024 A-1                                                                        | CUSIP: 140427CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1811220.22   | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2022                                                                                    | CUSIP: 45204FPR0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    725000 | PA      | $684975.80    | 0.01%             | 2030-10-15      | Fixed         | 4.00%                 | 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      | $1230375.50   | 0.02%             | 2044-03-01      | Fixed         | 6.12%                 | No            |                  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      | $400100.23    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281164.13   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  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      | $801746.96    | 0.01%             | 2045-05-01      | Fixed         | 5.35%                 | No            |                  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      | $4402371.84   | 0.07%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  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      | $7078298.76   | 0.11%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74447TAG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4782409.00   | 0.08%             | 2033-12-15      | Fixed         | 5.75%                 | 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      | $648246.13    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority                                   | Lehigh County Industrial Development Authority, Series 2021 A                                                              | CUSIP: 52481MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1488958.04   | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  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        |   1730000 | PA      | $1386257.13   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | 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      | $1119508.24   | 0.02%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024-1, Class B-1                                                                         | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  27155000 | PA      | $27521942.80  | 0.44%             | 2036-04-28      | Fixed         | 6.81%                 | Yes           |                  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      | $614947.19    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2024                                                                                                 | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $763268.88    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | Yes           |                  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      | $449361.49    | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2022                                                                                    | CUSIP: 45204FPN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    485000 | PA      | $472531.18    | 0.01%             | 2027-10-15      | Fixed         | 4.00%                 | 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      | $1061386.26   | 0.02%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  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        |  10230000 | PA      | $9271088.90   | 0.15%             | 2046-03-01      | Fixed         | 5.25%                 | Yes           |                  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      | $492558.11    | 0.01%             | 2052-12-01      | None          | 0.00%                 | 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      | $811310.88    | 0.01%             | 2050-05-01      | Fixed         | 5.38%                 | No            |                  2 | 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      | $14806.75     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74441XHT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929157.10    | 0.02%             | 2067-06-01      | Fixed         | 8.00%                 | Yes           |                  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      | $3162027.30   | 0.05%             | 2058-12-01      | Fixed         | 6.00%                 | 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      | $894806.27    | 0.01%             | 2039-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                         | Club Municipal Management District No. 1, Series 2024, Class A                                                             | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $974139.81    | 0.02%             | 2044-09-01      | Fixed         | 5.10%                 | 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      | $982520.60    | 0.02%             | 2054-05-01      | Fixed         | 5.80%                 | 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      | $4794230.54   | 0.08%             | 2061-06-15      | Fixed         | 4.00%                 | 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      | $2146281.82   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | 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        |    630000 | PA      | $465692.35    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  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      | $731940.14    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  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      | $2704201.92   | 0.04%             | 2054-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74443DLB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240728.28    | 0.00%             | 2039-06-15      | Fixed         | 5.38%                 | Yes           |                  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      | $4612178.65   | 0.07%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74443DKZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1890798.80   | 0.03%             | 2064-02-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $943546.90    | 0.02%             | 2054-05-01      | Fixed         | 5.45%                 | 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      | $663800.14    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  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        |   5475000 | PA      | $4974134.96   | 0.08%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | Mississippi Home Corp                                                                                                      | CUSIP: 60535QZ86<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10104524.38  | 0.16%             | 2045-12-01      | Fixed         | 4.80%                 | 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      | $1201512.20   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | 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      | $876539.99    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  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      | $3227867.91   | 0.05%             | 2052-06-15      | Fixed         | 5.00%                 | Yes           |                  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      | $641274.41    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Antelope Valley Healthcare District                                              | Antelope Valley Healthcare District, Series 2016                                                                           | CUSIP: 036680BW5<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2769086.12   | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | 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      | $2967540.60   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series 2019 N                                                 | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2897425.05   | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024                                                                           | CUSIP: 13058TUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1660330.21   | 0.03%             | 2054-07-01      | Fixed         | 5.50%                 | Yes           |                  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      | $1509678.00   | 0.02%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2024 A                                                                                      | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3778873.60   | 0.06%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  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      | $2635733.85   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | 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      | $945428.50    | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | 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      | $1793795.80   | 0.03%             | 2050-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2021                                                                      | CUSIP: 57584YN21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1293155.49   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | 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      | $813613.59    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | Yes           |                  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        |  44330000 | PA      | $44999821.87  | 0.73%             | 2060-12-31      | Fixed         | 5.50%                 | 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        |   1250000 | PA      | $1256768.75   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | 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      | $524632.79    | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | 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      | $493575.55    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $4391291.14   | 0.07%             | 2051-07-01      | 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        |   1945000 | PA      | $1256441.02   | 0.02%             | 2050-07-01      | 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        |   2005000 | PA      | $1542607.70   | 0.02%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  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        |   2750000 | PA      | $2685686.58   | 0.04%             | 2055-09-01      | Fixed         | 4.70%                 | No            |                  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      | $3121680.00   | 0.05%             | 2034-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2024                                                                                                  | CUSIP: 035713AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1118462.76   | 0.02%             | 2054-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024 B                                                                         | CUSIP: 13058TUH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361692.36    | 0.01%             | 2029-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority, Series 2021 A                                                                | CUSIP: 59465PAZ1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $3180157.62   | 0.05%             | 2056-10-01      | Fixed         | 2.70%                 | 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      | $1203223.78   | 0.02%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | Hills of Minneola Community Development District, Series 2024                                                              | CUSIP: 431688AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662930.52    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | 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      | $3554028.00   | 0.06%             | 2051-12-01      | Fixed         | 5.00%                 | 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      | $3414206.45   | 0.06%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | Columbus-Franklin County Finance Authority, Series 2024 A                                                                  | CUSIP: 199097JM9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    980000 | PA      | $982504.49    | 0.02%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Natchez-Adams School District                                                    | Natchez-Adams School District                                                                                              | CUSIP: 631762BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $327237.11    | 0.01%             | 2036-03-01      | Fixed         | 1.75%                 | 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      | $5984628.42   | 0.10%             | 2054-07-01      | Fixed         | 5.38%                 | No            |                  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        |  24965000 | PA      | $18735813.09  | 0.30%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2018 A                                                                                  | CUSIP: 45204ER67<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3426995.04   | 0.06%             | 2048-05-01      | Fixed         | 5.00%                 | 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        |   2525000 | PA      | $2051333.99   | 0.03%             | 2046-10-01      | Fixed         | 4.12%                 | 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      | $750590.37    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | Yes           |                  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      | $2726139.00   | 0.04%             | 2041-06-15      | Fixed         | 5.00%                 | 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      | $525115.20    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | City of Rancho Cordova, Series 2024                                                                                        | CUSIP: 75211RQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546898.13    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Milton DE                                                                | Town of Milton, Series 2024                                                                                                | CUSIP: 601792AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4535431.96   | 0.07%             | 2053-09-01      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2018 A                                                                                   | CUSIP: 45506DL94<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1795932.54   | 0.03%             | 2038-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                             | CUSIP: 742400CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $544473.44    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Palm Gate Community Development District                                         | Palm Gate Community Development District, Series 2025                                                                      | CUSIP: 69663TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956735.10    | 0.02%             | 2045-06-15      | Fixed         | 5.30%                 | 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      | $2337265.76   | 0.04%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  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        |  11500000 | PA      | $11230274.40  | 0.18%             | 2055-03-01      | Fixed         | 6.88%                 | 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      | $813294.19    | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | 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        |   1375000 | PA      | $1355026.89   | 0.02%             | 2054-05-01      | Fixed         | 5.95%                 | 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      | $713910.11    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  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      | $2507524.72   | 0.04%             | 2054-05-01      | Fixed         | 5.20%                 | 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      | $511608.41    | 0.01%             | 2039-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Series 2024                                                                         | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  54425000 | PA      | $52425033.64  | 0.85%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | County of Cuyahoga, Series 2022 A                                                                                          | CUSIP: 23226MAH4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2250411.82   | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2020                                                                                          | CUSIP: 25483VXV1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2935716.18   | 0.05%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019                                                                                    | CUSIP: 45204E7E2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1894398.25   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs  | City & County of San Francisco, Series 2022 A                                                                              | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935345.20    | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Lucas OH                                                               | County of Lucas, Series 2018 A                                                                                             | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16790000 | PA      | $16414523.55  | 0.27%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority, Series 2025 A                                                                      | CUSIP: 92812WWU4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  13715000 | PA      | $13735359.92  | 0.22%             | 2060-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2024                                                                 | CUSIP: 83005TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $584585.94    | 0.01%             | 2044-05-01      | Fixed         | 5.10%                 | 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        |   1500000 | PA      | $1448716.95   | 0.02%             | 2050-05-01      | 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        |    295000 | PA      | $243616.99    | 0.00%             | 2043-07-15      | Fixed         | 4.00%                 | 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      | $6395352.60   | 0.10%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                         | Arlington Higher Education Finance Corp., Series 2024                                                                      | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1638484.34   | 0.03%             | 2049-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                            | Spring Valley Community Infrastructure District No. 1, Series 2021                                                         | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1413000 | PA      | $1259003.49   | 0.02%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                   | Magnolia Island Community Development District, Series 2025                                                                | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971198.20    | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2021                                                                      | CUSIP: 57584YL56<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $3736821.86   | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934AAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1949055.60   | 0.03%             | 2046-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2018 C                                                                    | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3497083.80   | 0.06%             | 2042-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | Indianapolis Local Public Improvement Bond Bank, Series 2019 A                                                             | CUSIP: 45528UZM6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $3881504.54   | 0.06%             | 2054-02-01      | Fixed         | 3.84%                 | 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      | $767365.52    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 B                                                                                    | CUSIP: 74448DAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    706646 | PA      | $704520.55    | 0.01%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2021                                                                                     | CUSIP: 263804CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96123.75     | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  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      | $1367151.43   | 0.02%             | 2054-09-15      | Fixed         | 7.25%                 | Yes           |                  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      | $483816.25    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  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        |     30000 | PA      | $24077.92     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | Nevada Housing Division, Series 2025 A                                                                                     | CUSIP: 641279D84<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7029469.94   | 0.11%             | 2055-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15595963.20  | 0.25%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  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      | $268463.11    | 0.00%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PF75<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  89500000 | PA      | $93313407.05  | 1.51%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                                                                | CUSIP: 67756UCG1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10920932.00  | 0.18%             | 2045-09-01      | Fixed         | 4.55%                 | 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: 74528LAE1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $2213885.40   | 0.04%             | 2040-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A-1                                                                                | CUSIP: 14052WDT1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6123387.16   | 0.10%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCP Metropolitan District No. 3                                                  | CCP Metropolitan District No. 3, Series 2024                                                                               | CUSIP: 12520DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1118883.60   | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                             | CUSIP: 67176TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $666054.24    | 0.01%             | 2044-09-15      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority, Series 2025 A                                                                      | CUSIP: 92812WWV2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16240148.10  | 0.26%             | 2068-03-01      | Fixed         | 4.85%                 | No            |                  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      | $2596218.62   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   3800000 | PA      | $3163462.38   | 0.05%             | 2036-02-01      | Fixed         | 4.25%                 | 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      | $947215.10    | 0.02%             | 2056-03-01      | Fixed         | 6.00%                 | 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      | $2041373.60   | 0.03%             | 2063-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 744396JZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1459768.65   | 0.02%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2021 A                                                                                  | CUSIP: 45204FNP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3792122.13   | 0.06%             | 2051-08-01      | 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      | $1026383.07   | 0.02%             | 2045-05-01      | Fixed         | 5.62%                 | 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      | $356754.28    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2017 C                                                         | CUSIP: 97712DZY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $938408.25    | 0.02%             | 2033-02-15      | Fixed         | 3.25%                 | No            |                  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      | $14051304.03  | 0.23%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  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      | $535819.25    | 0.01%             | 2031-05-01      | Fixed         | 5.15%                 | 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      | $1258144.50   | 0.02%             | 2035-03-01      | Fixed         | 5.75%                 | 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      | $51125.69     | 0.00%             | 2034-07-01      | Fixed         | 3.62%                 | 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      | $954088.50    | 0.02%             | 2050-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission, Series 2024                                                                        | CUSIP: 65820YTG1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016451.10   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Academical Village Community Development District                                | Academical Village Community Development District, Series 2020                                                             | CUSIP: 00401TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $3560900.40   | 0.06%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019A                                                                                   | CUSIP: 45204EJ41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1276142.04   | 0.02%             | 2058-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Shadowlawn Community Development District                                        | Shadowlawn Community Development District, Series 2024                                                                     | CUSIP: 818820AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1459830.45   | 0.02%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  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      | $4035357.50   | 0.07%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019                                                                                    | CUSIP: 45204E7B8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $339047.76    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | 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      | $610436.75    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  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      | $2307118.75   | 0.04%             | 2043-07-01      | Fixed         | 5.12%                 | 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        |   4705000 | PA      | $4426630.09   | 0.07%             | 2054-06-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2018                                                                                     | CUSIP: 263804BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $106797.05    | 0.00%             | 2048-07-15      | Fixed         | 5.00%                 | 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      | $1037183.51   | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                                | CUSIP: 15114CJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $546420.90    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | 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      | $788101.00    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | 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      | $1533153.14   | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | 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        |   2000000 | PA      | $1976094.80   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | 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      | $973639.70    | 0.02%             | 2055-05-01      | Fixed         | 5.65%                 | 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      | $298658.86    | 0.00%             | 2043-05-15      | Fixed         | 5.62%                 | 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      | $7838661.94   | 0.13%             | 2059-12-01      | Fixed         | 6.38%                 | Yes           |                  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      | $660163.00    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           |                  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        |  12980000 | PA      | $11365791.62  | 0.18%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2025A-1                                                                        | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $34286518.20  | 0.55%             | 2065-07-01      | Fixed         | 6.75%                 | Yes           |                  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      | $863286.21    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | Yes           |                  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      | $1739134.16   | 0.03%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74445QDT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3406943.34   | 0.06%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | Virgin Islands Public Finance Authority, Series 2024 A                                                                     | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4500000 | PA      | $4522325.40   | 0.07%             | 2053-04-01      | Fixed         | 6.00%                 | Yes           |                  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      | $1416876.11   | 0.02%             | 2034-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | Massachusetts Educational Financing Authority, Series 2024 D                                                               | CUSIP: 57563RUD9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |  14855000 | PA      | $13745832.11  | 0.22%             | 2054-07-01      | Fixed         | 5.00%                 | 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      | $1056561.11   | 0.02%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                                                              | CUSIP: 56052FP66<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8643737.37   | 0.14%             | 2054-11-15      | Fixed         | 4.75%                 | 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      | $654340.48    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  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        |    230000 | PA      | $235173.99    | 0.00%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2022                                                                                    | CUSIP: 594479HL4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1140516.55   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2021                                                                      | CUSIP: 57584YL64<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3667453.63   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                           | San Antonio Education Facilities Corp., Series 2021 A                                                                      | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1415762.08   | 0.02%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2024                                                                     | CUSIP: 92338HBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985662.70    | 0.02%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2024 A                                                                   | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4602978.50   | 0.07%             | 2054-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021                                                                                    | CUSIP: 14054CEG0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1681641.90   | 0.03%             | 2061-08-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Tipton Academy                                                                   | Tipton Academy, Series 2021                                                                                                | CUSIP: 888014AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $699345.15    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  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        |   1750000 | PA      | $1587440.23   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore, Series A                                                                                                | CUSIP: 05923TBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948778.50    | 0.02%             | 2036-06-01      | Fixed         | 5.38%                 | 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        |   1250000 | PA      | $1250262.13   | 0.02%             | 2054-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series 2019 A                                                 | CUSIP: 20775DCS9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    365000 | PA      | $278712.83    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No. 2                                      | Grant County Public Hospital District No. 2, Series 2024                                                                   | CUSIP: 387816DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1074547.11   | 0.02%             | 2044-12-01      | Fixed         | 5.50%                 | 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      | $4285765.57   | 0.07%             | 2045-01-01      | Fixed         | 6.00%                 | 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      | $687148.98    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | Yes           |                  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        |   1250000 | PA      | $1178129.50   | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | New Mexico Mortgage Finance Authority, Series 2025C                                                                        | CUSIP: 6472014U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022359.30   | 0.05%             | 2055-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Woodland Crossing Community Development District                                 | Woodland Crossing Community Development District, Series 2025                                                              | CUSIP: 979583AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004435.20   | 0.02%             | 2045-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2024 AA-4                                                | CUSIP: 50218SAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963752.30    | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority                                                                                     | CUSIP: 92812WRR7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  11835000 | PA      | $11625258.96  | 0.19%             | 2060-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025 A                                                                                     | CUSIP: 14054WBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1646373.11   | 0.03%             | 2059-06-15      | Fixed         | 5.25%                 | Yes           |                  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        |  40000000 | PA      | $4287624.00   | 0.07%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2024 A                                                                                              | CUSIP: 240094AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $836638.56    | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2024 A-1                                                                        | CUSIP: 140427CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1493547.36   | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | Yes           |                  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      | $1002838.49   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | 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      | $966258.80    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                       | Brightwater Community Development District, Series 2024                                                                    | CUSIP: 10947YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1418721.62   | 0.02%             | 2055-05-01      | Fixed         | 5.62%                 | 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      | $1749409.24   | 0.03%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 13051AHH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988263.50    | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6001615.20   | 0.10%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2018 A                                                                                   | CUSIP: 45506DV44<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6598296.60   | 0.11%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  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      | $1010688.50   | 0.02%             | 2063-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority                                                                                     | CUSIP: 92812WVR2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4950831.00   | 0.08%             | 2059-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Batesville Public Facilities Board                                               | Batesville Public Facilities Board, Series 2020                                                                            | CUSIP: 070668AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $969219.99    | 0.02%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wiregrass Community Development District                                         | Wiregrass Community Development District, Series 2016                                                                      | CUSIP: 97654RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $980232.55    | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1484109.00   | 0.02%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                                                        | CUSIP: 70879QUL5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  19280000 | PA      | $19899468.33  | 0.32%             | 2051-04-01      | Fixed         | 5.45%                 | 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      | $5952856.68   | 0.10%             | 2043-12-01      | Fixed         | 5.50%                 | 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      | $457970.18    | 0.01%             | 2050-11-01      | Fixed         | 5.20%                 | 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      | $987906.50    | 0.02%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2024 B                                                                                        | CUSIP: 254840ED9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $4457823.74   | 0.07%             | 2041-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019 B                                                                                    | CUSIP: 74439YCV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1852199.23   | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | 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      | $926193.90    | 0.01%             | 2038-07-01      | Fixed         | 5.12%                 | 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      | $996866.45    | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  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        |   2275000 | PA      | $2281415.27   | 0.04%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | Nebraska Investment Finance Authority, Series 2025 A                                                                       | CUSIP: 63968XBJ3<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9276549.55   | 0.15%             | 2055-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | West Virginia Economic Development Authority, Series 2025                                                                  | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | STIV             | MUN               | US        |   6000000 | PA      | $5942086.20   | 0.10%             | 2055-01-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2021 A                                                         | CUSIP: 97712D7T7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $926735.88    | 0.01%             | 2051-08-15      | 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-3                                                | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1396080.08   | 0.02%             | 2054-05-01      | Fixed         | 6.05%                 | 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      | $603439.32    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2018A                                                                                   | CUSIP: 45204EJ66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94529.04     | 0.00%             | 2058-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2020 A                                                                       | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915455.20    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $2491636.41   | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                | Iowa Student Loan Liquidity Corp., Series 2024 C                                                                           | CUSIP: 462590PK0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2235907.25   | 0.04%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74443DLE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2307532.74   | 0.04%             | 2064-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024 B                                                                      | CUSIP: 13051AHX9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1233451.13   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2024                                                               | CUSIP: 805462AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1355138.06   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | 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        |  20000000 | PA      | $4980010.00   | 0.08%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                                             | CUSIP: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  15590000 | PA      | $15117434.36  | 0.24%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | Miami-Dade County Industrial Development Authority, Series 2017                                                            | CUSIP: 59333EEE9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $3900577.21   | 0.06%             | 2044-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Lucas OH                                                               | County of Lucas, Series 2015 B                                                                                             | CUSIP: 549310VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1693166.39   | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                           | Houston Higher Education Finance Corp., Series 2025                                                                        | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3544742.20   | 0.06%             | 2054-10-01      | Fixed         | 5.25%                 | 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        |    900000 | PA      | $864446.85    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | 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      | $2000866.80   | 0.03%             | 2054-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority                                                                                     | CUSIP: 92812WVN1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1091908.29   | 0.02%             | 2044-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2024 B                                                                                  | CUSIP: 45204FYV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3479546.60   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2024 B                                                                                  | CUSIP: 45204FYU3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $711193.20    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | Yes           |                  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      | $2508891.69   | 0.04%             | 2047-01-01      | Fixed         | 4.00%                 | 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        |   1375000 | PA      | $1362308.20   | 0.02%             | 2055-05-01      | Fixed         | 6.00%                 | 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      | $1111130.40   | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  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      | $14329048.80  | 0.23%             | 2045-03-01      | Fixed         | 6.50%                 | Yes           |                  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      | $7860409.27   | 0.13%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025A                                                                     | CUSIP: 644684HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605897.34    | 0.01%             | 2060-04-01      | Fixed         | 5.88%                 | 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      | $2213686.71   | 0.04%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  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      | $1814438.40   | 0.03%             | 2047-12-01      | Fixed         | 5.25%                 | 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      | $262141.60    | 0.00%             | 2045-04-01      | Fixed         | 4.75%                 | No            |                  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      | $969114.40    | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | Yes           |                  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        |   4800000 | PA      | $3897265.44   | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridgewater North Community Development District                                 | Bridgewater North Community Development District, Series 2022                                                              | CUSIP: 10865PAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1600285.00   | 0.03%             | 2052-05-01      | 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      | $734410.88    | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2024                                                                                                | CUSIP: 482184AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $561722.87    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | Yes           |                  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      | $1662717.97   | 0.03%             | 2059-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 B                                                                                    | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008646.80   | 0.02%             | 2055-06-15      | Fixed         | 5.50%                 | 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      | $1535149.95   | 0.02%             | 2058-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74442CEE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1675748.49   | 0.03%             | 2033-02-01      | 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      | $2550841.10   | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | 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      | $1000321.50   | 0.02%             | 2049-10-01      | Fixed         | 6.00%                 | 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        |     70000 | PA      | $56971.66     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | 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        |    930000 | PA      | $906085.24    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2024 C                                                                    | CUSIP: 04052JBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985795.30    | 0.02%             | 2049-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| City of Hopkinsville KY                                                          | City of Hopkinsville, Series 2024                                                                                          | CUSIP: 440014AA6<br>LEI: 549300X1JTS4B5A30M18 | Long             | DBT              | MUN               | US        |  66300000 | PA      | $65384184.84  | 1.06%             | 2054-12-01      | Variable      | 6.00%                 | No            |                  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      | $701431.25    | 0.01%             | 2059-05-01      | Fixed         | 5.88%                 | 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      | $3667806.00   | 0.06%             | 2050-05-01      | Fixed         | 4.00%                 | 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      | $359032.68    | 0.01%             | 2045-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2021 A                                                                      | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228523.08    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2016 A                            | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2773509.31   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority                                                                               | CUSIP: 594654ZS7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  21360000 | PA      | $20686944.30  | 0.33%             | 2055-06-01      | Fixed         | 4.55%                 | 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      | $655590.48    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | 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        |   4000000 | PA      | $4062412.80   | 0.07%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | Georgia Housing & Finance Authority                                                                                        | CUSIP: 37353PPH6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |  27010000 | PA      | $26612461.43  | 0.43%             | 2049-12-01      | Fixed         | 4.55%                 | No            |                  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        |   9525000 | PA      | $8826927.04   | 0.14%             | 2056-07-01      | Fixed         | 6.50%                 | 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      | $2325048.92   | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  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      | $1039011.30   | 0.02%             | 2047-09-01      | Fixed         | 5.75%                 | 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      | $1252598.63   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  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      | $1639595.08   | 0.03%             | 2043-09-01      | Fixed         | 4.00%                 | 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        |  75610000 | PA      | $17833994.60  | 0.29%             | 2046-06-01      | None          | 0.00%                 | 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      | $17235107.23  | 0.28%             | 2042-01-01      | Fixed         | 5.25%                 | 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      | $1058985.09   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | Nevada Housing Division, Series 2025 A                                                                                     | CUSIP: 641279D76<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504129.80   | 0.02%             | 2050-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2023 B                                                                                    | CUSIP: 74439YEV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571131.50   | 0.04%             | 2063-07-01      | Fixed         | 6.75%                 | 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      | $5878249.40   | 0.09%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  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      | $2650792.20   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | 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        |   1260000 | PA      | $926490.10    | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  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        |   2910000 | PA      | $2922568.29   | 0.05%             | 2035-05-01      | Fixed         | 5.70%                 | 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      | $11690233.67  | 0.19%             | 2054-09-20      | None          | 0.00%                 | Yes           |                  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      | $664270.68    | 0.01%             | 2054-05-01      | Fixed         | 5.25%                 | 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        |   6040000 | PA      | $5722678.33   | 0.09%             | 2041-01-01      | Fixed         | 4.82%                 | Yes           |                  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      | $937594.40    | 0.02%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                    | Hamilton Bluff Community Development District, Series 2024                                                                 | CUSIP: 40702EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1333383.98   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Brecksville OH                                                           | City of Brecksville, Series 2022                                                                                           | CUSIP: 106679AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3563390.84   | 0.06%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2017                                                                   | CUSIP: 939783VV5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1868228.20   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | 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        |  26932237 | PA      | $27251663.66  | 0.44%             | 2062-07-01      | Fixed         | 5.75%                 | 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      | $1180040.75   | 0.02%             | 2044-12-31      | Fixed         | 5.75%                 | Yes           |                  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        |   2250000 | PA      | $2293356.60   | 0.04%             | 2043-12-01      | Fixed         | 6.50%                 | 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      | $1353675.53   | 0.02%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                             | CUSIP: 742400CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1175677.16   | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health and Education Facilities Authority Act, Series 2017                                                   | CUSIP: 64461XBT1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41580.89     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | 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      | $2976131.40   | 0.05%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  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      | $1188333.25   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024 A-1                                                                         | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1536936.80   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  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      | $1879035.54   | 0.03%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-1                                                                     | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $4420870.89   | 0.07%             | 2049-12-01      | Fixed         | 3.00%                 | Yes           |                  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      | $1939007.88   | 0.03%             | 2054-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission, Series 2024                                                                        | CUSIP: 65820YTF3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2765561.13   | 0.04%             | 2049-12-01      | Fixed         | 5.25%                 | 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      | $481907.20    | 0.01%             | 2044-06-15      | Fixed         | 5.10%                 | No            |                  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      | $143377.85    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | Columbus Regional Airport Authority, Series 2025 A                                                                         | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10432788.00  | 0.17%             | 2050-01-01      | Fixed         | 5.50%                 | 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      | $983167.70    | 0.02%             | 2054-06-15      | Fixed         | 5.55%                 | 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      | $9050800.34   | 0.15%             | 2038-06-01      | 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      | $477051.30    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | Missouri Housing Development Commission                                                                                    | CUSIP: 60637GJH3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  10955000 | PA      | $11066496.17  | 0.18%             | 2050-11-01      | Fixed         | 4.95%                 | 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      | $18875951.22  | 0.30%             | 2055-05-15      | Fixed         | 5.50%                 | 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        |     80000 | PA      | $77804.78     | 0.00%             | 2035-11-15      | Fixed         | 4.75%                 | 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        |   1000000 | PA      | $987393.50    | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Village of Rantoul IL                                                            | Village of Rantoul, Series 2024                                                                                            | CUSIP: 753297AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $5965883.52   | 0.10%             | 2033-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Series 2024                                                                         | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12967470.00  | 0.21%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  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      | $1487791.80   | 0.02%             | 2040-01-01      | Fixed         | 6.38%                 | Yes           |                  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      | $879542.65    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  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      | $2996518.85   | 0.05%             | 2055-12-01      | Fixed         | 5.12%                 | 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        |   1360000 | PA      | $950288.17    | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | 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        |    800000 | PA      | $817996.48    | 0.01%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  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      | $6490729.25   | 0.10%             | 2054-12-01      | Fixed         | 6.00%                 | Yes           |                  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      | $96714.74     | 0.00%             | 2033-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510779.60   | 0.02%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  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        |   1210000 | PA      | $1229692.51   | 0.02%             | 2032-01-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                     | River Landing Community Development District, Series 2025                                                                  | CUSIP: 76828JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $618700.86    | 0.01%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  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      | $582828.72    | 0.01%             | 2044-09-15      | Fixed         | 5.12%                 | Yes           |                  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      | $606947.69    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2020 A                                                                                    | CUSIP: 74443DGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2193397.25   | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           |                  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      | $556257.07    | 0.01%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority, Series 2023 E-4                                                                    | CUSIP: 92812XCF7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1933855.50   | 0.03%             | 2055-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2022                                                                                    | CUSIP: 45204FPQ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1001416.92   | 0.02%             | 2029-10-15      | 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      | $972230.90    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                                           | County of Muskingum, Series 2013                                                                                           | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2019442.61   | 0.03%             | 2044-02-15      | 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      | $2111544.72   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | 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      | $2439247.44   | 0.04%             | 2058-06-01      | Fixed         | 6.00%                 | 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      | $2381099.37   | 0.04%             | 2057-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1399877.06   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  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      | $988578.60    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | 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        |   1545000 | PA      | $1566715.44   | 0.03%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2025 A                                                                    | CUSIP: 04052JDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2766786.99   | 0.04%             | 2040-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency, Series 2025 A1                                                                      | CUSIP: 64987J2T7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    830000 | PA      | $819729.91    | 0.01%             | 2055-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | State of Nevada Department of Business & Industry, Series 2025 A                                                           | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 154970000 | PA      | $149197398.49 | 2.41%             | 2065-01-01      | Variable      | 9.50%                 | Yes           |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey, Series 2025                                                                                                | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2086997.90   | 0.03%             | 2055-12-31      | Fixed         | 5.62%                 | 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        |  53926000 | PA      | $49846174.54  | 0.81%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  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      | $957738.30    | 0.02%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                                           | County of Muskingum, Series 2013                                                                                           | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3766841.20   | 0.06%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                           | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510075.65   | 0.02%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           |                  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      | $781213.50    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2024 A-1                                                                        | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4057449.04   | 0.07%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2016 A                                                         | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1043784.01   | 0.02%             | 2046-02-15      | Fixed         | 3.50%                 | No            |                  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        |   1250000 | PA      | $1090585.38   | 0.02%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1192088.05   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  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      | $569426.91    | 0.01%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | Indiana Housing & Community Development Authority                                                                          | CUSIP: 45505T2Z3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3866146.52   | 0.06%             | 2054-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Los Cayos Community Development District                                         | Los Cayos Community Development District, Series 2024                                                                      | CUSIP: 54546CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $784299.04    | 0.01%             | 2054-06-15      | Fixed         | 5.55%                 | 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      | $818004.16    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | Folsom Ranch Financing Authority, Series 2024                                                                              | CUSIP: 344414GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401136.12    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  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      | $744645.10    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2017                                                                            | CUSIP: 64990CPX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1085436.33   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  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      | $10597410.75  | 0.17%             | 2059-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery, Series 2025                                                                                          | CUSIP: 61371JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1746668.63   | 0.03%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31100000 | PA      | $22055510.44  | 0.36%             | 2058-12-01      | Fixed         | 4.00%                 | 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      | $862808.71    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                       | Monroe County Industrial Development Corp., Series 2019                                                                    | CUSIP: 61075TUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $648925.70    | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | 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      | $4691295.50   | 0.08%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                         | Arlington Higher Education Finance Corp., Series 2024                                                                      | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905965.50    | 0.01%             | 2059-06-15      | Fixed         | 4.88%                 | 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      | $1619009.18   | 0.03%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  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      | $4369964.85   | 0.07%             | 2057-04-01      | Fixed         | 5.12%                 | No            |                  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      | $2111421.09   | 0.03%             | 2054-06-15      | Fixed         | 6.00%                 | 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      | $16851858.59  | 0.27%             | 2054-10-01      | Fixed         | 4.90%                 | No            |                  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      | $1166409.00   | 0.02%             | 2054-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | Town of Bridgeville, Series 2024                                                                                           | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3097166.56   | 0.05%             | 2053-07-01      | Fixed         | 5.62%                 | 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        |   1215000 | PA      | $1056776.87   | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | County of Palm Beach, Series 2019 A                                                                                        | CUSIP: 696547GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1816588.61   | 0.03%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  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      | $285662.01    | 0.00%             | 2049-04-01      | Fixed         | 5.38%                 | No            |                  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      | $11737228.80  | 0.19%             | 2055-03-01      | Fixed         | 6.75%                 | Yes           |                  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      | $1728011.62   | 0.03%             | 2041-12-15      | Fixed         | 3.30%                 | 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      | $3525849.39   | 0.06%             | 2038-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | Nebraska Investment Finance Authority                                                                                      | CUSIP: 63968M7T0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   9690000 | PA      | $9697716.45   | 0.16%             | 2051-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                       | Westchester County Local Development Corp., Series 2021 A                                                                  | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2996041.44   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $2582379.38   | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | Parish of St. James, Series 2010                                                                                           | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060961.00   | 0.02%             | 2040-07-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2024 A                                                                                      | CUSIP: 46247SFU3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2269709.04   | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | 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      | $726520.43    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2978466.37   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                                             | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        | 166140000 | PA      | $172412947.98 | 2.78%             | 2032-07-15      | Variable      | 12.00%                | Yes           |                  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      | $497641.29    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  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      | $3388806.83   | 0.05%             | 2054-06-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Lubbock Educational Facilities Authority, Inc.                                   | Lubbock Educational Facilities Authority, Inc., Series 2016                                                                | CUSIP: 549199BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2274790.69   | 0.04%             | 2031-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | Homewood Educational Building Authority, Series 2024 C                                                                     | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1650983.98   | 0.03%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2021                                                                      | CUSIP: 57584YQ51<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1842842.23   | 0.03%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   7530000 | PA      | $5997973.31   | 0.10%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2021 A-1                                                     | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9710000 | PA      | $8681741.10   | 0.14%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | City of Oklahoma City, Series 2025                                                                                         | CUSIP: 6785192Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8193284.76   | 0.13%             | 2041-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442EMT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2664743.13   | 0.04%             | 2065-06-15      | Fixed         | 5.40%                 | 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      | $3355660.50   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | 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        |   4940000 | PA      | $4160132.08   | 0.07%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  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      | $1682503.69   | 0.03%             | 2064-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co.                                           | Suffolk Regional Off-Track Betting Co., Series 2024                                                                        | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21200000 | PA      | $21656293.96  | 0.35%             | 2053-12-01      | Fixed         | 6.00%                 | 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      | $190301.30    | 0.00%             | 2053-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | Connecticut Housing Finance Authority                                                                                      | CUSIP: 20775H3M3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  34810000 | PA      | $34709768.11  | 0.56%             | 2049-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                  | STC Metropolitan District No. 2, Series 2025A-2                                                                            | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518071.75   | 0.04%             | 2055-12-01      | Fixed         | 6.25%                 | Yes           |                  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      | $1718295.29   | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | Colorado Housing and Finance Authority                                                                                     | CUSIP: 19648GLW0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2245406.20   | 0.04%             | 2067-10-01      | 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      | $6986568.96   | 0.11%             | 2054-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2021 A                                                                                        | CUSIP: 254840EB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   8635000 | PA      | $6403630.51   | 0.10%             | 2046-06-01      | None          | 0.00%                 | Yes           |                  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      | $1500049.93   | 0.02%             | 2055-05-01      | Fixed         | 5.80%                 | 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      | $2059993.90   | 0.03%             | 2048-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency, Series 2025 148 A                                                                     | CUSIP: 70879QN82<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  36000000 | PA      | $35898055.20  | 0.58%             | 2055-10-01      | Fixed         | 4.80%                 | 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      | $2792715.43   | 0.05%             | 2047-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2024                                                                     | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9270986.79   | 0.15%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  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      | $1138376.32   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                                                                | CUSIP: 67756UCJ5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  23205000 | PA      | $22953406.72  | 0.37%             | 2055-09-01      | Fixed         | 4.70%                 | 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      | $2013924.60   | 0.03%             | 2054-12-01      | Fixed         | 5.00%                 | 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      | $1578762.41   | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Of Portland                                                                 | Port Of Portland                                                                                                           | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23305000 | PA      | $23172280.37  | 0.37%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  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      | $17868741.90  | 0.29%             | 2065-03-01      | Fixed         | 6.75%                 | Yes           |                  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        |    575000 | PA      | $559753.76    | 0.01%             | 2053-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | Vermont Housing Finance Agency, Series 2025 A                                                                              | CUSIP: 924190K83<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4270363.10   | 0.07%             | 2050-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Cedar Crossings Community Development District                                   | Cedar Crossings Community Development District, Series 2025                                                                | CUSIP: 15018WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479427.85    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| City of Wichita KS                                                               | City of Wichita, Series 2019 III                                                                                           | CUSIP: 967249QU0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    400000 | PA      | $333181.80    | 0.01%             | 2050-05-15      | 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      | $554915.10    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2018                                                                                     | CUSIP: 263804BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38735.89     | 0.00%             | 2048-07-15      | 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      | $1137260.22   | 0.02%             | 2052-05-15      | Fixed         | 6.62%                 | 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-2 | CUSIP: 74528LAC5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   6750000 | PA      | $7545625.20   | 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-1 | CUSIP: 74528LAA9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   8000000 | PA      | $8942963.20   | 0.14%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  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      | $2350667.75   | 0.04%             | 2054-09-15      | Fixed         | 6.25%                 | 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      | $3095650.25   | 0.05%             | 2054-12-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2020                                                                        | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2622306.38   | 0.04%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                          | New York City Housing Development Corp., Series 2025 A-1                                                                   | CUSIP: 64972KJJ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006791.60   | 0.03%             | 2060-11-01      | Fixed         | 4.85%                 | 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      | $17030431.04  | 0.28%             | 2048-05-15      | 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        |  15675000 | PA      | $14569533.17  | 0.24%             | 2053-05-15      | Fixed         | 5.00%                 | 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      | $961541.10    | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | 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      | $425004.17    | 0.01%             | 2049-06-01      | Fixed         | 5.50%                 | 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      | $543331.25    | 0.01%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2019                                                                   | CUSIP: 939783ZE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1738637.80   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | 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        |  12530000 | PA      | $9487951.56   | 0.15%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | New Jersey Higher Education Student Assistance Authority, Series 2024 C                                                    | CUSIP: 646080YC9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3915710.10   | 0.06%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Tunica MS                                                              | County of Tunica, Series 2019                                                                                              | CUSIP: 899759AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4498841.12   | 0.07%             | 2040-10-01      | Fixed         | 6.00%                 | 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      | $7964268.78   | 0.13%             | 2056-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank, Series 2013A                                                                                 | CUSIP: 60534TLQ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    230000 | PA      | $170988.79    | 0.00%             | 2036-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | Folsom Ranch Financing Authority, Series 2024                                                                              | CUSIP: 344414GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $458069.01    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | 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      | $831566.01    | 0.01%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           |                  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      | $1057972.09   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | 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      | $1747075.86   | 0.03%             | 2044-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                       | Monroe County Industrial Development Corp., Series 2024 A                                                                  | CUSIP: 61075TXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1746053.80   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | 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      | $1392420.00   | 0.02%             | 2055-09-01      | Fixed         | 5.38%                 | 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      | $1544491.35   | 0.02%             | 2054-07-01      | Fixed         | 6.25%                 | 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      | $471754.40    | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | 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        |   1115000 | PA      | $875310.12    | 0.01%             | 2051-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2024                                                                                    | CUSIP: 594479JV0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2531600.88   | 0.04%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | Ave Maria Stewardship Community District, Series 2022                                                                      | CUSIP: 05355ABL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2090671.33   | 0.03%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74442ELV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1829109.00   | 0.03%             | 2054-12-15      | Fixed         | 5.00%                 | 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      | $3888351.17   | 0.06%             | 2049-06-15      | Fixed         | 5.00%                 | 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      | $2997972.60   | 0.05%             | 2050-06-15      | Fixed         | 6.00%                 | No            |                  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      | $999465.30    | 0.02%             | 2035-10-01      | Fixed         | 5.50%                 | 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      | $1521716.00   | 0.02%             | 2050-05-01      | Fixed         | 4.10%                 | 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      | $316632.45    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | Port of Beaumont Navigation District, Series 2024A                                                                         | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2963000.40   | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Woodland WA                                                              | Port of Woodland, Series 2024                                                                                              | CUSIP: 73565LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1198547.64   | 0.02%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                      | Black Desert Public Infrastructure District, Series 2021 A                                                                 | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $6437242.12   | 0.10%             | 2051-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Keys Edge Community Development District                                         | Keys Edge Community Development District, Series 2024                                                                      | CUSIP: 49333FAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $931642.34    | 0.02%             | 2044-05-01      | Fixed         | 5.10%                 | 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      | $6543359.96   | 0.11%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1235314.68   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health and Education Facilities Authority Act, Series 2024                                                   | CUSIP: 64461XLM5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9722808.00   | 0.16%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                   | Curiosity Creek Community Development District, Series 2024                                                                | CUSIP: 23128SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1418285.96   | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | Yes           |                  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      | $7712.99      | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | Stamford Housing Authority, Series 2025 A                                                                                  | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1616721.28   | 0.03%             | 2045-10-01      | Fixed         | 6.38%                 | 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        |   1250000 | PA      | $1202330.50   | 0.02%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A                                                                       | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $3280935.74   | 0.05%             | 2056-09-01      | Fixed         | 3.00%                 | Yes           |                  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      | $603463.94    | 0.01%             | 2045-05-01      | Fixed         | 5.20%                 | 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      | $2737456.72   | 0.04%             | 2059-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Dowden West Community Development District                                       | Dowden West Community Development District, Series 2024                                                                    | CUSIP: 26081KAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $483971.10    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  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      | $697198.62    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | Lancaster Municipal Authority, Series 2024 B                                                                               | CUSIP: 514350AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2573418.06   | 0.04%             | 2059-05-01      | Fixed         | 5.00%                 | 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      | $984698.20    | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2024 A                                                                                            | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1865706.60   | 0.03%             | 2044-12-31      | Fixed         | 5.25%                 | 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      | $7873170.03   | 0.13%             | 2064-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2018 D                                                                                  | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11165000 | PA      | $10364206.01  | 0.17%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2018A                                                                                     | CUSIP: 74443DEW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5945162.48   | 0.10%             | 2043-10-01      | Fixed         | 5.25%                 | 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      | $3786743.60   | 0.06%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | Lancaster Municipal Authority, Series 2025A                                                                                | CUSIP: 514350AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1301065.85   | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                                                              | CUSIP: 56052FQ65<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7902845.60   | 0.13%             | 2054-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2024 A                                                                                        | CUSIP: 25483VC28<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4112732.96   | 0.07%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934AAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $1931381.00   | 0.03%             | 2049-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | Indiana Housing & Community Development Authority                                                                          | CUSIP: 45505T4Y4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  11235000 | PA      | $11109456.75  | 0.18%             | 2044-07-01      | Fixed         | 4.55%                 | No            |                  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      | $610681.49    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                              | Maryland Economic Development Corp., Series 2024                                                                           | CUSIP: 57420PHC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2225721.87   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  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      | $5233686.50   | 0.08%             | 2054-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2016 A                                                                                      | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480544.85    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                         | Arlington Higher Education Finance Corp., Series 2024                                                                      | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2194495.68   | 0.04%             | 2064-06-15      | Fixed         | 5.00%                 | Yes           |                  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      | $2180363.33   | 0.04%             | 2068-11-01      | Fixed         | 4.90%                 | No            |                  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      | $929350.90    | 0.02%             | 2050-06-15      | Fixed         | 5.12%                 | Yes           |                  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      | $1254310.38   | 0.02%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74443DKY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $867504.96    | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series B                                                                           | CUSIP: 13048VUP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4079022.16   | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  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      | $5202348.70   | 0.08%             | 2048-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                  | STC Metropolitan District No. 2, Series 2025B                                                                              | CUSIP: 85780TBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1852012.62   | 0.03%             | 2055-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority                                                                               | CUSIP: 59465PFQ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11750749.15  | 0.19%             | 2064-10-01      | Fixed         | 4.80%                 | 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      | $1467158.70   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | 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      | $2269447.88   | 0.04%             | 2050-07-01      | Fixed         | 5.05%                 | 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      | $1669125.50   | 0.03%             | 2055-01-01      | Fixed         | 6.00%                 | 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        |    740000 | PA      | $593970.32    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                           | Mississippi Home Corp.                                                                                                     | CUSIP: 60535QX88<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   7630000 | PA      | $7408923.80   | 0.12%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  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      | $576626.64    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024 B                                                                      | CUSIP: 13051AHW1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1077310.45   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Live Oak Lake Community Development District                                     | Live Oak Lake Community Development District, Series 2020                                                                  | CUSIP: 538092AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1418404.64   | 0.02%             | 2040-05-01      | Fixed         | 4.40%                 | 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      | $771046.97    | 0.01%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2025A                                                                                       | CUSIP: 46247EEP6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981633.60   | 0.03%             | 2055-07-01      | Fixed         | 4.75%                 | No            |                  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      | $8225358.37   | 0.13%             | 2058-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2025A                                                                                   | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247527.13   | 0.02%             | 2050-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2025                                                                                                | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $427584.88    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2020                                                                                     | CUSIP: 263804CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $269189.45    | 0.00%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  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      | $8842639.50   | 0.14%             | 2044-12-01      | Fixed         | 6.88%                 | 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      | $7077504.13   | 0.11%             | 2055-06-15      | Fixed         | 7.25%                 | Yes           |                  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      | $739162.28    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2017                                                                                      | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  49030000 | PA      | $49620556.54  | 0.80%             | 2050-12-01      | Fixed         | 7.00%                 | 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: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $9603000.20   | 0.16%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  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      | $3738229.50   | 0.06%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539206.34    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | 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      | $793674.10    | 0.01%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2021 A                                                                                        | CUSIP: 25483VYC2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10570000 | PA      | $9243623.55   | 0.15%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                                                                | CUSIP: 67756UBA5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  28855000 | PA      | $28356125.89  | 0.46%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $5362589.10   | 0.09%             | 2037-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2017                                                                     | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3939495.97   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | 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        |   1475000 | PA      | $1458287.07   | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No. 186 Springfield                              | Sangamon County School District No. 186 Springfield, Series 2025                                                           | CUSIP: 800766QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10563039.00  | 0.17%             | 2060-06-01      | 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      | $1737645.03   | 0.03%             | 2036-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                             | CUSIP: 67176TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907432.40    | 0.01%             | 2054-09-15      | Fixed         | 5.25%                 | Yes           |                  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      | $737175.04    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | 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        |   1000000 | PA      | $1001604.90   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  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      | $3456115.45   | 0.06%             | 2049-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                         | Creekview Community Development District, Series 2024                                                                      | CUSIP: 225514AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1927504.60   | 0.03%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                   | Sawyers Landing Community Development District, Series 2021                                                                | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1133517.39   | 0.02%             | 2041-05-01      | Fixed         | 4.12%                 | 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      | $5744630.02   | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | County of Ward, Series 2017 C                                                                                              | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1924031.20   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co.                                           | Suffolk Regional Off-Track Betting Co., Series 2024                                                                        | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18301242.60  | 0.30%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  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        |   8380000 | PA      | $7563702.52   | 0.12%             | 2064-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Venus TX                                                                 | City of Venus, Series 2021                                                                                                 | CUSIP: 92334AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    163000 | PA      | $128451.99    | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  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      | $999028.20    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | 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        |   2280000 | PA      | $2226975.41   | 0.04%             | 2031-10-01      | Fixed         | 5.50%                 | 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        |  73715000 | PA      | $11085018.44  | 0.18%             | 2062-06-01      | Variable      | 0.00%                 | 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      | $659934.27    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Caldera Community Development District                                           | Caldera Community Development District, Series 2024                                                                        | CUSIP: 128773AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940662.30    | 0.02%             | 2054-05-01      | Fixed         | 5.20%                 | 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      | $2038809.63   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  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      | $2119462.17   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | 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      | $686591.47    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Grant County Public Hospital District No. 2                                      | Grant County Public Hospital District No. 2, Series 2024                                                                   | CUSIP: 387816DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525438.85    | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  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      | $1556955.92   | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  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      | $3160218.60   | 0.05%             | 2032-04-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2022                                                                                    | CUSIP: 45204FPP4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    670000 | PA      | $646102.37    | 0.01%             | 2028-10-15      | Fixed         | 4.00%                 | 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      | $431508.40    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | 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        |   8000000 | PA      | $7249779.20   | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | 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      | $947164.10    | 0.02%             | 2044-05-01      | Fixed         | 5.12%                 | Yes           |                  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      | $111954.38    | 0.00%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  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      | $892510.11    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                                                        | CUSIP: 70879QUK7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  15440000 | PA      | $15968140.21  | 0.26%             | 2046-10-01      | Fixed         | 5.38%                 | 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      | $1092268.37   | 0.02%             | 2064-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019                                                                                    | CUSIP: 45204E7A0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1644758.69   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2020 A                                                                                    | CUSIP: 74443DFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3573323.33   | 0.06%             | 2055-10-15      | Fixed         | 5.00%                 | Yes           |                  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        |   1540000 | PA      | $1487297.50   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | 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        |   1265000 | PA      | $1097361.44   | 0.02%             | 2034-10-01      | Fixed         | 4.25%                 | Yes           |                  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      | $1452049.90   | 0.02%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                   | Hyde Park Community Development District No. 1, Series 2024 A                                                              | CUSIP: 448642AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $410763.01    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  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      | $951260.60    | 0.02%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  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        |   1100000 | PA      | $900905.61    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | 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      | $283608.79    | 0.00%             | 2037-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12650000 | PA      | $12905153.03  | 0.21%             | 2046-09-01      | Fixed         | 6.25%                 | 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      | $342898.24    | 0.01%             | 2032-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority                                                                                     | CUSIP: 92812WVP6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2160301.00   | 0.03%             | 2049-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 744396JY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965633.60    | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | Toledo-Lucas County Port Authority, Series 2024 C                                                                          | CUSIP: 889251JH8<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1155063.64   | 0.02%             | 2054-11-15      | Fixed         | 5.00%                 | 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      | $130431.15    | 0.00%             | 2047-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025A                                                                                      | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1401795.90   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                              | Atlanta Development Authority (The), Series 2024 A-2                                                                       | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30425000 | PA      | $30510889.78  | 0.49%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  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      | $1313063.17   | 0.02%             | 2050-12-01      | None          | 0.00%                 | 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        |   1500000 | PA      | $1421002.35   | 0.02%             | 2044-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2012 A                                                                                  | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2678574.79   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | 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      | $502926.91    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | 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      | $649329.34    | 0.01%             | 2032-06-01      | Fixed         | 11.00%                | Yes           |                  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      | $55699.33     | 0.00%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | Iowa Higher Education Loan Authority, Series 2025                                                                          | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8183416.00   | 0.13%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  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      | $3361998.54   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | 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      | $365077.32    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2025 A                                                                           | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | STIV             | MUN               | US        | 246250000 | PA      | $253861932.25 | 4.10%             | 2057-07-01      | Variable      | 8.25%                 | 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        |   2500000 | PA      | $2331061.75   | 0.04%             | 2054-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $972784.96    | 0.02%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1753647.59   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  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      | $329596.61    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  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        |   5000000 | PA      | $4909514.50   | 0.08%             | 2030-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2021                                                                      | CUSIP: 57584YQ44<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7280000 | PA      | $5933066.78   | 0.10%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                         | Arlington Higher Education Finance Corp., Series 2024                                                                      | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $963984.00    | 0.02%             | 2054-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | South Dakota Housing Development Authority, Series 2024 C                                                                  | CUSIP: 83756LBG9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3465351.05   | 0.06%             | 2049-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority, Series 2025 A                                                                | CUSIP: 594654C86<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  20540000 | PA      | $20800019.97  | 0.34%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  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      | $5826613.10   | 0.09%             | 2043-09-01      | Fixed         | 6.00%                 | 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      | $171251.46    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | Yes           |                  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      | $820982.60    | 0.01%             | 2046-01-01      | 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      | $196949.72    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | 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        | 160000000 | PA      | $28820800.00  | 0.47%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antillia Community Development District                                          | Antillia Community Development District, Series 2024                                                                       | CUSIP: 03706FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $711745.27    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority, Series 2024 F SUB F-1                                                              | CUSIP: 92812XJN3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1846511.14   | 0.03%             | 2040-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74442EJC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2169982.25   | 0.04%             | 2047-04-01      | Fixed         | 5.00%                 | Yes           |                  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      | $1418212.05   | 0.02%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  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      | $967577.80    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2014                                                                                     | CUSIP: 45506DMT9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $743532.68    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36300000 | PA      | $35825239.56  | 0.58%             | 2035-12-15      | Fixed         | 5.38%                 | 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      | $478218.30    | 0.01%             | 2044-09-15      | Fixed         | 5.00%                 | Yes           |                  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      | $1948839.80   | 0.03%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025A                                                                                      | CUSIP: 14054WBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1879273.60   | 0.03%             | 2050-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600938.34    | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | State of New York Mortgage Agency Homeowner Mortgage Revenue                                                               | CUSIP: 64988YB30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2456969.25   | 0.04%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2021                                                                                        | CUSIP: 46247SBQ6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $2961603.58   | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  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      | $16038305.25  | 0.26%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | Alabama Housing Finance Authority                                                                                          | CUSIP: 01030RLL4<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7420172.25   | 0.12%             | 2054-10-01      | Fixed         | 4.70%                 | No            |                  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      | $4546000.35   | 0.07%             | 2055-01-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore, Series A                                                                                                | CUSIP: 05923TBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1342736.11   | 0.02%             | 2043-06-01      | Fixed         | 5.50%                 | No            |                  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      | $1427586.00   | 0.02%             | 2059-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $788209.36    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newlin Crossing Metropolitan District                                            | Newlin Crossing Metropolitan District, Series 2024 A                                                                       | CUSIP: 65152HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1061303.94   | 0.02%             | 2054-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's, Series 2018                                                                                     | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2969843.40   | 0.05%             | 2048-07-01      | 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 2024                         | CUSIP: 54628C3B6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    625000 | PA      | $571763.25    | 0.01%             | 2059-11-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | Homewood Educational Building Authority, Series 2024 C                                                                     | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7146245.99   | 0.12%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Veterans Program Public Infrastructure District                    | MIDA Mountain Veterans Program Public Infrastructure District, Series 2024                                                 | CUSIP: 59561SAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2588562.08   | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                              | Maryland Economic Development Corp., Series 2024                                                                           | CUSIP: 57420PHB5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2059320.98   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2024                                                                 | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $11490215.72  | 0.19%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, Series 2022                                                         | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980253.20   | 0.03%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                    | Connerton East Community Development District, Series 2025                                                                 | CUSIP: 208185AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961784.40    | 0.02%             | 2055-06-15      | Fixed         | 5.62%                 | Yes           |                  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      | $509080.26    | 0.01%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | Town of Bridgeville, Series 2024                                                                                           | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $871342.58    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  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        |   3175000 | PA      | $3033475.96   | 0.05%             | 2053-05-01      | Fixed         | 5.00%                 | 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        |  24600000 | PA      | $24952938.66  | 0.40%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| County of Butler OH                                                              | County of Butler, Series 2016                                                                                              | CUSIP: 123550GT6<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968766.50    | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2025                                                                   | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473249.75   | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20800000 | PA      | $20509592.48  | 0.33%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2018 B                                                         | CUSIP: 97671VBH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1234471.46   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  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      | $250303.03    | 0.00%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                    | Seminole Palms Community Development District, Series 2024                                                                 | CUSIP: 816775AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1655094.88   | 0.03%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | Sterling Ranch Community Authority Board, Series 2024                                                                      | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2592912.40   | 0.04%             | 2043-12-01      | Fixed         | 5.62%                 | 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      | $2172163.44   | 0.04%             | 2049-01-01      | 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      | $702937.31    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1441395.20   | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sage Creek Infrastructure Financing District                                     | Sage Creek Infrastructure Financing District, Series 2024                                                                  | CUSIP: 78662BAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $6753257.48   | 0.11%             | 2053-12-01      | Fixed         | 5.75%                 | Yes           |                  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      | $3538706.40   | 0.06%             | 2050-05-01      | Fixed         | 5.50%                 | 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        |  17000000 | PA      | $17602143.40  | 0.28%             | 2059-06-15      | Fixed         | 6.75%                 | 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      | $1218738.95   | 0.02%             | 2044-09-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp.                                         | Western Regional Off-Track Betting Corp., Series 2021                                                                      | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869824.20    | 0.01%             | 2041-12-01      | Fixed         | 4.12%                 | Yes           |                  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      | $19754.71     | 0.00%             | 2039-02-15      | Fixed         | 3.00%                 | 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        |   1965000 | PA      | $1955121.36   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Greenbriar Community Development District                                        | Greenbriar Community Development District, Series 2025                                                                     | CUSIP: 39364TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980539.70    | 0.02%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Somerset Bay Community Development District                                      | Somerset Bay Community Development District, Series 2024                                                                   | CUSIP: 83461CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $899582.62    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | Yes           |                  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      | $1873374.53   | 0.03%             | 2050-09-01      | Fixed         | 4.75%                 | Yes           |                  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      | $339305.19    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 13058TUL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4247391.84   | 0.07%             | 2059-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Palermo Community Development District                                           | Palermo Community Development District, Series 2025                                                                        | CUSIP: 696280AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945613.10    | 0.02%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                     | Maricopa County & Phoenix Industrial Development Authorities, Series 2025 A                                                | CUSIP: 566736JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7379727.00   | 0.12%             | 2050-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Harvest Ridge Community Development District                                     | Harvest Ridge Community Development District, Series 2024                                                                  | CUSIP: 41756PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $619587.87    | 0.01%             | 2054-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Crawford County Memorial Hospital, Inc.                                          | Crawford County Memorial Hospital, Inc., Series 2024                                                                       | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1526573.54   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | Nebraska Investment Finance Authority                                                                                      | CUSIP: 63968M7S2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4421049.92   | 0.07%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2020 B                                                                    | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5600000 | PA      | $4596499.60   | 0.07%             | 2045-07-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | Military Installation Development Authority, Series 2021 A-2                                                               | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4081722.22   | 0.07%             | 2041-06-01      | 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      | $6653184.00   | 0.11%             | 2047-06-01      | None          | 0.00%                 | No            |                  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      | $576577.40    | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | Yes           |                  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      | $929716.15    | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                           | San Antonio Education Facilities Corp., Series 2021 A                                                                      | CUSIP: 796247DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1080466.84   | 0.02%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  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      | $936062.28    | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | Massachusetts Housing Finance Agency, Series 2024 B-1                                                                      | CUSIP: 57586VDS9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1376924.31   | 0.02%             | 2067-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                  | City of Buda, Series 2025                                                                                                  | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2800496.70   | 0.05%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  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      | $868278.31    | 0.01%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040724.30   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  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      | $2295751.14   | 0.04%             | 2055-03-01      | Fixed         | 5.88%                 | Yes           |                  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      | $974762.20    | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2024                                                                 | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1374814.20   | 0.02%             | 2059-06-15      | 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        |   8265000 | PA      | $6646146.85   | 0.11%             | 2054-07-01      | Fixed         | 5.00%                 | 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      | $114810.32    | 0.00%             | 2046-10-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2021                                                                                                  | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1657683.20   | 0.03%             | 2041-09-01      | Fixed         | 3.75%                 | Yes           |                  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        |   5630000 | PA      | $4376918.51   | 0.07%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  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      | $265133.75    | 0.00%             | 2031-06-15      | Fixed         | 7.50%                 | 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      | $2083085.37   | 0.03%             | 2035-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | Missouri Housing Development Commission                                                                                    | CUSIP: 60637GJG5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  13955000 | PA      | $14178703.36  | 0.23%             | 2045-11-01      | Fixed         | 4.85%                 | 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      | $6388134.53   | 0.10%             | 2050-12-01      | Fixed         | 5.00%                 | 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      | $164703.30    | 0.00%             | 2053-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2021                                                                                    | CUSIP: 594479GN1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $841431.67    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74439YGF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $367453.25    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | 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      | $127839.77    | 0.00%             | 2035-05-01      | Fixed         | 3.25%                 | 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        |   2225000 | PA      | $2201304.42   | 0.04%             | 2055-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | City of Oklahoma City, Series 2025                                                                                         | CUSIP: 6785192Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $7639369.85   | 0.12%             | 2042-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Hardin OH                                                              | County of Hardin, Series 2020                                                                                              | CUSIP: 412003AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $191914.98    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                     | Industrial Development Authority of the County of Pima (The), Series 2024 D-1                                              | CUSIP: 721905ST5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    475000 | PA      | $464936.84    | 0.01%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority                                                                               | CUSIP: 594654ZR9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4833515.50   | 0.08%             | 2049-12-01      | Fixed         | 4.45%                 | 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      | $4303481.50   | 0.07%             | 2051-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568488.36    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1121805.60   | 0.02%             | 2057-01-01      | Fixed         | 4.00%                 | 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      | $1649780.90   | 0.03%             | 2044-05-01      | Fixed         | 5.65%                 | 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      | $3674063.35   | 0.06%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  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      | $840054.58    | 0.01%             | 2044-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Town of Providence Village TX                                                    | Town of Providence Village, Series 2024                                                                                    | CUSIP: 743816AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $599066.33    | 0.01%             | 2044-09-01      | 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 2024                         | CUSIP: 54628C3A8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $465751.70    | 0.01%             | 2053-11-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Pioneer Ranch Community Development District                                     | Pioneer Ranch Community Development District, Series 2024                                                                  | CUSIP: 723846AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937085.70    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2025                                                                                     | CUSIP: 45471FBK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5462886.09   | 0.09%             | 2060-07-01      | 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      | $1747867.96   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | 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      | $1208473.00   | 0.02%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  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        |   1805000 | PA      | $1755587.58   | 0.03%             | 2043-12-01      | Fixed         | 5.62%                 | 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      | $1152909.62   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | 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      | $2240001.83   | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2018 B                                                                    | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7995000 | PA      | $7126975.65   | 0.12%             | 2042-11-01      | Fixed         | 4.62%                 | 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      | $2490952.08   | 0.04%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74442PWM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4070289.11   | 0.07%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | Colorado Housing and Finance Authority                                                                                     | CUSIP: 19648GLV2<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2143013.15   | 0.03%             | 2064-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | City of Rancho Cordova, Series 2024                                                                                        | CUSIP: 75211RQY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554176.87    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  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      | $6118354.85   | 0.10%             | 2062-06-01      | Fixed         | 5.00%                 | No            |                  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      | $460031.66    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No. 2                                            | Mirabelle Metropolitan District No. 2, Series 2025B                                                                        | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2079886.83   | 0.03%             | 2049-12-15      | Fixed         | 6.12%                 | 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      | $1000212.40   | 0.02%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Talavera Community Development District                                          | Talavera Community Development District, Series 2019                                                                       | CUSIP: 87410PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95000.00     | 0.00%             | 2025-05-01      | Fixed         | 3.50%                 | 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        |   1375000 | PA      | $1328823.38   | 0.02%             | 2055-05-01      | Fixed         | 5.55%                 | 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      | $14480237.60  | 0.23%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1531675.68   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | 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        |   1675000 | PA      | $1626928.51   | 0.03%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  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      | $6955580.40   | 0.11%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                          | Saltleaf Community Development District, Series 2024                                                                       | CUSIP: 79575MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3174225.93   | 0.05%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2024                                                                           | CUSIP: 89441AAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $758551.84    | 0.01%             | 2054-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | Lees Summit Industrial Development Authority, Series 2024 A                                                                | CUSIP: 524292BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $537953.02    | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | 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        |   2000000 | PA      | $1811619.00   | 0.03%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  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      | $866146.99    | 0.01%             | 2056-05-01      | Fixed         | 5.65%                 | 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        |   1375000 | PA      | $1318598.46   | 0.02%             | 2054-05-01      | Fixed         | 5.60%                 | 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      | $2024774.47   | 0.03%             | 2041-05-01      | Fixed         | 3.50%                 | 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      | $1218134.75   | 0.02%             | 2054-11-01      | Fixed         | 5.65%                 | No            |                  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      | $2033326.65   | 0.03%             | 2044-12-31      | Fixed         | 6.00%                 | 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        |    900000 | PA      | $850388.31    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2022 A                                                                    | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5922110.60   | 0.10%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  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      | $2880133.56   | 0.05%             | 2051-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2025 A                                                                        | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1446975.32   | 0.02%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  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      | $404418.36    | 0.01%             | 2031-06-15      | Fixed         | 9.00%                 | Yes           |                  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      | $1051912.13   | 0.02%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fields Estates Public Infrastructure District                                    | Fields Estates Public Infrastructure District, Series 2024 A-1                                                             | CUSIP: 316576AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1907384.30   | 0.03%             | 2055-03-01      | Fixed         | 6.12%                 | Yes           |                  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      | $501864.55    | 0.01%             | 2031-05-01      | Fixed         | 5.20%                 | 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      | $5010624.36   | 0.08%             | 2052-12-01      | Fixed         | 5.00%                 | 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        |   1065000 | PA      | $1050994.72   | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934AAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $756312.00    | 0.01%             | 2043-12-01      | None          | 0.00%                 | 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      | $1320241.55   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280330.88    | 0.00%             | 2027-07-01      | 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        |   6515000 | PA      | $5468037.55   | 0.09%             | 2050-01-01      | Fixed         | 5.00%                 | 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        |   4500000 | PA      | $4574999.70   | 0.07%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  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        |   1980000 | PA      | $1705825.24   | 0.03%             | 2041-09-01      | Fixed         | 5.38%                 | Yes           |                  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      | $948880.00    | 0.02%             | 2054-05-01      | Fixed         | 5.45%                 | 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      | $893817.33    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | 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      | $1874511.54   | 0.03%             | 2047-12-01      | None          | 0.00%                 | 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        |    150000 | PA      | $121207.89    | 0.00%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  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      | $884169.52    | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | 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      | $2637181.80   | 0.04%             | 2040-10-15      | Fixed         | 5.00%                 | 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      | $7601661.00   | 0.12%             | 2041-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | Colorado Housing and Finance Authority                                                                                     | CUSIP: 19648GLT7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3440559.50   | 0.06%             | 2054-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1411363.74   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Village of Salado TX                                                             | Village of Salado, Series 2024                                                                                             | CUSIP: 793820AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    718000 | PA      | $691309.14    | 0.01%             | 2044-09-01      | Fixed         | 6.25%                 | 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      | $591622.12    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2024                                                                     | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49505000 | PA      | $50199545.25  | 0.81%             | 2060-06-30      | Fixed         | 5.25%                 | 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      | $521088.90    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | 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      | $2815103.10   | 0.05%             | 2055-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PF67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4187619.60   | 0.07%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2018                                                                                      | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $7296440.72   | 0.12%             | 2053-10-01      | Fixed         | 5.00%                 | 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      | $704483.33    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  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      | $106935.66    | 0.00%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024                                                                           | CUSIP: 13058TUW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3577554.60   | 0.06%             | 2064-07-01      | Fixed         | 5.60%                 | 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      | $520911.60    | 0.01%             | 2054-06-15      | Fixed         | 6.50%                 | 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      | $273669.17    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | 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      | $2732601.85   | 0.04%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  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      | $8915162.00   | 0.14%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series AVIATION FACS PROJ 2021                                                                   | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13975000 | PA      | $11249139.92  | 0.18%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Natchez-Adams School District                                                    | Natchez-Adams School District                                                                                              | CUSIP: 631762BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $319078.19    | 0.01%             | 2037-03-01      | Fixed         | 1.75%                 | 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      | $274050.87    | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                                                    | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012476.10   | 0.02%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority                                                                                     | CUSIP: 92812WVS0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  12375000 | PA      | $12450661.42  | 0.20%             | 2066-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2017                                                                            | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991958.30    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  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        |   3420000 | PA      | $3243286.55   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  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      | $1101877.28   | 0.02%             | 2051-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey, Series 2025                                                                                                | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1161156.63   | 0.02%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  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      | $9221040.00   | 0.15%             | 2053-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-2                                                                     | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9875000 | PA      | $7592994.15   | 0.12%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  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      | $828199.17    | 0.01%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A-1                                                                                  | CUSIP: 74442PRN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13985000 | PA      | $12321664.66  | 0.20%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  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      | $1665904.05   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                               | Peace Creek Village Community Development District, Series 2025                                                            | CUSIP: 70459CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966148.30    | 0.02%             | 2055-05-01      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2025                                                                                             | CUSIP: 742400DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951260.60    | 0.02%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1131886.47   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | 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        |   2115000 | PA      | $2124222.46   | 0.03%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025A                                                                     | CUSIP: 644684HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653327.74    | 0.01%             | 2055-04-01      | Fixed         | 5.75%                 | 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      | $114412245.78 | 1.85%             | 2048-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024 A                                                                           | CUSIP: 34061UME5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1190284.17   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority                                   | Aerotropolis Regional Transportation Authority, Series 2024                                                                | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19525000 | PA      | $19595334.91  | 0.32%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                                       | Prairie Center Metropolitan District No. 3, Series 2024 B                                                                  | CUSIP: 739476AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026333.30   | 0.02%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                             | Charlotte County Industrial Development Authority, Series 2021 A                                                           | CUSIP: 16080TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3815970.61   | 0.06%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | Indiana Housing & Community Development Authority                                                                          | CUSIP: 45505T2X8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  16030000 | PA      | $15843514.99  | 0.26%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  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        |   3910000 | PA      | $3119269.75   | 0.05%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $1912744.20   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | Iowa Higher Education Loan Authority, Series 2025                                                                          | CUSIP: 46247DBJ5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1367858.52   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  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        |    475000 | PA      | $473910.97    | 0.01%             | 2031-05-01      | Fixed         | 4.90%                 | No            |                  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      | $1073843.88   | 0.02%             | 2060-09-01      | Fixed         | 5.38%                 | Yes           |                  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      | $972536.36    | 0.02%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | Port of Beaumont Navigation District, Series 2020 A                                                                        | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  12900000 | PA      | $10221407.88  | 0.17%             | 2050-01-01      | Fixed         | 4.00%                 | 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      | $2079511.51   | 0.03%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno, Series 2025                                                                                                  | CUSIP: 759865CF3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1134871.24   | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority, Series 2024                                                     | CUSIP: 57421CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1861388.34   | 0.03%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                                             | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        | 164530000 | PA      | $164540529.92 | 2.66%             | 2053-07-01      | Fixed         | 5.50%                 | 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        |    130000 | PA      | $88190.54     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | 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      | $1910898.20   | 0.03%             | 2054-05-01      | Fixed         | 5.70%                 | 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      | $4671711.00   | 0.08%             | 2057-08-15      | Fixed         | 6.00%                 | Yes           |                  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      | $1168487.33   | 0.02%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                    | Rhode Island Housing & Mortgage Finance Corp., Series 2024 1-C                                                             | CUSIP: 76221SEV9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1940184.83   | 0.03%             | 2066-04-01      | Fixed         | 4.80%                 | No            |                  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      | $4861929.38   | 0.08%             | 2059-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2022                                                                                    | CUSIP: 45204FPT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5148889.20   | 0.08%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  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      | $1985935.60   | 0.03%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019                                                                                    | CUSIP: 45204E4R6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1980559.35   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | 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      | $6217269.20   | 0.10%             | 2047-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan U.S. Government Money Market Fund                                      | JP Morgan U.S. Government Money Market Fund, Capital Shares                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    876078 | NS      | $876077.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | State of New York Mortgage Agency Homeowner Mortgage Revenue                                                               | CUSIP: 64988YB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1792801.80   | 0.03%             | 2044-10-01      | Fixed         | 4.38%                 | 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        |   1940000 | PA      | $1555017.86   | 0.03%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  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        |   1350000 | PA      | $1368305.46   | 0.02%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  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      | $858628.17    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority, Series A                                                                                | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4351884.24   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | 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      | $8199490.44   | 0.13%             | 2050-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | George L Smith II Congress Center Authority, Series 2021 A                                                                 | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2499681.90   | 0.04%             | 2054-01-01      | Fixed         | 4.00%                 | 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      | $747681.60    | 0.01%             | 2053-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                               | New York Liberty Development Corp., Series 2014                                                                            | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000053.20   | 0.03%             | 2040-11-15      | Fixed         | 5.38%                 | 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      | $3675825.20   | 0.06%             | 2054-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Harmony on Lake Eloise Community Development District                            | Harmony on Lake Eloise Community Development District, Series 2025                                                         | CUSIP: 413276AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978027.30    | 0.02%             | 2045-11-01      | Fixed         | 5.45%                 | 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      | $3419448.38   | 0.06%             | 2054-09-01      | Fixed         | 5.50%                 | 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        |    765000 | PA      | $683140.95    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2024                                                                                                  | CUSIP: 50156CBV1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    520000 | PA      | $493883.68    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | 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        |  10565000 | PA      | $9550782.19   | 0.15%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2025                                                                                                  | CUSIP: 50156CCA6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    895000 | PA      | $827181.64    | 0.01%             | 2046-09-01      | Fixed         | 5.12%                 | Yes           |                  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      | $1364755.64   | 0.02%             | 2053-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934ABE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $180922.20    | 0.00%             | 2056-12-01      | None          | 0.00%                 | No            |                  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        |   3935000 | PA      | $3462540.29   | 0.06%             | 2053-05-01      | Fixed         | 4.62%                 | No            |                  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      | $473045.55    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Ranches at Lake Mcleod Community Development District                            | Ranches at Lake Mcleod Community Development District, Series 2025                                                         | CUSIP: 752041AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972144.10    | 0.02%             | 2055-06-15      | Fixed         | 5.65%                 | No            |                  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        |    325000 | PA      | $332626.39    | 0.01%             | 2034-06-15      | Fixed         | 5.38%                 | Yes           |                  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      | $1830197.20   | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | Fulton County Residential Care Facilities for the Elderly Authority, Series 2019 A                                         | CUSIP: 360058FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6149915.95   | 0.10%             | 2054-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Granary Metropolitan District No. 9 Special Assessment District No. 1            | Granary Metropolitan District, Series 2024                                                                                 | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2788635.78   | 0.05%             | 2044-12-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Waterford Community Development District                                         | Waterford Community Development District, Series 2024                                                                      | CUSIP: 941376AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $619129.68    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Delaware County Memorial Hospital/IA                                             | Delaware County Memorial Hospital, Series 2025                                                                             | CUSIP: 245844CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $720497.56    | 0.01%             | 2035-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Water Valley Metropolitan District No. 3                                         | Water Valley Metropolitan District No. 3, Series 2024 A                                                                    | CUSIP: 94114TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $555951.30    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | 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      | $1004353.60   | 0.02%             | 2029-06-17      | Fixed         | 7.00%                 | 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      | $7863816.80   | 0.13%             | 2065-01-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5443818.80   | 0.09%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           |                  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      | $914810.20    | 0.01%             | 2054-12-01      | Fixed         | 5.80%                 | 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      | $930618.20    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024 A                                                                      | CUSIP: 13051AGT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003164.00   | 0.02%             | 2054-09-01      | Fixed         | 5.12%                 | No            |                  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      | $155562.68    | 0.00%             | 2028-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Palm Gate Community Development District                                         | Palm Gate Community Development District, Series 2025                                                                      | CUSIP: 69663TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953979.50    | 0.02%             | 2055-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | City of Henderson, Series 2022 A                                                                                           | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846362.20   | 0.03%             | 2052-01-01      | Fixed         | 4.70%                 | 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      | $1937553.12   | 0.03%             | 2056-05-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                 | Tulsa Airports Improvement Trust, Series 2001 B                                                                            | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3708353.77   | 0.06%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2024 C                                                                    | CUSIP: 04052JBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1073159.24   | 0.02%             | 2054-10-01      | Fixed         | 4.70%                 | No            |                  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      | $764234.30    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Keys Edge Community Development District                                         | Keys Edge Community Development District, Series 2024                                                                      | CUSIP: 49333FAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947072.80    | 0.02%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  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        |    110000 | PA      | $74700.11     | 0.00%             | 2045-10-01      | Fixed         | 3.00%                 | 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      | $987415.10    | 0.02%             | 2045-05-01      | Fixed         | 5.55%                 | Yes           |                  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      | $4967517.50   | 0.08%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                       | Willowbrook Community Development District, Series 2024                                                                    | CUSIP: 971227AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $732513.68    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Uhland TX                                                                | City of Uhland, Series 2024                                                                                                | CUSIP: 90352SAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $564384.84    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2019                                                                        | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1729066.20   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | 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      | $1257088.94   | 0.02%             | 2049-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                            | City of Dorchester, Series 2024                                                                                            | CUSIP: 25821LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1365993.15   | 0.02%             | 2054-09-15      | Fixed         | 6.25%                 | 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      | $844823.78    | 0.01%             | 2038-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2024                                                                     | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56040000 | PA      | $56856217.00  | 0.92%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74439YEZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985734.70    | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | 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      | $2161599.30   | 0.03%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Elbert County Independence Water & Sanitation District                           | Elbert County Independence Water & Sanitation District, Series 2024                                                        | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3741000 | PA      | $3638655.22   | 0.06%             | 2033-12-01      | 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        |  35105000 | PA      | $33662065.14  | 0.54%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2018                                                                                     | CUSIP: 263804BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3450385.56   | 0.06%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | County of Washington, Series 2022                                                                                          | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12516272.73  | 0.20%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                          | Dayton-Montgomery County Port Authority, Series 2024                                                                       | CUSIP: 23981MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960584.90    | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | 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      | $935352.30    | 0.02%             | 2056-01-01      | Fixed         | 5.60%                 | Yes           |                  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      | $946797.20    | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | New Mexico Mortgage Finance Authority, Series 2025C                                                                        | CUSIP: 6472014S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015439.80   | 0.03%             | 2045-09-01      | Fixed         | 4.95%                 | No            |                  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        |   2000000 | PA      | $1918593.80   | 0.03%             | 2056-06-01      | Fixed         | 5.25%                 | 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      | $1476046.95   | 0.02%             | 2045-01-01      | Fixed         | 6.75%                 | Yes           |                  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      | $1077102.34   | 0.02%             | 2045-09-15      | Fixed         | 5.25%                 | 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      | $850880.52    | 0.01%             | 2044-08-15      | Fixed         | 5.38%                 | Yes           |                  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      | $3462495.31   | 0.06%             | 2051-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Huntington WV                                                            | City of Huntington, Series 2024                                                                                            | CUSIP: 446839AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $461835.17    | 0.01%             | 2039-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74443DHH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936895.20   | 0.03%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | Fulton County Residential Care Facilities for the Elderly Authority, Series 2019 A                                         | CUSIP: 360058FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3351561.20   | 0.05%             | 2047-04-01      | Fixed         | 5.00%                 | 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      | $2308491.70   | 0.04%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2018A                                                                                     | CUSIP: 74443DEX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13335000 | PA      | $12709887.20  | 0.21%             | 2048-10-01      | Fixed         | 5.25%                 | 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      | $1548281.44   | 0.03%             | 2041-09-15      | Fixed         | 4.00%                 | 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      | $15929054.61  | 0.26%             | 2056-07-01      | Fixed         | 3.25%                 | 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      | $8126134.80   | 0.13%             | 2054-10-01      | Variable      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| East Palm Drive Community Development District                                   | East Palm Drive Community Development District, Series 2024                                                                | CUSIP: 27425AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $716713.50    | 0.01%             | 2054-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sunset Parks Metropolitan District                                               | Sunset Parks Metropolitan District, Series 2024 A                                                                          | CUSIP: 86777VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1293627.81   | 0.02%             | 2054-12-01      | Fixed         | 5.12%                 | Yes           |                  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      | $1543901.15   | 0.02%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  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      | $3164963.08   | 0.05%             | 2064-06-15      | Fixed         | 6.75%                 | Yes           |                  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      | $886630.58    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2022                                                                                    | CUSIP: 594479HG5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    650000 | PA      | $460904.99    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | Lehigh County General Purpose Authority, Series 2024                                                                       | CUSIP: 52480RGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1621904.16   | 0.03%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                                | CUSIP: 15114CJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $479535.85    | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                                       | City of Shakopee, Series 2018                                                                                              | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5640000 | PA      | $5625101.94   | 0.09%             | 2058-11-01      | Variable      | 5.85%                 | Yes           |                  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        |   1935000 | PA      | $1822465.62   | 0.03%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  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      | $5685558.20   | 0.09%             | 2054-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2024                                                                                                  | CUSIP: 31189RCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1267063.83   | 0.02%             | 2054-08-15      | Fixed         | 5.75%                 | Yes           |                  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        |   2255000 | PA      | $1801610.38   | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  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      | $1395932.70   | 0.02%             | 2054-05-01      | Fixed         | 5.30%                 | Yes           |                  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      | $1904048.33   | 0.03%             | 2044-05-01      | Fixed         | 5.60%                 | 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        |   1700000 | PA      | $1679454.82   | 0.03%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  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      | $959785.70    | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | 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      | $14310.07     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | 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      | $992408.40    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  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      | $2212942.91   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $659844.61    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | 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      | $1788073.60   | 0.03%             | 2044-05-01      | Fixed         | 6.00%                 | No            |                  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      | $1209513.96   | 0.02%             | 2063-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | City of Hutchinson, Series 2016                                                                                            | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    550000 | PA      | $455962.38    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | Vermont Economic Development Authority, Series 2021 A                                                                      | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $382621.61    | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson AR                                                             | County of Johnson, Series 2018                                                                                             | CUSIP: 478378CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3177430.90   | 0.05%             | 2035-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | Kansas City Industrial Development Authority, Series 2024 A-1                                                              | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1756973.63   | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2017                                                                                      | CUSIP: 74446HAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021684.60   | 0.05%             | 2037-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | Cleveland-Cuyahoga County Port Authority, Series 2014                                                                      | CUSIP: 186103JD0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4934031.50   | 0.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2024                                                                           | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $734943.76    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | 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        |    990000 | PA      | $956383.76    | 0.02%             | 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        |   1250000 | PA      | $1198707.88   | 0.02%             | 2055-05-01      | Fixed         | 5.88%                 | 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      | $2028004.00   | 0.03%             | 2039-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough Township School District                                            | Hillsborough Township School District, Series 2020                                                                         | CUSIP: 432380KS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $213656.66    | 0.00%             | 2036-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Woodland Ranch Estates Community Development District                            | Woodland Ranch Estates Community Development District, Series 2025                                                         | CUSIP: 97967NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $699262.70    | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  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      | $1856312.33   | 0.03%             | 2056-08-15      | Fixed         | 4.20%                 | 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      | $960405.50    | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                         | City of Pompano Beach, Series 2021 A                                                                                       | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $384529.00    | 0.01%             | 2056-09-01      | 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      | $2201613.00   | 0.04%             | 2051-12-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                  | Steel Point Infrastructure Improvement District, Series 2024                                                               | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2597109.75   | 0.04%             | 2052-04-01      | Fixed         | 6.00%                 | Yes           |                  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      | $464399.20    | 0.01%             | 2054-06-01      | Fixed         | 5.12%                 | No            |                  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      | $1314801.04   | 0.02%             | 2055-09-15      | Fixed         | 5.50%                 | Yes           |                  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      | $969235.90    | 0.02%             | 2045-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lowery Hills Community Development District                                      | Lowery Hills Community Development District, Series 2025                                                                   | CUSIP: 548652AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968820.90    | 0.02%             | 2055-05-01      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Avimor Community Infrastructure District No. 1                                   | Avimor Community Infrastructure District No. 1, Series 2024 B                                                              | CUSIP: 05372AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2892371.10   | 0.05%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2024                                                                                              | CUSIP: 590771BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $516801.15    | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Sky Dance Metropolitan District No. 2                                            | Sky Dance Metropolitan District No. 2, Series 2024 A                                                                       | CUSIP: 83086VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2318056.25   | 0.04%             | 2054-12-01      | Fixed         | 6.00%                 | 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      | $1001288.40   | 0.02%             | 2053-11-01      | Fixed         | 5.75%                 | 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        |   2635000 | PA      | $2298739.48   | 0.04%             | 2042-05-01      | Fixed         | 4.00%                 | 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      | $2206428.12   | 0.04%             | 2049-06-15      | Variable      | 1.75%                 | No            |                  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        |   4285000 | PA      | $4140128.01   | 0.07%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  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        |  10430000 | PA      | $8930620.75   | 0.14%             | 2051-06-15      | Fixed         | 5.00%                 | 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      | $288865.59    | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                              | Maryland Economic Development Corp., Series 2024                                                                           | CUSIP: 57420PHE9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   7755000 | PA      | $7795899.87   | 0.13%             | 2056-07-01      | Fixed         | 5.00%                 | 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      | $68563.10     | 0.00%             | 2039-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Independence Metropolitan District No. 3                                         | Independence Metropolitan District, Series 2024 A                                                                          | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4791278.63   | 0.08%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | Port of Beaumont Navigation District, Series 2024 A                                                                        | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5765098.20   | 0.09%             | 2044-01-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Crossings Community Development District                                         | Crossings Community Development District, Series 2024                                                                      | CUSIP: 22766NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963118.10    | 0.02%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency, Series 2024 -147A                                                                     | CUSIP: 70879QC35<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7425924.75   | 0.12%             | 2049-10-01      | Fixed         | 4.70%                 | 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      | $1020940.31   | 0.02%             | 2055-05-01      | Fixed         | 5.65%                 | 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      | $15854299.07  | 0.26%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2015 A                                                                      | CUSIP: 13048DBJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1258480.50   | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  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      | $1269543.75   | 0.02%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 130591BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935195.30    | 0.02%             | 2044-06-01      | Fixed         | 4.75%                 | 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      | $929793.20    | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024 A                                                                           | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  75210000 | PA      | $77670359.77  | 1.25%             | 2059-07-15      | Variable      | 10.00%                | 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        |    785000 | PA      | $786026.39    | 0.01%             | 2029-09-01      | Fixed         | 11.00%                | 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      | $1037930.07   | 0.02%             | 2045-09-15      | Fixed         | 6.12%                 | Yes           |                  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      | $686811.50    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2021 C                                                                                               | CUSIP: 67756CFH6<br>LEI: 5493005LEB5E170OMX59 | Long             | STIV             | MUN               | US        |   2560000 | PA      | $2560000.00   | 0.04%             | 2051-01-15      | Variable      | 3.80%                 | No            |                  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      | $3188175.42   | 0.05%             | 2059-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                      | Black Desert Public Infrastructure District, Series 2024                                                                   | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10885000 | PA      | $10575682.04  | 0.17%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  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      | $12232836.88  | 0.20%             | 2054-10-01      | Fixed         | 5.50%                 | 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        |    500000 | PA      | $500057.80    | 0.01%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                                       | Prairie Center Metropolitan District No. 3, Series 2024 A                                                                  | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2180958.26   | 0.04%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | Chino Community Facilities District, Series 2024                                                                           | CUSIP: 169511XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $684139.64    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Langley South Community Development District                                     | Langley South Community Development District, Series 2024                                                                  | CUSIP: 515816AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4562522.76   | 0.07%             | 2055-05-01      | Fixed         | 5.40%                 | No            |                  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      | $1407020.42   | 0.02%             | 2049-06-15      | 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      | $5749020.06   | 0.09%             | 2056-06-01      | Fixed         | 5.00%                 | 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      | $1979817.51   | 0.03%             | 2049-09-01      | Fixed         | 5.50%                 | Yes           |                  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      | $1830672.52   | 0.03%             | 2059-08-15      | Fixed         | 5.75%                 | 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      | $6491791.97   | 0.10%             | 2049-06-01      | Fixed         | 5.00%                 | 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      | $362727.72    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | 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      | $936821.00    | 0.02%             | 2045-05-01      | Fixed         | 5.45%                 | 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      | $1281632.24   | 0.02%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | Berks County Industrial Development Authority, Series 2024C                                                                | CUSIP: 084522HV6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2817000 | PA      | $2488404.56   | 0.04%             | 2049-04-01      | Variable      | 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      | $1391028.30   | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | 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      | $5069629.37   | 0.08%             | 2048-07-01      | Fixed         | 4.50%                 | 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      | $1497782.03   | 0.02%             | 2059-06-15      | Fixed         | 6.62%                 | Yes           |                  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      | $812295.33    | 0.01%             | 2054-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | Massachusetts Housing Finance Agency, Series 2024 B-1                                                                      | CUSIP: 57586VDQ3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981778.70    | 0.02%             | 2059-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series COLLEGE ACHIEVE CENT CHARTER SCH 2021 A                                                   | CUSIP: 74442PUE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3229174.39   | 0.05%             | 2051-06-15      | Fixed         | 5.00%                 | 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      | $5342531.57   | 0.09%             | 2051-06-01      | Fixed         | 4.00%                 | 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      | $811800.63    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442EGB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1677363.96   | 0.03%             | 2040-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, Series 2019 A                                                       | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2366696.70   | 0.04%             | 2039-08-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2020 A                                                                 | CUSIP: 939783D29<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3093721.72   | 0.05%             | 2051-01-01      | Fixed         | 5.00%                 | Yes           |                  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        |  83715000 | PA      | $76427266.02  | 1.23%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                                | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455251.80    | 0.01%             | 2053-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                  | Steel Point Infrastructure Improvement District, Series 2024                                                               | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013528.80   | 0.02%             | 2044-04-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | St Louis County Industrial Development Authority, Series 2018 A                                                            | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9970000 | PA      | $9573870.96   | 0.15%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A                                               | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1662798.92   | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | 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      | $944081.50    | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74445QDX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $1625882.53   | 0.03%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | Port of Beaumont Navigation District, Series 2021 A                                                                        | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $5765922.75   | 0.09%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  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      | $1283466.55   | 0.02%             | 2055-05-01      | Fixed         | 5.80%                 | 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      | $201802.83    | 0.00%             | 2043-07-01      | Variable      | 3.62%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2021 A                                                      | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6263155.80   | 0.10%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  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      | $1185319.44   | 0.02%             | 2043-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2017 C                                                         | CUSIP: 97712DA30<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    965000 | PA      | $834005.59    | 0.01%             | 2036-02-15      | Fixed         | 3.50%                 | No            |                  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      | $1446596.98   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | City of Pflugerville, Series 2025                                                                                          | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1353749.15   | 0.02%             | 2055-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                       | Monroe County Industrial Development Corp., Series 2024 A                                                                  | CUSIP: 61075TXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915977.30    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2025 A                                                       | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        | 141950000 | PA      | $137010267.76 | 2.21%             | 2065-01-01      | Variable      | 9.50%                 | 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      | $808230.32    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | Stamford Housing Authority, Series 2025 A                                                                                  | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1850995.58   | 0.03%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019                                                                                      | CUSIP: 74446GAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $130765.32    | 0.00%             | 2054-05-01      | Fixed         | 5.75%                 | 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      | $9110277.00   | 0.15%             | 2047-11-01      | Fixed         | 5.00%                 | Yes           |                  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        |  14850000 | PA      | $13796301.92  | 0.22%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2024 B                                                                                              | CUSIP: 240094AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1169363.75   | 0.02%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           |                  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      | $889007.97    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | 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      | $1397543.00   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  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      | $4978094.85   | 0.08%             | 2053-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Haymeadow Metropolitan District No. 1                                            | Haymeadow Metropolitan District No. 1, Series 2025 A                                                                       | CUSIP: 42089FAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1539178.39   | 0.02%             | 2054-12-01      | Fixed         | 6.12%                 | 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      | $347203.85    | 0.01%             | 2059-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority, Series 2025 A                                                                | CUSIP: 594654C78<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $8975604.17   | 0.14%             | 2050-12-01      | Fixed         | 4.95%                 | 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      | $1254433.59   | 0.02%             | 2060-11-01      | Fixed         | 5.30%                 | 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        |    585000 | PA      | $569265.78    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | River Islands Public Financing Authority, Series 2024                                                                      | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2676817.28   | 0.04%             | 2054-09-01      | 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        |  12240000 | PA      | $8951989.61   | 0.14%             | 2056-04-01      | Fixed         | 4.00%                 | 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      | $6396245.51   | 0.10%             | 2053-12-01      | Fixed         | 5.25%                 | Yes           |                  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      | $1611217.97   | 0.03%             | 2054-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2021 A                                                                                        | CUSIP: 254840EA5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2162000 | PA      | $1950269.72   | 0.03%             | 2031-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | Port of Morrow, Series 2024 A                                                                                              | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35140000 | PA      | $35189758.24  | 0.57%             | 2026-10-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025A                                                                                      | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5372417.56   | 0.09%             | 2065-07-01      | Fixed         | 5.38%                 | Yes           |                  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        |   1435000 | PA      | $1450926.78   | 0.02%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2024                                                                           | CUSIP: 89441AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $751326.24    | 0.01%             | 2051-09-01      | Fixed         | 5.62%                 | 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      | $12195713.25  | 0.20%             | 2048-07-01      | Fixed         | 7.37%                 | Yes           |                  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      | $4768109.00   | 0.08%             | 2054-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2016 A                                                                      | CUSIP: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1571397.02   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Series 2024                                                                         | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  23360000 | PA      | $23876087.81  | 0.39%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934AAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1364020.40   | 0.02%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority                                                                               | CUSIP: 59465PFN3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1477092.67   | 0.02%             | 2054-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency, Series 2025 148 A                                                                     | CUSIP: 70879QN74<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  30020000 | PA      | $29731952.10  | 0.48%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton, Series 2020                                                                                            | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6694910.60   | 0.11%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | River Hall Community Development District, Series 2024                                                                     | CUSIP: 768247BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $772297.36    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | 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      | $1623882.42   | 0.03%             | 2054-09-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2021 A                                                         | CUSIP: 97712D7S9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1290712.28   | 0.02%             | 2046-08-15      | Fixed         | 4.00%                 | 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        |   4610000 | PA      | $3755401.89   | 0.06%             | 2054-01-01      | Fixed         | 4.50%                 | No            |                  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      | $1601462.60   | 0.03%             | 2042-05-01      | Fixed         | 3.45%                 | 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      | $1619987.63   | 0.03%             | 2051-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                     | Savanna Lakes Community Development District, Series 2024                                                                  | CUSIP: 804713AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726866.33    | 0.01%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  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      | $7057958.85   | 0.11%             | 2057-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2025                                                                                     | CUSIP: 45471FBJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3869451.60   | 0.06%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  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      | $12761128.00  | 0.21%             | 2054-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority                                   | Aerotropolis Regional Transportation Authority, Series 2024                                                                | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7144141.30   | 0.12%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  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      | $630068.21    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | Yes           |                  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        |   1250000 | PA      | $1269579.50   | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | 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      | $761340.73    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | 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      | $91095.81     | 0.00%             | 2051-01-01      | Fixed         | 3.38%                 | No            |                  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      | $4629050.49   | 0.07%             | 2063-07-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series A                                                                           | CUSIP: 13048DAY4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1676540.92   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2024 A                                                                    | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1155956.76   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hobe-St Lucie Conservancy District                                               | Hobe-St. Lucie Conservancy District, Series 2024                                                                           | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2677899.57   | 0.04%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  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        |   1965000 | PA      | $1909375.57   | 0.03%             | 2034-11-15      | Floating      | 3.90%                 | 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        |     45000 | PA      | $40705.57     | 0.00%             | 2031-06-01      | Fixed         | 3.38%                 | 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        |    270000 | PA      | $267868.73    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2024                                                                                                  | CUSIP: 50156CBT6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1082705.06   | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  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      | $3617112.35   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                                                              | CUSIP: 56052FQ57<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   9410000 | PA      | $9316485.31   | 0.15%             | 2049-11-15      | Fixed         | 4.70%                 | 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      | $1454184.43   | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2021 A                                                                                        | CUSIP: 25483VYB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3881858.19   | 0.06%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025A                                                                     | CUSIP: 644684HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503797.15    | 0.01%             | 2050-04-01      | Fixed         | 5.75%                 | No            |                  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      | $717206.88    | 0.01%             | 2045-06-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2024                                                                                                  | CUSIP: 035713AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $816312.29    | 0.01%             | 2044-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | Colorado Housing and Finance Authority                                                                                     | CUSIP: 19648GLU4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2756389.79   | 0.04%             | 2059-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2020 A-1                                                                                  | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1545165.65   | 0.02%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | Michigan Strategic Fund, Series 2020                                                                                       | CUSIP: 594698RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920461.40    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | Illinois Housing Development Authority, Series A                                                                           | CUSIP: 45203LCJ0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1552422.52   | 0.03%             | 2046-01-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | Stamford Housing Authority, Series 2025 A                                                                                  | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511133.50   | 0.04%             | 2055-10-01      | Fixed         | 6.50%                 | 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      | $71878.67     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  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      | $983559.70    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | 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      | $1262921.88   | 0.02%             | 2044-09-15      | Fixed         | 7.00%                 | 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        |  16235000 | PA      | $14706719.90  | 0.24%             | 2064-06-01      | Fixed         | 6.75%                 | 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        |  13474000 | PA      | $12887208.65  | 0.21%             | 2032-12-15      | Fixed         | 5.88%                 | 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      | $682179.69    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Seagoville TX                                                            | City of Seagoville, Series 2024                                                                                            | CUSIP: 811829AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2001968.22   | 0.03%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2024                                                                                    | CUSIP: 594479JU2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1295284.93   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                      | City of Dripping Springs, Series 2024                                                                                      | CUSIP: 262062AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $763399.90    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 B                                                                                    | CUSIP: 74448EAB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $20824091.40  | 0.34%             | 2042-06-15      | Fixed         | 8.00%                 | Yes           |                  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: 721905SU2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    575000 | PA      | $560852.82    | 0.01%             | 2054-07-01      | Fixed         | 4.65%                 | 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      | $379845.25    | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  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      | $1657601.15   | 0.03%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  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      | $3310094.20   | 0.05%             | 2054-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2016                                                                                      | CUSIP: 74443DBX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24581.54     | 0.00%             | 2028-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | Port of Beaumont Navigation District, Series 2024 A                                                                        | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949241.60    | 0.02%             | 2054-01-01      | Fixed         | 5.25%                 | Yes           |                  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      | $15576656.02  | 0.25%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12428000 | PA      | $6952299.01   | 0.11%             | 2034-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | Minnesota Higher Education Facilities Authority, Series 2016 A                                                             | CUSIP: 60416H2R4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1115018.13   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2024 A                                                                                              | CUSIP: 240094AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $583333.18    | 0.01%             | 2044-09-01      | 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      | $515215.40    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | New Mexico Mortgage Finance Authority, Series 2025C                                                                        | CUSIP: 6472014T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2358271.89   | 0.04%             | 2050-09-01      | Fixed         | 5.05%                 | No            |                  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      | $1288969.00   | 0.02%             | 2055-05-01      | Fixed         | 5.45%                 | 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      | $734462.15    | 0.01%             | 2045-09-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Gracewater Sarasota Community Development District                               | Gracewater Sarasota Community Development District, Series 2021                                                            | CUSIP: 38410UAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $2980329.50   | 0.05%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  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      | $1885729.60   | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  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      | $1106095.07   | 0.02%             | 2044-08-01      | Fixed         | 6.00%                 | 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      | $641592.16    | 0.01%             | 2045-09-15      | Fixed         | 5.12%                 | No            |                  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      | $830477.04    | 0.01%             | 2048-12-01      | Fixed         | 5.62%                 | 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        |   2500000 | PA      | $2480942.50   | 0.04%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                                                                | CUSIP: 67756UBD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  15995000 | PA      | $15824664.46  | 0.26%             | 2054-09-01      | Fixed         | 4.70%                 | 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      | $4166428.80   | 0.07%             | 2046-06-01      | Fixed         | 7.00%                 | Yes           |                  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      | $537573.33    | 0.01%             | 2044-09-15      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025A                                                                                      | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1882476.80   | 0.03%             | 2040-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | Georgia Housing & Finance Authority, Series 2025 A                                                                         | CUSIP: 37353PPV5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4945704.50   | 0.08%             | 2055-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | Delaware State Housing Authority, Series 2025 A                                                                            | CUSIP: 246395N37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4916041.00   | 0.08%             | 2050-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                   | Two Rivers West Community Development District, Series 2024                                                                | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749602.05    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025A                                                                     | CUSIP: 644684HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251585.20    | 0.00%             | 2045-04-01      | Fixed         | 5.62%                 | 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      | $821270.37    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Grindstone Plaza Transportation Development District                             | Grindstone Plaza Transportation Development District, Series 2006 A                                                        | CUSIP: 398547AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119705.92    | 0.00%             | 2026-10-01      | Fixed         | 5.40%                 | No            |                  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        |   2645000 | PA      | $2494849.96   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                           | San Antonio Education Facilities Corp., Series 2021 A                                                                      | CUSIP: 796247DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $5312114.47   | 0.09%             | 2054-04-01      | Fixed         | 4.00%                 | 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      | $1423980.15   | 0.02%             | 2045-09-01      | Fixed         | 5.88%                 | Yes           |                  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      | $874171.76    | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Pinery Commercial Metropolitan District No. 2                                    | Pinery Commercial Metropolitan District No. 2, Series 2025                                                                 | CUSIP: 72330FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4944995.12   | 0.08%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  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      | $1168262.68   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | Yes           |                  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        |   1000000 | PA      | $952507.20    | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | 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      | $2039760.85   | 0.03%             | 2054-02-15      | Fixed         | 5.50%                 | 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      | $901031.23    | 0.01%             | 2050-05-01      | Fixed         | 5.62%                 | No            |                  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      | $792572.40    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | Lakes of Sarasota Community Development District, Series 2024 A                                                            | CUSIP: 51206YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $408304.81    | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | 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      | $40317487.28  | 0.65%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  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      | $2850641.13   | 0.05%             | 2044-05-01      | Fixed         | 5.70%                 | 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        |   1005000 | PA      | $1002144.90   | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2024                                                                     | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10027926.00  | 0.16%             | 2049-06-30      | Fixed         | 5.00%                 | 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      | $2875595.45   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2025                                                                                                 | CUSIP: 448529AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $651379.04    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | New Jersey Housing & Mortgage Finance Agency, Series 2024 A-1                                                              | CUSIP: 646127FQ8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499654.30    | 0.01%             | 2066-01-20      | 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      | $1191140.54   | 0.02%             | 2063-06-01      | Fixed         | 5.00%                 | 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      | $951673.09    | 0.02%             | 2050-05-01      | Fixed         | 5.70%                 | 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      | $752353.84    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2024 A                                                         | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076691.40   | 0.05%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2013 A                                                         | CUSIP: 97710B6T4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1994081.33   | 0.03%             | 2038-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                                                    | CUSIP: 74443DLC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    410000 | PA      | $396757.25    | 0.01%             | 2044-06-15      | Fixed         | 5.70%                 | Yes           |                  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        |  26950000 | PA      | $28177365.01  | 0.46%             | 2055-05-01      | Fixed         | 5.50%                 | 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        |   9120000 | PA      | $8534187.74   | 0.14%             | 2054-07-01      | 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        |    415000 | PA      | $394651.10    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodland Ranch Estates Community Development District                            | Woodland Ranch Estates Community Development District, Series 2025                                                         | CUSIP: 97967NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489025.35    | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PD85<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2455076.75   | 0.04%             | 2029-11-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2025A                                                                                   | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2350030.65   | 0.04%             | 2045-10-01      | Fixed         | 6.00%                 | Yes           |                  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      | $288926.46    | 0.00%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PF91<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21075000 | PA      | $20609984.34  | 0.33%             | 2038-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                      | CUSIP: 74442PF83<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4739322.08   | 0.08%             | 2030-01-01      | Fixed         | 12.75%                | Yes           |                  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      | $535661.52    | 0.01%             | 2054-11-04      | Fixed         | 5.70%                 | Yes           |                  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        |  25000000 | PA      | $26180107.99  | 0.42%             | 2055-05-15      | Fixed         | 5.50%                 | 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      | $641259.40    | 0.01%             | 2056-12-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | Oregon State Facilities Authority, Series 2025A                                                                            | CUSIP: 68608JZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2163564.68   | 0.03%             | 2054-12-01      | Fixed         | 5.50%                 | 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        |   3255000 | PA      | $2332508.59   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | Utah Infrastructure Agency, Series 2021                                                                                    | CUSIP: 917467CE0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $701963.90    | 0.01%             | 2045-10-15      | Fixed         | 3.00%                 | 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      | $761330.93    | 0.01%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2021A                                                                        | CUSIP: 91754TH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $911236.79    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Creekview Community Development District                                         | Creekview Community Development District, Series 2024                                                                      | CUSIP: 225514AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3347779.05   | 0.05%             | 2055-05-01      | 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        |   1400000 | PA      | $1404153.94   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | 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      | $1894255.20   | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  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      | $6873886.80   | 0.11%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  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      | $7426097.74   | 0.12%             | 2052-06-15      | Fixed         | 4.00%                 | 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        |   1100000 | PA      | $1071771.69   | 0.02%             | 2055-05-01      | Fixed         | 5.90%                 | 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      | $704853.41    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority                                                                                     | CUSIP: 92812WVQ4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967587.70   | 0.05%             | 2054-12-01      | Fixed         | 4.70%                 | No            |                  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      | $1470510.05   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                         | Tulsa Authority for Economic Opportunity, Series 2021                                                                      | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1730199.64   | 0.03%             | 2041-12-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2024 A                                                      | CUSIP: 13078YVH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157176.46   | 0.02%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerset Bay Community Development District                                      | Somerset Bay Community Development District, Series 2024                                                                   | CUSIP: 83461CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1365710.72   | 0.02%             | 2054-05-01      | Fixed         | 5.90%                 | 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      | $1385639.86   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | 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      | $937170.20    | 0.02%             | 2051-06-15      | Fixed         | 5.50%                 | No            |                  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      | $3036074.33   | 0.05%             | 2046-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | Homewood Educational Building Authority, Series 2024 C                                                                     | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10575000 | PA      | $10757800.51  | 0.17%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2025                                                          | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2558553.80   | 0.04%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | Stamford Housing Authority, Series 2025 C                                                                                  | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2568107.51   | 0.04%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 130497AW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $813675.76    | 0.01%             | 2044-06-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2024 B                                                                                        | CUSIP: 254840EE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  14470000 | PA      | $8283753.77   | 0.13%             | 2049-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2021                                                                                     | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1521650.80   | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edinburg Economic Development Corp.                                              | Edinburg Economic Development Corp., Series 2021A                                                                          | CUSIP: 28078PBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $231834.63    | 0.00%             | 2046-08-15      | Fixed         | 3.38%                 | 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      | $1407148.50   | 0.02%             | 2055-05-01      | Fixed         | 5.35%                 | No            |                  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      | $1506621.23   | 0.02%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mineral Business Improvement District                                            | Mineral Business Improvement District, Series 2024 A                                                                       | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3004763.13   | 0.05%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2705808.47   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | 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      | $2894471.10   | 0.05%             | 2053-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                                | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2312908.75   | 0.04%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade FL Aviation Revenue                                                                                   | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15639554.99  | 0.25%             | 2055-10-01      | Fixed         | 5.50%                 | 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      | $823748.29    | 0.01%             | 2044-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | Connecticut Housing Finance Authority                                                                                      | CUSIP: 20775H3N1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10020265.26  | 0.16%             | 2052-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | State of New York Mortgage Agency Homeowner Mortgage Revenue                                                               | CUSIP: 64988YB48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2911644.00   | 0.05%             | 2054-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2024 A                                                                                     | CUSIP: 14054WBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1811460.40   | 0.03%             | 2064-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Bethel MN                                                                | City of Bethel, Series 2024                                                                                                | CUSIP: 086759AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1608862.33   | 0.03%             | 2059-07-01      | Fixed         | 5.00%                 | 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        |   1750000 | PA      | $1593293.28   | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  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      | $1072020.91   | 0.02%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  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      | $465260.05    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | 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      | $821897.21    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  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      | $720850.35    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | 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      | $426378.25    | 0.01%             | 2045-11-01      | Fixed         | 5.05%                 | 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      | $2729032.20   | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  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        |   3000000 | PA      | $2834779.80   | 0.05%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | North Dakota Housing Finance Agency                                                                                        | CUSIP: 65889BBA1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14810590.50  | 0.24%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2017                                                                            | CUSIP: 64990CQC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1880130.00   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2025                                                                                                  | CUSIP: 50156CBY5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $598032.11    | 0.01%             | 2050-09-01      | Fixed         | 5.38%                 | 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      | $2987964.48   | 0.05%             | 2054-12-31      | Fixed         | 5.62%                 | Yes           |                  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      | $830193.54    | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                              | City of Marshall, Series 2024 A                                                                                            | CUSIP: 572509AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $708022.17    | 0.01%             | 2045-02-01      | Fixed         | 5.38%                 | No            |                  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      | $371836.16    | 0.01%             | 2039-07-01      | Fixed         | 6.50%                 | Yes           |                  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      | $605267.88    | 0.01%             | 2054-12-15      | Fixed         | 7.75%                 | 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      | $20506515.44  | 0.33%             | 2059-07-01      | Fixed         | 7.00%                 | Yes           |                  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        |   1000000 | PA      | $983795.40    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2024 A                                                                    | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1046677.72   | 0.02%             | 2060-07-01      | 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        |   1000000 | PA      | $973616.90    | 0.02%             | 2045-05-01      | Fixed         | 5.38%                 | 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      | $1975591.20   | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Colby KS                                                                 | City of Colby, Series 2024                                                                                                 | CUSIP: 19277TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7008076.60   | 0.11%             | 2026-07-01      | Fixed         | 5.50%                 | 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      | $905792.47    | 0.01%             | 2046-12-01      | None          | 0.00%                 | 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      | $1095012.87   | 0.02%             | 2044-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | St. Johns County Industrial Development Authority, Series 2020 A                                                           | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $1840827.35   | 0.03%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2017 A                                                                   | CUSIP: 645912EC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1121534.06   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | 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      | $1152982.54   | 0.02%             | 2054-06-15      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4871025.50   | 0.08%             | 2031-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | Cleveland-Cuyahoga County Port Authority, Series 2018                                                                      | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1296903.18   | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | 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      | $1284246.98   | 0.02%             | 2055-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                               | New York Liberty Development Corp., Series 2014, Class 3                                                                   | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001251.40   | 0.03%             | 2044-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Flint Hospital Building Authority                                                | Flint Hospital Building Authority, Series 2013 A                                                                           | CUSIP: 339510BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926310.60   | 0.03%             | 2039-07-01      | Fixed         | 5.25%                 | 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      | $867169.20    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026729.10   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  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      | $2040228.86   | 0.03%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2016 A                                                                      | CUSIP: 130486AX1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2703831.23   | 0.04%             | 2036-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2018 B                                                                                  | CUSIP: 45204EN46<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1158680.32   | 0.02%             | 2038-04-01      | Fixed         | 6.00%                 | 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      | $463111.85    | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2021 A                                                                                      | CUSIP: 46247SBK9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989633.40    | 0.02%             | 2029-05-15      | 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        |  21070000 | PA      | $17579904.10  | 0.28%             | 2039-12-01      | Fixed         | 5.25%                 | 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      | $956584.90    | 0.02%             | 2054-06-15      | Fixed         | 5.88%                 | 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        |   8000000 | PA      | $4321984.00   | 0.07%             | 2035-02-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2022                                                                                    | CUSIP: 594479HE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    925000 | PA      | $676698.18    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                   | Curiosity Creek Community Development District, Series 2024                                                                | CUSIP: 23128SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $868957.02    | 0.01%             | 2044-05-01      | Fixed         | 5.40%                 | 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      | $967824.50    | 0.02%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  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        |   1985000 | PA      | $1964304.19   | 0.03%             | 2055-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health and Education Facilities Authority, Series 2017                                                       | CUSIP: 64461XBN4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20154.15     | 0.00%             | 2034-07-01      | Fixed         | 3.50%                 | 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      | $2162040.56   | 0.03%             | 2054-03-01      | Fixed         | 5.88%                 | 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      | $956646.90    | 0.02%             | 2044-01-01      | Fixed         | 5.50%                 | 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      | $2014945.00   | 0.03%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board                                                                                              | CUSIP: 88285AFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17670000 | PA      | $16631064.06  | 0.27%             | 2051-10-15      | Fixed         | 4.25%                 | 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        |   1820000 | PA      | $1840199.82   | 0.03%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2018 A                                                                                   | CUSIP: 45506DV51<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2551850.57   | 0.04%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | Homewood Educational Building Authority, Series 2024 A                                                                     | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044562.20   | 0.03%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2021                                                                                     | CUSIP: 263804DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $99988.73     | 0.00%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2022 A                                                                    | CUSIP: 04052BSU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2001056.40   | 0.03%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp.                                                   | Niagara Area Development Corp., Series 2018 A                                                                              | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2892281.74   | 0.05%             | 2042-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District                     | Downtown East Streetcar Sewer Public Infrastructure District, Series 2022 A                                                | CUSIP: 261151AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975360.50    | 0.02%             | 2053-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2021                                                                                    | CUSIP: 594479FV4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910782.60   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2021 A                                                                                      | CUSIP: 46247SBN3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1373689.42   | 0.02%             | 2053-05-15      | Fixed         | 4.00%                 | 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      | $3334029.60   | 0.05%             | 2054-12-01      | Variable      | 0.00%                 | No            |                  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      | $2269641.75   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2017 B                                                                                    | CUSIP: 74446DAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3666177.90   | 0.06%             | 2041-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                             | CUSIP: 742400CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $377965.18    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | 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      | $3104581.44   | 0.05%             | 2054-06-15      | Fixed         | 6.25%                 | Yes           |                  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      | $583137.54    | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                        | Allentown Commercial and Industrial Development Authority, Series 2023                                                     | CUSIP: 01843AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1952191.10   | 0.03%             | 2053-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                       | Westchester County Local Development Corp., Series 2021 A                                                                  | CUSIP: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $3650554.34   | 0.06%             | 2056-07-01      | Fixed         | 4.50%                 | 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      | $7725185.58   | 0.12%             | 2058-06-01      | Fixed         | 5.00%                 | 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      | $663329.90    | 0.01%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  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      | $2033780.80   | 0.03%             | 2055-07-01      | Fixed         | 5.10%                 | 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      | $852293.23    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | Yes           |                  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        |     60000 | PA      | $49291.37     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2022                                                                                                 | CUSIP: 51946PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1545060.02   | 0.02%             | 2052-09-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2024                                                                        | CUSIP: 13051AHQ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    670000 | PA      | $674078.76    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                           | CUSIP: 721614AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755200.88    | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Woodcreek Community Development District                                         | Woodcreek Community Development District, Series 2025                                                                      | CUSIP: 97925TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $548799.78    | 0.01%             | 2045-05-01      | Fixed         | 5.35%                 | No            |                  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      | $334046.10    | 0.01%             | 2048-07-01      | Fixed         | 5.80%                 | 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        |    360000 | PA      | $362287.69    | 0.01%             | 2066-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                         | Build NYC Resource Corp., Series 2015                                                                                      | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001035.50   | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  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: 74528LAF8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   5500000 | PA      | $6116622.05   | 0.10%             | 2041-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2021                                                                           | CUSIP: 51265KFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $344579.34    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | 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        |     30000 | PA      | $28495.78     | 0.00%             | 2043-02-01      | Fixed         | 5.25%                 | 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      | $165867.99    | 0.00%             | 2038-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arrowhead Springs Public Infrastructure District                                 | Arrowhead Springs Public Infrastructure District, Series 2025                                                              | CUSIP: 04280BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3073081.92   | 0.05%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  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        |    240000 | PA      | $184828.18    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | 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      | $34120930.79  | 0.55%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series 2022 P                                                 | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3344429.25   | 0.05%             | 2052-07-01      | Fixed         | 5.38%                 | 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      | $17900416.80  | 0.29%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2025                                                                                     | CUSIP: 45471FBH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2713644.73   | 0.04%             | 2050-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | Colorado Housing and Finance Authority                                                                                     | CUSIP: 19648GLS9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2567981.47   | 0.04%             | 2049-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019 A                                                                                    | CUSIP: 744396EZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $437001.53    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | 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      | $711574.89    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | 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      | $961628.50    | 0.02%             | 2054-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442CDG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    365000 | PA      | $318343.18    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  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      | $1338184.26   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                                 | Southeastern Ohio Port Authority, Series 2015                                                                              | CUSIP: 841895AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1616168.58   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $867789.00    | 0.01%             | 2057-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                      | City of Rancho, Series 2024 A                                                                                              | CUSIP: 75213WCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402295.30   | 0.02%             | 2054-09-01      | 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      | $1104306.97   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  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      | $818447.49    | 0.01%             | 2044-06-15      | Fixed         | 5.62%                 | Yes           |                  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      | $200364.72    | 0.00%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  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      | $2620740.96   | 0.04%             | 2049-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74443DGH8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3217952.06   | 0.05%             | 2031-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Bastrop TX                                                             | County of Bastrop, Series 2024                                                                                             | CUSIP: 07031MAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $727481.68    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2021 A                                                                         | CUSIP: 13058TPF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1087441.10   | 0.02%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                                                                | CUSIP: 67756UBC1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  12110000 | PA      | $11961311.02  | 0.19%             | 2049-09-01      | Fixed         | 4.65%                 | No            |                  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      | $1118145.49   | 0.02%             | 2060-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2025                                                                                     | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3323359.55   | 0.05%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                    | Rhode Island Housing & Mortgage Finance Corp., Series 2024 1-C                                                             | CUSIP: 76221SEU1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    900000 | PA      | $891166.50    | 0.01%             | 2059-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                    | Connerton East Community Development District, Series 2025                                                                 | CUSIP: 208185AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483809.50    | 0.01%             | 2045-06-15      | Fixed         | 5.45%                 | 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      | $764234.30    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Caldera Community Development District                                           | Caldera Community Development District, Series 2024                                                                        | CUSIP: 128773AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1391668.10   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2019                                                                            | CUSIP: 956454BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2363665.50   | 0.04%             | 2050-05-01      | Fixed         | 5.00%                 | 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        |    700000 | PA      | $706857.90    | 0.01%             | 2044-05-01      | Fixed         | 5.80%                 | No            |                  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      | $703325.85    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton, Series 2020                                                                                            | CUSIP: 407272Y31<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2540661.35   | 0.04%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency, Series 2025 A1                                                                      | CUSIP: 64987J2R1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    485000 | PA      | $481566.59    | 0.01%             | 2045-11-01      | Fixed         | 4.60%                 | No            |                  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      | $998909.79    | 0.02%             | 2042-09-01      | Fixed         | 4.88%                 | 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        |    975000 | PA      | $954438.42    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | 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      | $960717.90    | 0.02%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  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      | $1337915.74   | 0.02%             | 2049-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442EGT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871948.30    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2024                                                           | CUSIP: 97671VCM5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6955617.90   | 0.11%             | 2035-07-01      | 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      | $4341063.08   | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | 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      | $9091824.41   | 0.15%             | 2050-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | Alabama Housing Finance Authority, Series 2025 A                                                                           | CUSIP: 01030RNR9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026420.00   | 0.07%             | 2045-10-01      | Fixed         | 4.75%                 | 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        |  17700000 | PA      | $14700966.87  | 0.24%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | Mida Mountain Village Public Infrastructure District, Series 2024-1                                                        | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5437143.00   | 0.09%             | 2054-06-15      | Fixed         | 5.12%                 | Yes           |                  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        |  29350000 | PA      | $26956008.55  | 0.44%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2020                                                                                    | CUSIP: 14054DAJ6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1057208.16   | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | Yes           |                  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      | $1180522.25   | 0.02%             | 2054-06-15      | Fixed         | 5.20%                 | 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      | $4672619.50   | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                                                 | CUSIP: 11861MBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1229426.29   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | 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        |   1535000 | PA      | $1430543.86   | 0.02%             | 2042-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | Yamhill County Hospital Authority, Series 2016 A                                                                           | CUSIP: 98464UAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $823100.13    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | 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      | $1033729.60   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Shadowlawn Community Development District                                        | Shadowlawn Community Development District, Series 2024                                                                     | CUSIP: 818820AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1544992.22   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | 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        |    185000 | PA      | $147586.45    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | Virginia Beach Development Authority, Series 2018                                                                          | CUSIP: 92774NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $3446565.15   | 0.06%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-1                                                                     | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1525591.58   | 0.02%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2020 A-1                                                     | CUSIP: 13034AW30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2687598.90   | 0.04%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2024 B                                                                   | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16050000 | PA      | $9833738.70   | 0.16%             | 2054-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                           | Mississippi Home Corp., Series 2025 A                                                                                      | CUSIP: 60535Q2A7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3553986.10   | 0.06%             | 2053-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7780523.20   | 0.13%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  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      | $1474024.14   | 0.02%             | 2034-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                             | CUSIP: 742400CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $804726.30    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2020 A                                                                    | CUSIP: 04052BMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1797672.09   | 0.03%             | 2040-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Town of Providence Village TX                                                    | Town of Providence Village, Series 2024                                                                                    | CUSIP: 743816AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $796255.77    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | Yes           |                  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      | $772088.13    | 0.01%             | 2054-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri, Series 2019 C                                          | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811366.30    | 0.01%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  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        |   4445000 | PA      | $3622593.66   | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   1985000 | PA      | $1905266.32   | 0.03%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                                                                | CUSIP: 67756UCH9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  26900000 | PA      | $26468620.81  | 0.43%             | 2050-09-01      | Fixed         | 4.65%                 | No            |                  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      | $3886264.17   | 0.06%             | 2054-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority, Series A                                                                      | CUSIP: 93978HUA1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90501.28     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                          | New York City Housing Development Corp., Series 2025 A-1                                                                   | CUSIP: 64972KJH9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  15885000 | PA      | $15838402.94  | 0.26%             | 2055-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| City of Cologne MN                                                               | City of Cologne, Series 2014 A                                                                                             | CUSIP: 195239AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3326682.25   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  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      | $2424212.32   | 0.04%             | 2053-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | Nevada Housing Division, Series 2024 E                                                                                     | CUSIP: 641279ZL1<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1470081.15   | 0.02%             | 2054-10-01      | Fixed         | 4.70%                 | 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        |   2000000 | PA      | $1970349.00   | 0.03%             | 2044-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                             | CUSIP: 67176TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919106.10    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                                      | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7728000 | PA      | $7613100.10   | 0.12%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           |                  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      | $8158476.80   | 0.13%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442CDH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    510000 | PA      | $417241.66    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                      | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4064002.24   | 0.07%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | Virgin Islands Public Finance Authority, Series 2014 C                                                                     | CUSIP: 927676TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   7500000 | PA      | $7422777.00   | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | Missouri Housing Development Commission                                                                                    | CUSIP: 60637GJJ9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $8810254.46   | 0.14%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025A                                                                                      | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2313258.25   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | 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      | $1454397.20   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority, Series 2024 F SUB F-1                                                              | CUSIP: 92812XJP8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017806.10   | 0.02%             | 2045-07-01      | Fixed         | 4.95%                 | No            |                  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      | $6188204.20   | 0.10%             | 2059-06-01      | Fixed         | 5.25%                 | 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      | $589003.80    | 0.01%             | 2045-06-15      | Fixed         | 5.45%                 | 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        |  33687000 | PA      | $24184261.12  | 0.39%             | 2044-06-30      | None          | 0.00%                 | No            |                  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      | $248213.58    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | 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      | $1016875.50   | 0.02%             | 2054-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 C                                                                                    | CUSIP: 74439YGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605847.66    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | 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        |   2750000 | PA      | $2687704.80   | 0.04%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  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      | $548955.11    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                           | Mississippi Home Corp.                                                                                                     | CUSIP: 60535QX96<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  12775000 | PA      | $12387989.04  | 0.20%             | 2054-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Town of Providence Village TX                                                    | Town of Providence Village, Series 2025                                                                                    | CUSIP: 743816AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1262481.26   | 0.02%             | 2055-09-01      | Fixed         | 5.50%                 | 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      | $100042.13    | 0.00%             | 2044-10-01      | Fixed         | 6.20%                 | Yes           |                  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      | $689569.75    | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                           | Hempstead Town Local Development Corp., Series 2022 A                                                                      | CUSIP: 424685BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6842432.80   | 0.11%             | 2052-06-15      | Fixed         | 5.25%                 | 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      | $377995.35    | 0.01%             | 2035-05-01      | Fixed         | 5.12%                 | Yes           |                  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      | $5492003.18   | 0.09%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  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      | $1238781.13   | 0.02%             | 2035-03-01      | Fixed         | 5.62%                 | 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      | $458569.80    | 0.01%             | 2044-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | Mississippi Home Corp                                                                                                      | CUSIP: 60535QZ94<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15025838.40  | 0.24%             | 2050-12-01      | Fixed         | 4.90%                 | No            |                  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      | $258510.49    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 B                                                                                    | CUSIP: 74442ELR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400951.88    | 0.01%             | 2029-07-01      | Fixed         | 8.00%                 | 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: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3488948.40   | 0.06%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | St Louis County Industrial Development Authority, Series 2013 A                                                            | CUSIP: 791524BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000036.40   | 0.02%             | 2033-09-01      | Fixed         | 5.50%                 | 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        |   2750000 | PA      | $2658483.85   | 0.04%             | 2055-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2021                                                          | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1682743.60   | 0.03%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seagrove Community Development District                                          | Seagrove Community Development District, Series 2024                                                                       | CUSIP: 811897AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $710604.60    | 0.01%             | 2044-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | Georgia Housing & Finance Authority                                                                                        | CUSIP: 37353PPG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4448870.55   | 0.07%             | 2044-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2021 A-1                                                                       | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $10455997.44  | 0.17%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  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      | $405166.22    | 0.01%             | 2049-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development, Series 2024                                                             | CUSIP: 71780CBZ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1423681.06   | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | 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      | $15597118.35  | 0.25%             | 2065-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2024                                                        | CUSIP: 13077ERF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $842586.81    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  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      | $1939676.97   | 0.03%             | 2054-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2024 A                                                                         | CUSIP: 130591BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $685180.82    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Antelope Valley Healthcare District                                              | Antelope Valley Healthcare District, Series 2016                                                                           | CUSIP: 036680BZ8<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   8375000 | PA      | $7484144.55   | 0.12%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | Gainesville & Hall County Hospital Authority, Series 2021 A                                                                | CUSIP: 362762QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $831776.99    | 0.01%             | 2051-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | Homewood Educational Building Authority, Series 2024 A                                                                     | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11020000 | PA      | $11210492.82  | 0.18%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2024                                                                                                  | CUSIP: 50156CBW9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    805000 | PA      | $755102.88    | 0.01%             | 2054-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series A                                                                       | CUSIP: 42934AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1075134.30   | 0.02%             | 2044-12-01      | None          | 0.00%                 | 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        |   1500000 | PA      | $1415766.15   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  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      | $4247152.64   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74443DHJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1530448.68   | 0.02%             | 2052-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur, Series 2025                                                                                               | CUSIP: 243340AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $164279.53    | 0.00%             | 2035-09-15      | Fixed         | 5.38%                 | 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      | $4185244.74   | 0.07%             | 2050-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | Connecticut Housing Finance Authority                                                                                      | CUSIP: 20775H3L5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  21770000 | PA      | $21670661.31  | 0.35%             | 2044-11-15      | Fixed         | 4.60%                 | 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      | $980576.00    | 0.02%             | 2055-05-01      | Fixed         | 5.65%                 | 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        |    210000 | PA      | $186339.45    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A                                                                       | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $105412.75    | 0.00%             | 2058-10-01      | Fixed         | 3.25%                 | Yes           |                  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      | $139895.42    | 0.00%             | 2039-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Natchez-Adams School District                                                    | Natchez-Adams School District                                                                                              | CUSIP: 631768AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $801160.39    | 0.01%             | 2037-02-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2013A                                                                                    | CUSIP: 45506DEN1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $808051.10    | 0.01%             | 2037-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | Greater Orlando Aviation Authority                                                                                         | CUSIP: 392275FJ7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20453222.00  | 0.33%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2015 A                                                                                   | CUSIP: 45506DRA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2651803.82   | 0.04%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  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      | $333053.32    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | 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        |    795000 | PA      | $628158.52    | 0.01%             | 2037-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2021 B                                                       | CUSIP: 13034AR28<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $699856.00    | 0.01%             | 2061-01-01      | None          | 0.00%                 | Yes           |                  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        |   2325000 | PA      | $2287518.44   | 0.04%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  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        |   5000000 | PA      | $3285568.50   | 0.05%             | 2031-12-01      | None          | 0.00%                 | 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      | $11523021.99  | 0.19%             | 2064-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                    | Wellness Ridge Community Development District, Series 2024                                                                 | CUSIP: 95004CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1027590.85   | 0.02%             | 2055-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2020                                                                                      | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1908277.49   | 0.03%             | 2050-04-01      | Fixed         | 5.00%                 | 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      | $561813.62    | 0.01%             | 2044-06-15      | Fixed         | 6.00%                 | Yes           |                  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        |   1800000 | PA      | $688246.74    | 0.01%             | 2043-06-01      | None          | 0.00%                 | Yes           |                  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      | $3354437.62   | 0.05%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                                | CUSIP: 15114CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1295053.11   | 0.02%             | 2054-09-01      | Fixed         | 5.75%                 | Yes           |                  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      | $2855075.70   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                    | CUSIP: 74442EJD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2246155.92   | 0.04%             | 2057-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | Georgia Housing & Finance Authority                                                                                        | CUSIP: 37353PPJ2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12373417.28  | 0.20%             | 2054-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2024                                                        | CUSIP: 13077ERE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    820000 | PA      | $815718.21    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | George L Smith II Congress Center Authority, Series 2021 B                                                                 | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16420000 | PA      | $15010190.29  | 0.24%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  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      | $6440686.73   | 0.10%             | 2041-05-15      | Fixed         | 4.00%                 | 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      | $3548409.20   | 0.06%             | 2050-10-01      | Fixed         | 5.10%                 | 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      | $59404.05     | 0.00%             | 2030-06-01      | Fixed         | 3.25%                 | 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      | $437501.48    | 0.01%             | 2045-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Parker Pointe Community Development District                                     | Parker Pointe Community Development District, Series 2024                                                                  | CUSIP: 70111TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $684708.92    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                    | CUSIP: 74442CDQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2766522.47   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | New York City Housing Development Corp                                                                                     | CUSIP: 64966WHJ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4924915.50   | 0.08%             | 2048-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                            | Arbors Community Development District, Series 2024                                                                         | CUSIP: 03879SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977426.70    | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| King County Public Hospital District No. 4                                       | King County Public Hospital District No. 4, Series 2015 A                                                                  | CUSIP: 494796AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1258998.52   | 0.02%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  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        |   1533585 | PA      | $1320993.93   | 0.02%             | 2039-03-01      | Fixed         | 4.70%                 | Yes           |                  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      | $657261.43    | 0.01%             | 2045-09-15      | Fixed         | 5.25%                 | 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      | $29444608.62  | 0.48%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer