# EDGAR Filing Document

**Accession Number:** 0000757010
**File Stem:** 0002071691-26-008635
**Filing Date:** 2026-4
**Character Count:** 987435
**Document Hash:** b585ade015127e3f95e52566fae03627
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008635.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002071691-26-008635

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN TAX FREE TRUST
- **CENTRAL INDEX KEY:** 0000757010

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04149
- **FILM NUMBER:** 26887717

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

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

## Series and Classes Contracts Data

### FRANKLIN HIGH YIELD TAX-FREE INCOME FUND (Series ID: S000006913)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018757 | ADVISOR CLASS | FHYVX           |
| C000018758 | CLASS A1      | FRHIX           |
| C000018760 | CLASS C       | FHYIX           |
| C000194355 | Class R6      | FHYRX           |
| C000199703 | Class A       | FHYQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Tax Free Trust

- **b. Investment Company Act file number:** 811-04149

- **c. CIK number of Registrant:** 0000757010

- **d. LEI of Registrant:** 549300C12HCE48FV1C70

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000006913

- **c. LEI of Series:** 549300VNA321FWWAAQ57

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4828857814.98

**Total Liabilities:** $31688302.17

**Net Assets:** $4797169512.81

**Delayed Delivery Securities:** $10241095.54

**Cash Not Reported:** $2138475.71

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2040.61000000 | **1-Year:** -21430.76000000 | **5-Year:** -33908.92000000 | **10-Year:** -411139.95000000 | **30-Year:** -344688.65000000

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

- **3-Month:** -117.75000000 | **1-Year:** -8420.90000000 | **5-Year:** -46297.76000000 | **10-Year:** -864019.46000000 | **30-Year:** -1746766.55000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018757 | 0.20%                | 0.72%                | 1.81%                |
| Class ID C000018758 | 0.19%                | 0.71%                | 1.81%                |
| Class ID C000018760 | 0.14%                | 0.65%                | 1.73%                |
| Class ID C000194355 | 0.20%                | 0.83%                | 1.70%                |
| Class ID C000199703 | 0.18%                | 0.70%                | 1.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2290109.47             | $-8541228.92                               |
| Month 2  | $-207965.14              | $16878847.90                               |
| Month 3  | $431324.85               | $64330670.77                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Square Community Development District                                                              | Abbott Square Community Development District, Series 2022                                                                | CUSIP: 00284AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1132637.42   | 0.02%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Abbott Square Community Development District                                                              | Abbott Square Community Development District, Series 2022                                                                | CUSIP: 00284AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1719729.71   | 0.04%             | 2052-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                                                 | Allentown Commercial and Industrial Development Authority, Series 2024                                                   | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1670670.18   | 0.03%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority, Series 2018                                               | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070541.50   | 0.11%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority, Series 2022                                               | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6001899.42   | 0.13%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allison Valley Metropolitan District No. 1                                                                | Allison Valley Metropolitan District No. 1, Series 2020                                                                  | CUSIP: 01973LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5134000 | PA      | $5001165.96   | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allison Valley Metropolitan District No. 2                                                                | Allison Valley Metropolitan District No. 2, Series 2020                                                                  | CUSIP: 01973MAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4414497.30   | 0.09%             | 2047-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                                            | Alvord Unified School District, Series 2011 B                                                                            | CUSIP: 022555UL8<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |  30750000 | PA      | $16941149.78  | 0.35%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anabelle Island Community Development District                                                            | Anabelle Island Community Development District, Series 2022                                                              | CUSIP: 03235SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272784.13    | 0.01%             | 2027-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Anabelle Island Community Development District                                                            | Anabelle Island Community Development District, Series 2022                                                              | CUSIP: 03235SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $730321.43    | 0.02%             | 2032-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Anabelle Island Community Development District                                                            | Anabelle Island Community Development District, Series 2022                                                              | CUSIP: 03235SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1740092.89   | 0.04%             | 2042-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Anderson IN                                                                                       | City of Anderson, Series 2020 A                                                                                          | CUSIP: 033889AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2584191.82   | 0.05%             | 2040-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2021                                                                                                | CUSIP: 035713AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302607.21    | 0.01%             | 2031-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2021                                                                                                | CUSIP: 035713AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    867000 | PA      | $824484.66    | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2021                                                                                                | CUSIP: 035713AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101189.98    | 0.00%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2021                                                                                                | CUSIP: 035713AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    503000 | PA      | $474201.39    | 0.01%             | 2051-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2022                                                                                                | CUSIP: 035713AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    972000 | PA      | $1042523.46   | 0.02%             | 2042-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2022                                                                                                | CUSIP: 035713AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1907000 | PA      | $1948520.16   | 0.04%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2023                                                                                                | CUSIP: 035713AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    751000 | PA      | $788847.40    | 0.02%             | 2043-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2023                                                                                                | CUSIP: 035713AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1112681.87   | 0.02%             | 2053-09-15      | Fixed         | 5.88%                 | 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      | $874547.92    | 0.02%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2025                                                                                                | CUSIP: 035713BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1189739.48   | 0.02%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2026                                                                                                | CUSIP: 035713BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007751.20   | 0.04%             | 2056-09-15      | Fixed         | 5.70%                 | 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        |    570000 | PA      | $593526.07    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                                                                   | City of Apple Valley, Series 2025 A                                                                                      | CUSIP: 03800RBJ4<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    475000 | PA      | $490476.74    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                                                     | Arbors Community Development District, Series 2023                                                                       | CUSIP: 03879SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $554213.07    | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                                                     | Arbors Community Development District, Series 2023                                                                       | CUSIP: 03879SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1807625.48   | 0.04%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                                                     | Arbors Community Development District, Series 2023                                                                       | CUSIP: 03879SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2318898.32   | 0.05%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                                                     | Arbors Community Development District, Series 2024                                                                       | CUSIP: 03879SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $650966.53    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | 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        |    815000 | PA      | $826120.35    | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2025 B                                                                  | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3141519 | PA      | $2394099.79   | 0.05%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority, Series 2023 B                                                                    | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13592977.50  | 0.28%             | 2048-07-01      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority, Series 2022                                                                      | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025468.20   | 0.06%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority, Series 2023                                                                      | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4678321.80   | 0.10%             | 2053-05-01      | Fixed         | 5.70%                 | 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      | $913386.90    | 0.02%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2025                                                                    | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7745405.48   | 0.16%             | 2065-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                                         | Artisan Lakes East Community Development District, Series 2021-1                                                         | CUSIP: 04316FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241257.03    | 0.01%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                                         | Artisan Lakes East Community Development District, Series 2021-1                                                         | CUSIP: 04316FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $406002.40    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                                         | Artisan Lakes East Community Development District, Series 2021-2                                                         | CUSIP: 04316FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $265382.73    | 0.01%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                                         | Artisan Lakes East Community Development District, Series 2021-2                                                         | CUSIP: 04316FAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $444874.97    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2020                                                                      | CUSIP: 04625DAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545201.93    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2020                                                                      | CUSIP: 04625DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1228272.13   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49871.75     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486065.70    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $659414.25    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49912.73     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $313299.20    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $667922.18    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2023                                                                      | CUSIP: 04625DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $428302.07    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                                                    | Astonia Community Development District, Series 2023                                                                      | CUSIP: 04625DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $756004.42    | 0.02%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                       | Atlanta Development Authority (The), Series 2025 A                                                                       | CUSIP: 04777LDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048102.50   | 0.02%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                       | Atlanta Development Authority (The), Series 2025 A                                                                       | CUSIP: 04777LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $921306.86    | 0.02%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                                         | City of Aubrey, Series 2022                                                                                              | CUSIP: 050197AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $736459.36    | 0.02%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                                         | City of Aubrey, Series 2022                                                                                              | CUSIP: 050197AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1803000 | PA      | $1912124.05   | 0.04%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                                         | City of Aubrey, Series 2023                                                                                              | CUSIP: 050197AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1110010.06   | 0.02%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                                         | City of Aubrey, Series 2023                                                                                              | CUSIP: 050197AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1623253.28   | 0.03%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                                         | City of Aubrey, Series 2025                                                                                              | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112959.54   | 0.02%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                                         | City of Aubrey, Series 2025                                                                                              | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1897821.20   | 0.04%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District No. 2                                                             | Aurora Crossroads Metropolitan District No. 2, Series 2025 A-1                                                           | CUSIP: 05162QAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4318194.89   | 0.09%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aurora Oaks Community Development District                                                                | Aurora Oaks Community Development District, Series 2024                                                                  | CUSIP: 052007AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $676129.64    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Aurora Oaks Community Development District                                                                | Aurora Oaks Community Development District, Series 2024                                                                  | CUSIP: 052007AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1016048.86   | 0.02%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District                                                              | Avalon Groves Community Development District, Series 2021                                                                | CUSIP: 05344CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197558.02    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District                                                              | Avalon Groves Community Development District, Series 2021                                                                | CUSIP: 05344CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $457838.27    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District                                                              | Avalon Groves Community Development District, Series 2021                                                                | CUSIP: 05344CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $321340.25    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District                                                              | Avalon Groves Community Development District, Series 2021                                                                | CUSIP: 05344CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444890.70    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                                           | Avalon Park West Community Development District, Series 2020                                                             | CUSIP: 05346TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214336.75    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                                           | Avalon Park West Community Development District, Series 2020                                                             | CUSIP: 05346TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $562460.45    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                                           | Avalon Park West Community Development District, Series 2020                                                             | CUSIP: 05346TAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $741900.37    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                                           | Avalon Park West Community Development District, Series 2022                                                             | CUSIP: 05346TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532474.95    | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                                           | Avalon Park West Community Development District, Series 2022                                                             | CUSIP: 05346TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $901693.10    | 0.02%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                                  | Ave Maria Stewardship Community District, Series 2023                                                                    | CUSIP: 05355ABT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2822026.13   | 0.06%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                                                     | Avenir Community Development District, Series 2023                                                                       | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3112196.63   | 0.06%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                                                     | Avenir Community Development District, Series 2023                                                                       | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5149836.22   | 0.11%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                                                     | Avenir Community Development District, Series 2024 A                                                                     | CUSIP: 05357JAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $277041.71    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                                                     | Avenir Community Development District, Series 2024 A                                                                     | CUSIP: 05357JAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1042836.24   | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                                                     | Avenir Community Development District, Series 2024 A                                                                     | CUSIP: 05357JAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1650980.99   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                                                    | Aviary at Rutland Ranch Community Development District, Series 2021                                                      | CUSIP: 05369FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168401.66    | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                                                    | Aviary at Rutland Ranch Community Development District, Series 2021                                                      | CUSIP: 05369FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $377659.53    | 0.01%             | 2041-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249516.28    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $777769.93    | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1342285.59   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248452.13    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386376.03    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2021                                                        | CUSIP: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $449537.73    | 0.01%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Balm Grove Community Development District                                                                 | Balm Grove Community Development District, Series 2022                                                                   | CUSIP: 05874FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $434410.53    | 0.01%             | 2027-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District No. 1                                                  | Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 A                                                  | CUSIP: 066639AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1913878.70   | 0.04%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District                                                               | Bannon Lakes Community Development District, Series 2021                                                                 | CUSIP: 066697AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $653534.70    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District                                                               | Bannon Lakes Community Development District, Series 2022                                                                 | CUSIP: 066697AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $342995.39    | 0.01%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District                                                               | Bannon Lakes Community Development District, Series 2022                                                                 | CUSIP: 066697AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1227905.24   | 0.03%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                                                      | Baseline Metropolitan District No. 1, Series 2024 B                                                                      | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524832.75   | 0.05%             | 2054-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| County of Bastrop TX                                                                                      | County of Bastrop, Series 2024                                                                                           | CUSIP: 07031MAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $791030.64    | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parish of Beauregard                                                                                      | Parish of Beauregard, Series 2002                                                                                        | CUSIP: 074614AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13990000 | PA      | $14024204.15  | 0.29%             | 2027-02-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Bella Tara Community Development District                                                                 | Bella Tara Community Development District, Series 2025                                                                   | CUSIP: 07820BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4153410.40   | 0.09%             | 2056-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bella Tara Community Development District                                                                 | Bella Tara Community Development District, Series 2025                                                                   | CUSIP: 07820BAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1663038.88   | 0.03%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Bellehaven Community Development District                                                                 | Bellehaven Community Development District, Series 2025                                                                   | CUSIP: 07876CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1408338.49   | 0.03%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Bellehaven Community Development District                                                                 | Bellehaven Community Development District, Series 2025                                                                   | CUSIP: 07876CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1258902.20   | 0.03%             | 2055-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Belmond Reserve Community Development District                                                            | Belmond Reserve Community Development District, Series 2020                                                              | CUSIP: 08015TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1768195.06   | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belmond Reserve Community Development District                                                            | Belmond Reserve Community Development District, Series 2020                                                              | CUSIP: 08015TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1763504.80   | 0.04%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belmont II Community Development District                                                                 | Belmont II Community Development District, Series 2020                                                                   | CUSIP: 080382AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325141.73    | 0.01%             | 2030-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Belmont II Community Development District                                                                 | Belmont II Community Development District, Series 2020                                                                   | CUSIP: 080382AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1379861.34   | 0.03%             | 2040-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024 A-1                                                                  | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2083000 | PA      | $2171626.23   | 0.05%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024 A-2                                                                  | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1127684.79   | 0.02%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  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        |  13996000 | PA      | $13397696.19  | 0.28%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024 B-1                                                                  | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6993000 | PA      | $5197958.44   | 0.11%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                                                  | Berry Bay Community Development District, Series 2021                                                                    | CUSIP: 08577CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54910.55     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                                                  | Berry Bay Community Development District, Series 2021                                                                    | CUSIP: 08577CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388247.92    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                                                  | Berry Bay Community Development District, Series 2021                                                                    | CUSIP: 08577CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1116487.88   | 0.02%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                                                  | Berry Bay Community Development District, Series 2023                                                                    | CUSIP: 08577CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1037296.70   | 0.02%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                                                  | Berry Bay Community Development District, Series 2023                                                                    | CUSIP: 08577CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1722929.79   | 0.04%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Berry Bay II Community Development District                                                               | Berry Bay II Community Development District, Series 2024                                                                 | CUSIP: 08577DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122448.00    | 0.00%             | 2031-05-01      | Fixed         | 4.45%                 | 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        |    145000 | PA      | $148057.24    | 0.00%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Berry Bay II Community Development District                                                               | Berry Bay II Community Development District, Series 2024                                                                 | CUSIP: 08577DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114217.24    | 0.00%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Big Cypress Stewardship District                                                                          | Big Cypress Stewardship District, Series 2026                                                                            | CUSIP: 08911PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1862515.62   | 0.04%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2024 A                                                                            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085762.20   | 0.02%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2025 G                                                                            | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640253.45   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Creek Community Development District                                                                | Black Creek Community Development District, Series 2022                                                                  | CUSIP: 09186FAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162065.30    | 0.00%             | 2032-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Black Creek Community Development District                                                                | Black Creek Community Development District, Series 2022                                                                  | CUSIP: 09186FAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065124.20   | 0.04%             | 2052-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Blackwell Community Development District                                                                  | Blackwell Community Development District, Series 2026                                                                    | CUSIP: 09261SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $578885.16    | 0.01%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Boggy Branch Community Development District                                                               | Boggy Branch Community Development District, Series 2021                                                                 | CUSIP: 09720PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29941.24     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Boggy Branch Community Development District                                                               | Boggy Branch Community Development District, Series 2021                                                                 | CUSIP: 09720PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $437873.40    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Boggy Branch Community Development District                                                               | Boggy Branch Community Development District, Series 2021                                                                 | CUSIP: 09720PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1040097.90   | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Boyd TX                                                                                           | City of Boyd, Series 2024                                                                                                | CUSIP: 103341AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1408000 | PA      | $1420725.50   | 0.03%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No. 2                                                                      | Bradburn Metropolitan District No. 2, Series 2018 A                                                                      | CUSIP: 103844AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2263346.16   | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bradbury Community Development District                                                                   | Bradbury Community Development District, Series 2023                                                                     | CUSIP: 103848AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2278785.68   | 0.05%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bridgewalk Community Development District                                                                 | Bridgewalk Community Development District, Series 2023                                                                   | CUSIP: 108620AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $822834.75    | 0.02%             | 2043-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bridgewalk Community Development District                                                                 | Bridgewalk Community Development District, Series 2023                                                                   | CUSIP: 108620AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742767.48    | 0.02%             | 2053-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bridgewater North Community Development District                                                          | Bridgewater North Community Development District, Series 2022                                                            | CUSIP: 10865PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84618.02     | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Bridgewater North Community Development District                                                          | Bridgewater North Community Development District, Series 2022                                                            | CUSIP: 10865PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $347350.64    | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bridle Creek Community Development District                                                               | Bridle Creek Community Development District, Series 2025                                                                 | CUSIP: 108860AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3656889.99   | 0.08%             | 2056-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                                                | Brightwater Community Development District, Series 2021                                                                  | CUSIP: 10947YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $276542.36    | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                                                | Brightwater Community Development District, Series 2024                                                                  | CUSIP: 10947YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $423899.53    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | 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        |    540000 | PA      | $553138.69    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District                                                                 | Brookstone Community Development District, Series 2022                                                                   | CUSIP: 114534AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $339126.61    | 0.01%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District                                                                 | Brookstone Community Development District, Series 2022                                                                   | CUSIP: 114534AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050032.00   | 0.02%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District                                                                 | Brookstone Community Development District, Series 2022                                                                   | CUSIP: 114534AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1783894.53   | 0.04%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Broomfield Village Metropolitan District No. 2                                                            | Broomfield Village Metropolitan District No. 2, Series 2021 A-2                                                          | CUSIP: 114779AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    708000 | PA      | $673522.59    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                                            | Buckhead Trails Community Development District, Series 2022                                                              | CUSIP: 11836UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423631.88    | 0.01%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                                            | Buckhead Trails Community Development District, Series 2022                                                              | CUSIP: 11836UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090608.10   | 0.02%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                                            | Buckhead Trails Community Development District, Series 2022                                                              | CUSIP: 11836UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1450669.19   | 0.03%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                                            | Buckhead Trails Community Development District, Series 2024                                                              | CUSIP: 11836UAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296981.05    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | 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        |    395000 | PA      | $413190.58    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                                            | Buckhead Trails Community Development District, Series 2024                                                              | CUSIP: 11836UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $910781.47    | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails II Community Development District                                                         | Buckhead Trails II Community Development District, Series 2026                                                           | CUSIP: 11837KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1056056.62   | 0.02%             | 2056-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Buena Lago Community Development District                                                                 | Buena Lago Community Development District, Series 2022                                                                   | CUSIP: 119126AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1181877.20   | 0.02%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Burleigh ND                                                                                     | County of Burleigh, Series 2016                                                                                          | CUSIP: 12139LAB8<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751428.88   | 0.04%             | 2036-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| County of Burleigh ND                                                                                     | County of Burleigh, Series 2016                                                                                          | CUSIP: 12139LAC6<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3066900.14   | 0.06%             | 2046-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                                           | CMFA Special Finance Agency VII, Series 2021 A-2                                                                         | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24255000 | PA      | $22866219.34  | 0.48%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                                          | CMFA Special Finance Agency VIII, Series 2021 A-2                                                                        | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10205000 | PA      | $9620687.21   | 0.20%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1493297.85   | 0.03%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency, Series 2021 A-2                                                                             | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30500000 | PA      | $27949471.05  | 0.58%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency Enclave, Series 2022 A-2                                                                     | CUSIP: 12574WAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38000000 | PA      | $26952841.40  | 0.56%             | 2051-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                                           | CMFA Special Finance Agency XII, Series 2022 A-2                                                                         | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21215000 | PA      | $18346587.74  | 0.38%             | 2049-08-01      | Fixed         | 4.38%                 | No            |                  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        |  18325000 | PA      | $17710124.78  | 0.37%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5817651.00   | 0.12%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $5127500.47   | 0.11%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11326558.50  | 0.24%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14235000 | PA      | $11499736.21  | 0.24%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19800000 | PA      | $11578667.76  | 0.24%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7217011.00   | 0.15%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2022 B                                                                     | CUSIP: 126292CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15935000 | PA      | $13036291.24  | 0.27%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Caldera Community Development District                                                                    | Caldera Community Development District, Series 2024                                                                      | CUSIP: 128773AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $377317.90    | 0.01%             | 2054-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                          | California Community College Financing Authority, Series 2022 A                                                          | CUSIP: 13012TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427315.95    | 0.01%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                          | California Community College Financing Authority, Series 2022 A                                                          | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $12117663.25  | 0.25%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                          | California Community College Financing Authority, Series 2022 C                                                          | CUSIP: 13012TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5040086.80   | 0.11%             | 2060-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2019 A                                                                       | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18819412.00  | 0.39%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2020 A                                                                       | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16485000 | PA      | $15810381.05  | 0.33%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $13325395.05  | 0.28%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A                                                                       | CUSIP: 13013FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $16279038.60  | 0.34%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10415000 | PA      | $10007725.59  | 0.21%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18890000 | PA      | $16573636.42  | 0.35%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17730000 | PA      | $14260125.53  | 0.30%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2022 B                                                                       | CUSIP: 13013FBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3966204.44   | 0.08%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2019 A                                                                       | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $4707756.18   | 0.10%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2025 B                                                     | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $3280500.00   | 0.07%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2015 A                                                                    | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  17400000 | PA      | $17403862.80  | 0.36%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 13048VVJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $7053378.83   | 0.15%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2017                                                            | CUSIP: 130536QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $245.00       | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2017                                                            | CUSIP: 130536RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $100.00       | 0.00%             | 2039-07-01      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2020                                                            | CUSIP: 130536RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $100.00       | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority, Series 2020                                                                         | CUSIP: 13057KAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3572601.20   | 0.07%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2019                                                      | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1312766.90   | 0.03%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2019                                                      | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3741080.08   | 0.08%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 21 A                                                                                              | CUSIP: 13136CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1920000 | PA      | $249600.00    | 0.01%             | 2023-09-30      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 21 B                                                                                              | CUSIP: 13136CAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7205000 | PA      | $936650.00    | 0.02%             | 2023-09-30      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 22 A                                                                                              | CUSIP: 13136CAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3975000 | PA      | $516750.00    | 0.01%             | 2023-09-30      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 22 B                                                                                              | CUSIP: 13136CAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $44850.00     | 0.00%             | 2023-09-30      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 22 C                                                                                              | CUSIP: 13136CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2610000.00   | 0.05%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 22 X                                                                                              | CUSIP: 13136CAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3910000 | PA      | $3910000.00   | 0.08%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 23 A                                                                                              | CUSIP: 13136CAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1380000.00   | 0.03%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 23 B                                                                                              | CUSIP: 13136CAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1225000.00   | 0.03%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 23 C                                                                                              | CUSIP: 13136CAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1955000.00   | 0.04%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 23 D                                                                                              | CUSIP: 13136CAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1700000.00   | 0.04%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 23 E                                                                                              | CUSIP: 13136CAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1915000.00   | 0.04%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC                                                                                                           | CUSIP: 13136CAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5795000 | PA      | $5795000.00   | 0.12%             | 2027-02-28      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Cape Coral Health Facilities Authority                                                                    | Cape Coral Health Facilities Authority, Series 2015                                                                      | CUSIP: 13937TCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3462079.43   | 0.07%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                                    | Cape Girardeau County Industrial Development Authority, Series 2016 A                                                    | CUSIP: 139404FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3255363.80   | 0.07%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  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        |   1250000 | PA      | $1134989.88   | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-2                                                                              | CUSIP: 14052TEA8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  10245000 | PA      | $7509861.62   | 0.16%             | 2057-01-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2020 A-1                                                                              | CUSIP: 14052WDK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3058649.30   | 0.06%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 B                                                                                | CUSIP: 14052WDQ7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   7825000 | PA      | $5830370.72   | 0.12%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-1                                                                              | CUSIP: 14052WDS3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    585000 | PA      | $564623.81    | 0.01%             | 2031-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2018 A                                                                                | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  27380000 | PA      | $27622143.24  | 0.58%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CDZ9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95670.96     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CEA3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    450000 | PA      | $412251.66    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CEB1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    540000 | PA      | $423136.87    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CEC9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    445000 | PA      | $341082.53    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-2                                                                              | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $687086.10    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-2                                                                              | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    975000 | PA      | $763997.13    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-2                                                                              | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $576649.95    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2020 A                                                                                | CUSIP: 14054DAP2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3517994.56   | 0.07%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2017                                                                                  | CUSIP: 14054TAJ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2476981.98   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2025 A                                                                                   | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $268843.66    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2025 A                                                                                   | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2592303.67   | 0.05%             | 2065-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2024                                                                                     | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $14562329.20  | 0.30%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caymas Community Development District                                                                     | Caymas Community Development District, Series 2024                                                                       | CUSIP: 14976TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826839.44    | 0.02%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Caymas Community Development District                                                                     | Caymas Community Development District, Series 2024                                                                       | CUSIP: 14976TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $695679.18    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cedar Bayou Navigation District                                                                           | Cedar Bayou Navigation District, Series 2020                                                                             | CUSIP: 15005CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6371743.50   | 0.13%             | 2051-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                                                | Celebration Community Development District, Series 2021                                                                  | CUSIP: 151001EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74877.01     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                                                | Celebration Community Development District, Series 2021                                                                  | CUSIP: 151001ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $234269.95    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                                                | Celebration Community Development District, Series 2021                                                                  | CUSIP: 151001EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $520500.18    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No. 1                                                   | Celebration Pointe Community Development District No. 1, Series 2021                                                     | CUSIP: 15102HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $708000.00    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2020                                                                                              | CUSIP: 15114CCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $223610.39    | 0.00%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1504904.05   | 0.03%             | 2050-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144614.96    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $327846.86    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $786784.86    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $398525.31    | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498000 | PA      | $406029.91    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482713.55    | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156662.98    | 0.00%             | 2031-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376644.68    | 0.01%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500625.20    | 0.01%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    158000 | PA      | $147978.69    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    379000 | PA      | $321039.11    | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     66000 | PA      | $65683.11     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143652.11    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1081112.02   | 0.02%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     78000 | PA      | $77698.62     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    473000 | PA      | $464571.71    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122000 | PA      | $119398.24    | 0.00%             | 2027-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    231000 | PA      | $220067.51    | 0.00%             | 2032-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    866000 | PA      | $707319.62    | 0.01%             | 2042-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     43000 | PA      | $42160.17     | 0.00%             | 2027-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238974.75    | 0.00%             | 2032-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $993701.50    | 0.02%             | 2042-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    227000 | PA      | $223627.55    | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    336000 | PA      | $316008.74    | 0.01%             | 2032-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1033000 | PA      | $863677.66    | 0.02%             | 2051-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $513077.87    | 0.01%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2022                                                                                              | CUSIP: 15114CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1314000 | PA      | $1332485.88   | 0.03%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    228000 | PA      | $234191.84    | 0.00%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    999000 | PA      | $1016350.13   | 0.02%             | 2052-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    328000 | PA      | $332941.48    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    812000 | PA      | $840257.28    | 0.02%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1016589.26   | 0.02%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    394000 | PA      | $402797.98    | 0.01%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1169000 | PA      | $1231163.91   | 0.03%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1494000 | PA      | $1529062.09   | 0.03%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    231000 | PA      | $235937.39    | 0.00%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    801000 | PA      | $830948.99    | 0.02%             | 2042-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1316454.88   | 0.03%             | 2052-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    321000 | PA      | $327836.69    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1851000 | PA      | $1886448.32   | 0.04%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357855.89    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1549000 | PA      | $1574705.96   | 0.03%             | 2053-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    767000 | PA      | $790028.94    | 0.02%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1764000 | PA      | $1775593.89   | 0.04%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544161.65   | 0.03%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018878.80   | 0.04%             | 2053-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2024                                                                                              | CUSIP: 15114CGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $484212.99    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2024                                                                                              | CUSIP: 15114CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1325246.91   | 0.03%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2024                                                                                              | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1532742.77   | 0.03%             | 2044-09-01      | Fixed         | 5.12%                 | 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      | $2562810.50   | 0.05%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2025                                                                                              | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600984.42    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Center Lake Ranch West Community Development District                                                     | Center Lake Ranch West Community Development District, Series 2023                                                       | CUSIP: 151500AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1450112.92   | 0.03%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Center Lake Ranch West Community Development District                                                     | Center Lake Ranch West Community Development District, Series 2023                                                       | CUSIP: 151500AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2415815.54   | 0.05%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                                                    | City of Centerville, Series 2017                                                                                         | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4793511.50   | 0.10%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Parc Community Development District                                                               | Central Parc Community Development District, Series 2024                                                                 | CUSIP: 15477DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516840.70    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Central Parc Community Development District                                                               | Central Parc Community Development District, Series 2024                                                                 | CUSIP: 15477DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762146.18    | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                 | Central Texas Regional Mobility Authority, Series 2010                                                                   | CUSIP: 155498BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2272522.50   | 0.05%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                 | Central Texas Regional Mobility Authority, Series 2010                                                                   | CUSIP: 155498BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1715750.00   | 0.04%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                 | Central Texas Regional Mobility Authority, Series 2010                                                                   | CUSIP: 155498BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1564357.50   | 0.03%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                 | Central Texas Regional Mobility Authority, Series 2010                                                                   | CUSIP: 155498BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $1567147.38   | 0.03%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                                         | Chaparral Palm Bay Community Development District, Series 2020 A-1                                                       | CUSIP: 159419AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1226836.76   | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                                         | Chaparral Palm Bay Community Development District, Series 2020 A-1                                                       | CUSIP: 159419AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1769187.62   | 0.04%             | 2050-05-01      | Fixed         | 4.00%                 | 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      | $1026513.80   | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                                         | Chaparral Palm Bay Community Development District, Series 2024                                                           | CUSIP: 159419AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2202283.27   | 0.05%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                                               | Chapel Creek Community Development District, Series 2021                                                                 | CUSIP: 15942MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162224.87    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                                               | Chapel Creek Community Development District, Series 2021                                                                 | CUSIP: 15942MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $500280.62    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                                               | Chapel Creek Community Development District, Series 2024                                                                 | CUSIP: 15942MAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $557170.88    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                                               | Chapel Creek Community Development District, Series 2024                                                                 | CUSIP: 15942MAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1010627.37   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chapel Crossings Community Development District                                                           | Chapel Crossings Community Development District, Series 2020                                                             | CUSIP: 15942YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $634860.28    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Chapel Crossings Community Development District                                                           | Chapel Crossings Community Development District, Series 2020                                                             | CUSIP: 15942YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1592699.29   | 0.03%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority                                                         | Charlotte County Industrial Development Authority, Series 2021 B                                                         | CUSIP: 16080TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2161806.80   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                      | Charlotte County Industrial Development Authority, Series 2025                                                           | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3311361.17   | 0.07%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                           | Chester County Industrial Development Authority, Series 2018                                                             | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227610.63    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                           | Chester County Industrial Development Authority, Series 2018                                                             | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701027.67    | 0.01%             | 2048-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                           | Chester County Industrial Development Authority, Series 2020                                                             | CUSIP: 16559WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3807864.54   | 0.08%             | 2050-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2025 A                                                                                           | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7896870.75   | 0.16%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2025 F                                                                                           | CUSIP: 167486X46<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1824064.77   | 0.04%             | 2044-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2025 B                                                                                | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3248489.40   | 0.07%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2025 B                                                                                | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143167.00   | 0.04%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2025 C                                                                                | CUSIP: 167505C87<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5414149.00   | 0.11%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2023 A                                                                                | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182761.00   | 0.11%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2025 A                                                                                | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7212406.08   | 0.15%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2025 E                                                                      | CUSIP: 167591AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044778.30   | 0.06%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                     | Children's Trust Fund, Series 2002                                                                                       | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2538341.75   | 0.05%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                                              | Clackamas County Hospital Facility Authority, Series 2020 A                                                              | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507254.35    | 0.01%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                                              | Clackamas County Hospital Facility Authority, Series 2020 A                                                              | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251095.75   | 0.03%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                                              | Clackamas County Hospital Facility Authority, Series 2020 A                                                              | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501511.25   | 0.03%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                                                        | County of Clark, Series 2001-2007                                                                                        | CUSIP: 181003HZ0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    980000 | PA      | $987277.77    | 0.02%             | 2031-02-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                                                        | County of Clark, Series 2015                                                                                             | CUSIP: 181003MX9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1857189.64   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No. 2                                                           | Clear Creek Transit Metropolitan District No. 2, Series 2021 A                                                           | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    578000 | PA      | $487079.85    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No. 2                                                           | Clear Creek Transit Metropolitan District No. 2, Series 2021 A                                                           | CUSIP: 184542AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754670.30    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority, Series 2021 B                                                                  | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1221855.75   | 0.03%             | 2055-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority, Series 2021 A                                                                  | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $818337.66    | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Housing Authority                                                                               | Cleveland Housing Authority, Series 2022 B                                                                               | CUSIP: 18655HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033894.50   | 0.02%             | 2041-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cleveland Housing Authority                                                                               | Cleveland Housing Authority, Series 2022 B                                                                               | CUSIP: 18655HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033894.50   | 0.02%             | 2041-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                                                  | Club Municipal Management District No. 1, Series 2021                                                                    | CUSIP: 18948PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     56000 | PA      | $55719.92     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                                                  | Club Municipal Management District No. 1, Series 2021                                                                    | CUSIP: 18948PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    267000 | PA      | $250939.66    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                                                  | Club Municipal Management District No. 1, Series 2024                                                                    | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509125.20    | 0.01%             | 2044-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                                                | Development Authority of Cobb County (The), Series 2019 A                                                                | CUSIP: 190806ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1695010.00   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                                                | Development Authority of Cobb County (The), Series 2019 A                                                                | CUSIP: 190806ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10760000 | PA      | $8530420.40   | 0.18%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coddington Community Development District                                                                 | Coddington Community Development District, Series 2022                                                                   | CUSIP: 19189EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $655068.75    | 0.01%             | 2042-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Coddington Community Development District                                                                 | Coddington Community Development District, Series 2022                                                                   | CUSIP: 19189EAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1131561.26   | 0.02%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District No. 2                                                                 | Colliers Hill Metropolitan District No. 2, Series 2022 B-1                                                               | CUSIP: 194689AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2824000 | PA      | $2812112.37   | 0.06%             | 2047-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2017 A                                                                      | CUSIP: 19648FBX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6533969.65   | 0.14%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2020 A                                                                      | CUSIP: 19648FPT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.06%             | 2052-12-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2021 A                                                                      | CUSIP: 19648FTH7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1738508.61   | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2021 A                                                                      | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3478914.73   | 0.07%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2025                                                                        | CUSIP: 19648FZM9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3704118.12   | 0.08%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conestoga Metropolitan District No. 2                                                                     | Conestoga Metropolitan District No. 2, Series 2021 A-3                                                                   | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1478022.98   | 0.03%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series 2016 A                                               | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991162.00    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series A                                                    | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7458443.57   | 0.16%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series F                                                    | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6506184.75   | 0.14%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series 2020 A                                               | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923802.80    | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series 2020 A                                               | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $4831446.65   | 0.10%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                                             | Connerton East Community Development District, Series 2023                                                               | CUSIP: 208185AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1514709.80   | 0.03%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                                             | Connerton East Community Development District, Series 2023                                                               | CUSIP: 208185AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2283960.18   | 0.05%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp., Series 2021 B                                                                             | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $413263.31    | 0.01%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Copes Landing Community Development District                                                              | Copes Landing Community Development District, Series 2023                                                                | CUSIP: 217288AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $309910.00    | 0.01%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Copes Landing Community Development District                                                              | Copes Landing Community Development District, Series 2023                                                                | CUSIP: 217288AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1929074.82   | 0.04%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District No. 5                                                                    | Copperleaf Metropolitan District No. 5, Series 2025 A                                                                    | CUSIP: 21765MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1327972.36   | 0.03%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District No. 6                                                                    | Copperleaf Metropolitan District No. 6, Series 2022 B                                                                    | CUSIP: 21765PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1257070.50   | 0.03%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coral Creek Community Development District                                                                | Coral Creek Community Development District, Series 2024                                                                  | CUSIP: 217766AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2106649.11   | 0.04%             | 2044-05-01      | Fixed         | 5.45%                 | 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        |   1580000 | PA      | $1607932.35   | 0.03%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Coral Lakes Community Development District                                                                | Coral Lakes Community Development District, Series 2024                                                                  | CUSIP: 217888AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $819050.62    | 0.02%             | 2044-11-01      | Fixed         | 5.50%                 | 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      | $1025927.50   | 0.02%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cordoba Ranch Community Development District                                                              | Cordoba Ranch Community Development District, Series 2021                                                                | CUSIP: 21853FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $832384.28    | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cordoba Ranch Community Development District                                                              | Cordoba Ranch Community Development District, Series 2021                                                                | CUSIP: 21853FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $769177.78    | 0.02%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2021                                                                | CUSIP: 21864YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24954.39     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2021                                                                | CUSIP: 21864YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $317869.73    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2021                                                                | CUSIP: 21864YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $854819.82    | 0.02%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2022-1                                                              | CUSIP: 21864YAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $299505.28    | 0.01%             | 2042-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2022-1                                                              | CUSIP: 21864YAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $432184.53    | 0.01%             | 2053-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2022-2                                                              | CUSIP: 21864YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115863.03    | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2022-2                                                              | CUSIP: 21864YAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $354624.74    | 0.01%             | 2032-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2022-2                                                              | CUSIP: 21864YAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1065441.00   | 0.02%             | 2042-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                                              | Cordova Palms Community Development District, Series 2022-2                                                              | CUSIP: 21864YAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2051338.41   | 0.04%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District                                                                          | Cornerstar Metropolitan District, Series A                                                                               | CUSIP: 21923JAC2<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000616.80   | 0.04%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District                                                                          | Cornerstar Metropolitan District, Series A                                                                               | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5153358.08   | 0.11%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                                                 | City of Corpus Christi, Series 2024                                                                                      | CUSIP: 220233AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    244000 | PA      | $255239.74    | 0.01%             | 2031-09-15      | Fixed         | 5.38%                 | 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      | $1174342.51   | 0.02%             | 2044-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                                                 | City of Corpus Christi, Series 2024                                                                                      | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015249.60   | 0.04%             | 2054-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                       | City of Crandall, Series 2021                                                                                            | CUSIP: 224384AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    161000 | PA      | $163940.46    | 0.00%             | 2031-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                       | City of Crandall, Series 2021                                                                                            | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1144000 | PA      | $1146160.33   | 0.02%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                       | City of Crandall, Series 2021                                                                                            | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $719820.83    | 0.02%             | 2051-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                       | City of Crandall, Series 2021                                                                                            | CUSIP: 224384AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    409000 | PA      | $413644.81    | 0.01%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                       | City of Crandall, Series 2022                                                                                            | CUSIP: 224384AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $558667.56    | 0.01%             | 2032-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                       | City of Crandall, Series 2022                                                                                            | CUSIP: 224384AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5192787.00   | 0.11%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                       | City of Crandall, Series 2022                                                                                            | CUSIP: 224384AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    207000 | PA      | $220292.15    | 0.00%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                                                       | City of Crandall, Series 2022                                                                                            | CUSIP: 224384AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1838726.05   | 0.04%             | 2052-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                                                  | Creekview Community Development District, Series 2022                                                                    | CUSIP: 225514AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $514653.78    | 0.01%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                                                  | Creekview Community Development District, Series 2024                                                                    | CUSIP: 225514AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $877940.63    | 0.02%             | 2031-05-01      | Fixed         | 4.60%                 | 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        |   1995000 | PA      | $2047298.13   | 0.04%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                                                  | Creekview Community Development District, Series 2024                                                                    | CUSIP: 225514AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2266658.19   | 0.05%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Creekwalk Marketplace Business Improvement District                                                       | Creekwalk Marketplace Business Improvement District, Series 2024 A                                                       | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7550786.25   | 0.16%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cresswind DeLand Community Development District                                                           | Cresswind DeLand Community Development District, Series 2024                                                             | CUSIP: 226060AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $737165.10    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crestview II Community Development District                                                               | Crestview II Community Development District, Series 2020                                                                 | CUSIP: 226321AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258969.93    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crestview II Community Development District                                                               | Crestview II Community Development District, Series 2020                                                                 | CUSIP: 226321AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $486634.56    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District                                                          | Cross Creek North Community Development District, Series 2022                                                            | CUSIP: 227521AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1343648.95   | 0.03%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District                                                          | Cross Creek North Community Development District, Series 2023                                                            | CUSIP: 227521AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1033023.72   | 0.02%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District                                                          | Cross Creek North Community Development District, Series 2023                                                            | CUSIP: 227521AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275282.63   | 0.03%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Crossings Community Development District                                                                  | Crossings Community Development District, Series 2024                                                                    | CUSIP: 22766NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $531625.80    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Crossings Community Development District                                                                  | Crossings Community Development District, Series 2024                                                                    | CUSIP: 22766NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $469177.14    | 0.01%             | 2054-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                                            | Crosswinds East Community Development District, Series 2024                                                              | CUSIP: 22769LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1272226.86   | 0.03%             | 2044-05-01      | Fixed         | 5.50%                 | 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      | $1529484.15   | 0.03%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                                            | Crosswinds East Community Development District, Series 2024                                                              | CUSIP: 22769LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183466.60    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                                            | Crosswinds East Community Development District, Series 2024                                                              | CUSIP: 22769LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299665.86    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District                                                                | Crystal Cay Community Development District, Series 2021                                                                  | CUSIP: 229092AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197413.86    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District                                                                | Crystal Cay Community Development District, Series 2021                                                                  | CUSIP: 229092AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $792632.74    | 0.02%             | 2041-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District                                                                | Crystal Cay Community Development District, Series 2021                                                                  | CUSIP: 229092AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905322.40    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | 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      | $924522.39    | 0.02%             | 2044-05-01      | Fixed         | 5.40%                 | 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      | $1482838.45   | 0.03%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                                            | Curiosity Creek Community Development District, Series 2025                                                              | CUSIP: 23128SAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2571992.22   | 0.05%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Currents Community Development District                                                                   | Currents Community Development District, Series 2020 A                                                                   | CUSIP: 23131PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3040033.29   | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress Bluff Community Development District                                                              | Cypress Bluff Community Development District, Series 2020 A                                                              | CUSIP: 232677AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250184.10    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Cypress Bluff Community Development District                                                              | Cypress Bluff Community Development District, Series 2020 A                                                              | CUSIP: 232677AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $777734.64    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Cypress Bluff Community Development District                                                              | Cypress Bluff Community Development District, Series 2020 A                                                              | CUSIP: 232677AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $977062.08    | 0.02%             | 2050-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Cypress Bay West Community Development District                                                           | Cypress Bay West Community Development District, Series 2023                                                             | CUSIP: 23267WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1429694.19   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress Bay West Community Development District                                                           | Cypress Bay West Community Development District, Series 2023                                                             | CUSIP: 23267WAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223799.96   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cypress Creek Reserve Community Development District                                                      | Cypress Creek Reserve Community Development District, Series 2025                                                        | CUSIP: 23274FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $554731.59    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cypress Creek Reserve Community Development District                                                      | Cypress Creek Reserve Community Development District, Series 2025                                                        | CUSIP: 23274FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1405090.96   | 0.03%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cypress Reserve Community Development District                                                            | Cypress Reserve Community Development District, Series 2025                                                              | CUSIP: 23280AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1664195.51   | 0.03%             | 2056-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                                                       | Cypress Park Estates Community Development District, Series 2020                                                         | CUSIP: 23280FAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $293069.23    | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                                                       | Cypress Park Estates Community Development District, Series 2020                                                         | CUSIP: 23280FAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1148423.45   | 0.02%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                                                       | Cypress Park Estates Community Development District, Series 2020                                                         | CUSIP: 23280FAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1025818.76   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                                                       | Cypress Park Estates Community Development District, Series 2022                                                         | CUSIP: 23280FAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55260.56     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                                                       | Cypress Park Estates Community Development District, Series 2022                                                         | CUSIP: 23280FAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364503.02    | 0.01%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cypress Ridge Community Development District                                                              | Cypress Ridge Community Development District, Series 2023                                                                | CUSIP: 23280KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1311962.33   | 0.03%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cypress Ridge Community Development District                                                              | Cypress Ridge Community Development District, Series 2023                                                                | CUSIP: 23280KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1091780.50   | 0.02%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DG Farms Community Development District                                                                   | DG Farms Community Development District, Series 2020                                                                     | CUSIP: 23290TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199383.02    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DG Farms Community Development District                                                                   | DG Farms Community Development District, Series 2020                                                                     | CUSIP: 23290TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $245952.42    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                                                 | DW Bayview Community Development District, Series 2021                                                                   | CUSIP: 23342SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84873.55     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                                                 | DW Bayview Community Development District, Series 2021                                                                   | CUSIP: 23342SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430024.94    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                                                 | DW Bayview Community Development District, Series 2021                                                                   | CUSIP: 23342SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1102055.80   | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                                                 | DW Bayview Community Development District, Series 2022                                                                   | CUSIP: 23342SAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194432.45    | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                                                 | DW Bayview Community Development District, Series 2022                                                                   | CUSIP: 23342SAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1169911.41   | 0.02%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Dallas Area Municipal Authority                                                                           | Dallas Area Municipal Authority, Series 2019                                                                             | CUSIP: 235171AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3618932.80   | 0.08%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                                                      | City of Dallas, Series 2022 B                                                                                            | CUSIP: 23529CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 173330000 | PA      | $12476050.74  | 0.26%             | 2062-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Darby Community Development District                                                                      | Darby Community Development District, Series 2024 A-1                                                                    | CUSIP: 23705PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1355982.73   | 0.03%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Darby Community Development District                                                                      | Darby Community Development District, Series 2024 A-2                                                                    | CUSIP: 23705PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323744.46    | 0.01%             | 2035-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Darby Community Development District                                                                      | Darby Community Development District, Series 2024 A-1                                                                    | CUSIP: 23705PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1660394.61   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                                         | City of Dayton, Series 2022 A                                                                                            | CUSIP: 240094AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    269000 | PA      | $282464.20    | 0.01%             | 2032-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                                         | City of Dayton, Series 2022 A                                                                                            | CUSIP: 240094AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    764000 | PA      | $791003.58    | 0.02%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                                         | City of Dayton, Series 2022 B                                                                                            | CUSIP: 240094AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1402000 | PA      | $1410550.94   | 0.03%             | 2052-09-01      | Fixed         | 5.75%                 | 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        |    608000 | PA      | $634746.65    | 0.01%             | 2044-09-01      | Fixed         | 5.38%                 | 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        |    866000 | PA      | $876923.38    | 0.02%             | 2054-09-01      | Fixed         | 5.75%                 | 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        |   1225000 | PA      | $1223106.52   | 0.03%             | 2054-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of DeSoto TX                                                                                         | City of DeSoto, Series 2023                                                                                              | CUSIP: 241725AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1449945.07   | 0.03%             | 2050-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                                                        | City of Decatur, Series 2023                                                                                             | CUSIP: 243340AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2212456.03   | 0.05%             | 2054-09-15      | Fixed         | 6.88%                 | 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      | $720015.31    | 0.02%             | 2045-09-15      | Fixed         | 5.50%                 | 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      | $1418928.42   | 0.03%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                                                        | City of Decatur, Series 2025                                                                                             | CUSIP: 243340AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172000 | PA      | $177112.30    | 0.00%             | 2035-09-15      | Fixed         | 5.38%                 | No            |                  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      | $866806.12    | 0.02%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Deerbrook Community Development District                                                                  | Deerbrook Community Development District, Series 2023                                                                    | CUSIP: 24420RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107393.95    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Deerbrook Community Development District                                                                  | Deerbrook Community Development District, Series 2023                                                                    | CUSIP: 24420RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277042.75   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Deering Park Stewardship District                                                                         | Deering Park Stewardship District, Series 2025                                                                           | CUSIP: 24460GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177267.90   | 0.07%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Deering Park Stewardship District                                                                         | Deering Park Stewardship District, Series 2025                                                                           | CUSIP: 24460GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2396184.16   | 0.05%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Del Webb Oak Creek Community Development District                                                         | Del Webb Oak Creek Community Development District, Series 2023                                                           | CUSIP: 245509AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1479637.78   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Webb Oak Creek Community Development District                                                         | Del Webb Oak Creek Community Development District, Series 2023                                                           | CUSIP: 245509AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2003252.87   | 0.04%             | 2053-05-01      | 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        |   1750000 | PA      | $1782766.13   | 0.04%             | 2044-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                                                       | County of Denton, Series 2024 A                                                                                          | CUSIP: 24880GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3127487.70   | 0.07%             | 2054-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                                                       | County of Denton, Series 2025                                                                                            | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2326233.14   | 0.05%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                                                       | County of Denton, Series 2025                                                                                            | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3218262.83   | 0.07%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                                                       | County of Denton, Series 2025                                                                                            | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4714812.38   | 0.10%             | 2055-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No. 1                                          | Denver International Business Center Metropolitan District No. 1, Series 2019 B                                          | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6596596.67   | 0.14%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI Sewage Disposal System Revenue                                                         | City of Detroit, Series 2006 B                                                                                           | CUSIP: 2512377S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15033.60     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry, Series 2017                                                           | CUSIP: 25461PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6386895 | PA      | $63.87        | 0.00%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry, Series 2017                                                           | CUSIP: 25461PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7028570 | PA      | $70.29        | 0.00%             | 2037-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia, Series 2006 A                                                                                      | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 175000000 | PA      | $42165935.00  | 0.88%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC                                                                                   | County of Dorchester, Series 2023                                                                                        | CUSIP: 258149AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2096266.64   | 0.04%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                                                     | City of Dorchester, Series 2024                                                                                          | CUSIP: 25821LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004835.30   | 0.02%             | 2044-09-15      | Fixed         | 6.00%                 | 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      | $1458709.35   | 0.03%             | 2054-09-15      | Fixed         | 6.25%                 | 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      | $511640.66    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dowden West Community Development District                                                                | Dowden West Community Development District, Series 2024                                                                  | CUSIP: 26081KAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $863463.90    | 0.02%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                                               | City of Dripping Springs, Series 2023                                                                                    | CUSIP: 262062AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    269000 | PA      | $274080.12    | 0.01%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                                               | City of Dripping Springs, Series 2023                                                                                    | CUSIP: 262062AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1219000 | PA      | $1230009.28   | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | 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        |    565000 | PA      | $565255.10    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eagle Brook Meadows Metropolitan District No. 3                                                           | Eagle Brook Meadows Metropolitan District No. 3, Series 2021-3                                                           | CUSIP: 26943TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1515401.92   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                                                   | East 547 Community Development District, Series 2021                                                                     | CUSIP: 27042KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19968.70     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                                                   | East 547 Community Development District, Series 2021                                                                     | CUSIP: 27042KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88699.93     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                                                   | East 547 Community Development District, Series 2021                                                                     | CUSIP: 27042KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $343439.14    | 0.01%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                                                   | East 547 Community Development District, Series 2023                                                                     | CUSIP: 27042KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $294453.93    | 0.01%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                                                   | East 547 Community Development District, Series 2023                                                                     | CUSIP: 27042KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $550650.82    | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| East Bonita Beach Road Community Development District                                                     | East Bonita Beach Road Community Development District, Series 2021                                                       | CUSIP: 271124AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $254601.18    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bonita Beach Road Community Development District                                                     | East Bonita Beach Road Community Development District, Series 2021                                                       | CUSIP: 271124AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $681569.40    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                                          | East Nassau Stewardship District, Series 2021                                                                            | CUSIP: 273794AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491597.35    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                                          | East Nassau Stewardship District, Series 2021                                                                            | CUSIP: 273794AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1102733.86   | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | 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        |   1500000 | PA      | $1540209.15   | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                                          | East Nassau Stewardship District, Series 2025                                                                            | CUSIP: 273794AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7426634.38   | 0.15%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| East Waller County Management District                                                                    | East Waller County Management District, Series 2025                                                                      | CUSIP: 275737AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $923104.29    | 0.02%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Waller County Management District                                                                    | East Waller County Management District, Series 2025                                                                      | CUSIP: 275737AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2050881.31   | 0.04%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| East Waller County Management District                                                                    | East Waller County Management District, Series 2025                                                                      | CUSIP: 275737AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2365530.17   | 0.05%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                                                 | Eden Hills Community Development District, Series 2020                                                                   | CUSIP: 279449AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110709.42    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                                                 | Eden Hills Community Development District, Series 2020                                                                   | CUSIP: 279449AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302601.30    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                                                 | Eden Hills Community Development District, Series 2022                                                                   | CUSIP: 279449AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190285.95    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                                                 | Eden Hills Community Development District, Series 2022                                                                   | CUSIP: 279449AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $618060.36    | 0.01%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                                             | Edgewater East Community Development District, Series 2021                                                               | CUSIP: 280286AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109822.43    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                                             | Edgewater East Community Development District, Series 2021                                                               | CUSIP: 280286AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $686676.83    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | 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        |   3975000 | PA      | $3770849.17   | 0.08%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                                             | Edgewater West Community Development District, Series 2024                                                               | CUSIP: 28035BAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $915434.19    | 0.02%             | 2031-05-01      | Fixed         | 4.50%                 | 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      | $2030808.20   | 0.04%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                                             | Edgewater West Community Development District, Series 2024                                                               | CUSIP: 28035BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2708261.60   | 0.06%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Elmendorf TX                                                                                      | City of Elmendorf, Series 2021                                                                                           | CUSIP: 28938TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    398000 | PA      | $373482.40    | 0.01%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Elmendorf TX                                                                                      | City of Elmendorf, Series 2021                                                                                           | CUSIP: 28938TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1046997.87   | 0.02%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Elmendorf TX                                                                                      | City of Elmendorf, Series 2025                                                                                           | CUSIP: 28938TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2375348.04   | 0.05%             | 2055-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Enbrook Community Development District                                                                    | Enbrook Community Development District, Series 2020                                                                      | CUSIP: 29250GAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476423.15    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Enbrook Community Development District                                                                    | Enbrook Community Development District, Series 2020                                                                      | CUSIP: 29250GAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $960956.91    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                                                    | Entrada Community Development District, Series 2021                                                                      | CUSIP: 29384HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $360188.04    | 0.01%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                                                    | Entrada Community Development District, Series 2021                                                                      | CUSIP: 29384HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $856491.42    | 0.02%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                                                    | Entrada Community Development District, Series 2023                                                                      | CUSIP: 29384HAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536497.35    | 0.01%             | 2043-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                                                    | Entrada Community Development District, Series 2024                                                                      | CUSIP: 29384HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $309500.96    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                                             | Epperson North Community Development District, Series 2021                                                               | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44922.93     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                                             | Epperson North Community Development District, Series 2021                                                               | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $228883.77    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                                             | Epperson North Community Development District, Series 2021                                                               | CUSIP: 29429VAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1094883.72   | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                                             | Epperson North Community Development District, Series 2021 A                                                             | CUSIP: 29429VAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124194.56    | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                                             | Epperson North Community Development District, Series 2021 A                                                             | CUSIP: 29429VAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $389034.24    | 0.01%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                                             | Epperson North Community Development District, Series 2024                                                               | CUSIP: 29429VAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $478054.88    | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                                             | Epperson North Community Development District, Series 2024                                                               | CUSIP: 29429VAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502669.75    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Epperson Ranch II Community Development District                                                          | Epperson Ranch II Community Development District, Series 2020                                                            | CUSIP: 29429YAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $424916.49    | 0.01%             | 2030-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Authority                                                              | Erie County Industrial Development Authority, Series 2024 B                                                              | CUSIP: 295207AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4157426.85   | 0.09%             | 2050-03-01      | Fixed         | 7.25%                 | 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        |   2350000 | PA      | $2359713.26   | 0.05%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  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        |    500000 | PA      | $518622.05    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Everlands II Community Development District                                                               | Everlands II Community Development District, Series 2024                                                                 | CUSIP: 30037GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $490052.97    | 0.01%             | 2054-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FW Texas Street Public Facility Corp.                                                                     | FW Texas Street Public Facility Corp., Series 2025                                                                       | CUSIP: 30322SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10852974.00  | 0.23%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfield OH                                                                                    | County of Fairfield, Series 2013                                                                                         | CUSIP: 304286BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9113121.00   | 0.19%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fallschase Community Development District                                                                 | Fallschase Community Development District, Series 2021                                                                   | CUSIP: 306748AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897540.50    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121235.39    | 0.00%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    691000 | PA      | $661210.71    | 0.01%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    994000 | PA      | $838323.00    | 0.02%             | 2050-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    436000 | PA      | $433419.80    | 0.01%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $496997.42    | 0.01%             | 2040-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2021                                                                                                | CUSIP: 31189RBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99647.81     | 0.00%             | 2026-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2021                                                                                                | CUSIP: 31189RBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    711000 | PA      | $681153.22    | 0.01%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2021                                                                                                | CUSIP: 31189RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1871000 | PA      | $1724380.77   | 0.04%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2022                                                                                                | CUSIP: 31189RCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1204000 | PA      | $1193448.75   | 0.02%             | 2042-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2022                                                                                                | CUSIP: 31189RCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $991491.60    | 0.02%             | 2052-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2022                                                                                                | CUSIP: 31189RCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1617000 | PA      | $1670338.69   | 0.03%             | 2042-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2022                                                                                                | CUSIP: 31189RCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554110.25   | 0.05%             | 2052-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2023                                                                                                | CUSIP: 31189RCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255957.25    | 0.01%             | 2030-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2023                                                                                                | CUSIP: 31189RCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034337.80   | 0.02%             | 2043-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2023                                                                                                | CUSIP: 31189RCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1287000 | PA      | $1303760.99   | 0.03%             | 2053-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                                           | City of Fate, Series 2024                                                                                                | CUSIP: 31189RCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815855.52    | 0.02%             | 2044-08-15      | Fixed         | 5.38%                 | No            |                  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      | $1366060.95   | 0.03%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fayetteville Public Facilities Board                                                                      | Fayetteville Public Facilities Board, Series 2026                                                                        | CUSIP: 31267GAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $713527.15    | 0.01%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Feed Mill Community Development District                                                                  | Feed Mill Community Development District, Series 2025                                                                    | CUSIP: 31434PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4632406.09   | 0.10%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Ferris TX                                                                                         | City of Ferris, Series 2022                                                                                              | CUSIP: 315388AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $645911.01    | 0.01%             | 2032-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Ferris TX                                                                                         | City of Ferris, Series 2022                                                                                              | CUSIP: 315388AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1259000 | PA      | $1137344.97   | 0.02%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2025 B                                                                         | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2259750.00   | 0.05%             | 2057-07-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2020 A                                                                         | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6830639.20   | 0.14%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2021                                                                           | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $476108.64    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2021                                                                           | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5142372.95   | 0.11%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2021 A                                                                         | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2925563.55   | 0.06%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                               | Florida Local Government Finance Commission, Series 2025 A                                                               | CUSIP: 34077EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12627802.88  | 0.26%             | 2065-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                               | Florida Local Government Finance Commission, Series 2025 A                                                               | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2790877.18   | 0.06%             | 2055-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                                                   | Town of Flower Mound, Series 2021                                                                                        | CUSIP: 34348RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199121.84    | 0.00%             | 2026-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                                                   | Town of Flower Mound, Series 2021                                                                                        | CUSIP: 34348RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $729413.85    | 0.02%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                                                   | Town of Flower Mound, Series 2021                                                                                        | CUSIP: 34348RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $752884.72    | 0.02%             | 2036-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                                                   | Town of Flower Mound, Series 2021                                                                                        | CUSIP: 34348RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2242453.40   | 0.05%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                                                | Forest Lake Community Development District, Series 2020                                                                  | CUSIP: 34585PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350745.05    | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                                                | Forest Lake Community Development District, Series 2022                                                                  | CUSIP: 34585PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20159.15     | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                                                | Forest Lake Community Development District, Series 2022                                                                  | CUSIP: 34585PAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79094.06     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                                                | Forest Lake Community Development District, Series 2022                                                                  | CUSIP: 34585PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $327539.74    | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                                                | Forest Lake Community Development District, Series 2022                                                                  | CUSIP: 34585PAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281587.79    | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Forsyth County Hospital Authority                                                                         | Forsyth County Hospital Authority, Series 1998                                                                           | CUSIP: 34660EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3124335.38   | 0.07%             | 2028-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                                                     | City of Fort Worth, Series 2017                                                                                          | CUSIP: 349506AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $574712.50    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                                                     | City of Fort Worth, Series 2017                                                                                          | CUSIP: 349506AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1261787.16   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                                                     | City of Fort Worth, Series 2017                                                                                          | CUSIP: 349506AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1648302.65   | 0.03%             | 2037-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                                                     | City of Fort Worth, Series 2018                                                                                          | CUSIP: 349506AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $512453.40    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                                                     | City of Fort Worth, Series 2018                                                                                          | CUSIP: 349506AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1541655.39   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                                                     | City of Fort Worth, Series 2018                                                                                          | CUSIP: 349506AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1980724.74   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2020                                                                                          | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2991575.45   | 0.06%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2020                                                                                          | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8286776.96   | 0.17%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                                          | Franklin County Industrial Development Authority, Series 2018                                                            | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011820.80   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                                          | Franklin County Industrial Development Authority, Series 2018                                                            | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1198662.72   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                                          | Franklin County Industrial Development Authority, Series 2018                                                            | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4286963.56   | 0.09%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                                          | Franklin County Industrial Development Authority, Series 2018                                                            | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2726032.97   | 0.06%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                                          | Franklin County Industrial Development Authority, Series 2019                                                            | CUSIP: 353273CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890550.10    | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                                                    | County of Frederick, Series 2020 B                                                                                       | CUSIP: 35571LCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296356.14    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                                                   | Gas Worx Community Development District, Series 2025                                                                     | CUSIP: 367200AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $560081.34    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                                                   | Gas Worx Community Development District, Series 2025                                                                     | CUSIP: 367200AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $835948.08    | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                                                   | Gas Worx Community Development District, Series 2025                                                                     | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2039727.29   | 0.04%             | 2057-05-01      | Fixed         | 6.00%                 | 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        |   6500000 | PA      | $6269817.45   | 0.13%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                                                     | City of Georgetown, Series 2022                                                                                          | CUSIP: 373057AB4<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    409000 | PA      | $414563.34    | 0.01%             | 2032-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                                                     | City of Georgetown, Series 2022                                                                                          | CUSIP: 373057AC2<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1051501.77   | 0.02%             | 2042-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                                                     | City of Georgetown, Series 2022                                                                                          | CUSIP: 373057AD0<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    716000 | PA      | $661788.49    | 0.01%             | 2047-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                                                       | Georgia Housing & Finance Authority, Series 2025 C                                                                       | CUSIP: 37353PRJ0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5137546.00   | 0.11%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Golden State Connect Authority                                                                            | Golden State Connect Authority, Series 2025                                                                              | CUSIP: 38121BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8444678.15   | 0.18%             | 2060-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Goshen IN                                                                                         | City of Goshen, Series 2021 A                                                                                            | CUSIP: 38327MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $4826691.61   | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Canyon University                                                                                   | Grand Canyon University                                                                                                  | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19410000 | PA      | $19518353.41  | 0.41%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Grand Forks ND                                                                                  | County of Grand Forks, Series 2021 A                                                                                     | CUSIP: 38543PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $0.00         | 0.00%             | 2031-12-15      | Fixed         | 6.62%                 | No            |                  3 | On Loan: No      |
| County of Grand Forks ND                                                                                  | County of Grand Forks, Series 2021 A                                                                                     | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $0.00         | 0.00%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  3 | On Loan: No      |
| Grand Oaks Community Development District                                                                 | Grand Oaks Community Development District, Series 2020                                                                   | CUSIP: 38611CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1099386.35   | 0.02%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                                                 | Grand Oaks Community Development District, Series 2020                                                                   | CUSIP: 38611CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3211723.20   | 0.07%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                                                 | Grand Oaks Community Development District, Series 2021                                                                   | CUSIP: 38611CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $211274.97    | 0.00%             | 2031-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                                                 | Grand Oaks Community Development District, Series 2021                                                                   | CUSIP: 38611CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1037402.33   | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                        | Grand Parkway Transportation Corp., Series 2013 B                                                                        | CUSIP: 38611TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10588543.00  | 0.22%             | 2045-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp.                                                                   | Grand Rapids Economic Development Corp., Series 2025 A                                                                   | CUSIP: 386246HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521809.50   | 0.05%             | 2050-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grande Pines Community Development District                                                               | Grande Pines Community Development District, Series 2021                                                                 | CUSIP: 38656NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $659184.45    | 0.01%             | 2041-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Grande Pines Community Development District                                                               | Grande Pines Community Development District, Series 2021                                                                 | CUSIP: 38656NAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $634180.28    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grande Pines Community Development District                                                               | Grande Pines Community Development District, Series 2024                                                                 | CUSIP: 38656NAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1025830.13   | 0.02%             | 2054-05-01      | Fixed         | 5.80%                 | 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      | $1030721.20   | 0.02%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Greenbriar Community Development District                                                                 | Greenbriar Community Development District, Series 2025                                                                   | CUSIP: 39364TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216667.64   | 0.03%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority                                                                              | Greenville Housing Authority, Series 2023 B                                                                              | CUSIP: 396484AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10521912.98  | 0.22%             | 2047-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Greenways Metropolitan District No. 1                                                                     | Greenways Metropolitan District No. 1, Series 2021 A-3                                                                   | CUSIP: 39679VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1259696.08   | 0.03%             | 2051-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Grove Resort Community Development District                                                               | Grove Resort Community Development District, Series 2022                                                                 | CUSIP: 399618AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $165384.42    | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Grove Resort Community Development District                                                               | Grove Resort Community Development District, Series 2022                                                                 | CUSIP: 399618AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $382906.92    | 0.01%             | 2042-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| City of Gunter TX                                                                                         | City of Gunter, Series 2025                                                                                              | CUSIP: 40314PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1676000 | PA      | $1698660.02   | 0.04%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 Trust                                                                                            | HTA CL 6 Trust, Class L-2028                                                                                             | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1239120 | PA      | $1239393.35   | 0.03%             | 2038-07-01      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $1034633.10   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                                             | Hamilton Bluff Community Development District, Series 2024                                                               | CUSIP: 40702EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263871.50   | 0.03%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                                            | Hammock Reserve Community Development District, Series 2020                                                              | CUSIP: 408348AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $723965.11    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                                            | Hammock Reserve Community Development District, Series 2021                                                              | CUSIP: 408348AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197538.36    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                                            | Hammock Reserve Community Development District, Series 2021                                                              | CUSIP: 408348AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $485248.04    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                                            | Hammock Reserve Community Development District, Series 2022                                                              | CUSIP: 408348AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $462863.50    | 0.01%             | 2032-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                                               | Hammock Oaks Community Development District, Series 2023                                                                 | CUSIP: 40834PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159356.28    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                                               | Hammock Oaks Community Development District, Series 2023                                                                 | CUSIP: 40834PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $671524.31    | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                                               | Hammock Oaks Community Development District, Series 2023                                                                 | CUSIP: 40834PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1007877.22   | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                                               | Hammock Oaks Community Development District, Series 2024                                                                 | CUSIP: 40834PAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $696924.69    | 0.01%             | 2044-05-01      | Fixed         | 5.85%                 | 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        |    655000 | PA      | $670224.62    | 0.01%             | 2054-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                                               | Hammock Oaks Community Development District, Series 2025                                                                 | CUSIP: 40834PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1076708.88   | 0.02%             | 2045-05-01      | Fixed         | 5.55%                 | 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        |   1455000 | PA      | $1478649.86   | 0.03%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  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        |    500000 | PA      | $511723.90    | 0.01%             | 2045-11-01      | Fixed         | 5.45%                 | 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      | $1263796.75   | 0.03%             | 2054-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District                                                               | Harmony West Community Development District, Series 2023                                                                 | CUSIP: 413305AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $372906.97    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District                                                               | Harmony West Community Development District, Series 2023                                                                 | CUSIP: 413305AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310174.51    | 0.01%             | 2053-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                 | Harris County Cultural Education Facilities Finance Corp., Series 2016                                                   | CUSIP: 414009LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4950315.00   | 0.10%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harvest Hills South Community Development District                                                        | Harvest Hills South Community Development District, Series 2025                                                          | CUSIP: 41757NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383685.49    | 0.01%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harvest Hills South Community Development District                                                        | Harvest Hills South Community Development District, Series 2025                                                          | CUSIP: 41757NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1403644.28   | 0.03%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Harvest Hills South Community Development District                                                        | Harvest Hills South Community Development District, Series 2025                                                          | CUSIP: 41757NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1706272.15   | 0.04%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Haslet TX                                                                                         | City of Haslet, Series 2021                                                                                              | CUSIP: 418304AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     87000 | PA      | $86618.00     | 0.00%             | 2026-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Haslet TX                                                                                         | City of Haslet, Series 2021                                                                                              | CUSIP: 418304AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139790.40    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Haslet TX                                                                                         | City of Haslet, Series 2021                                                                                              | CUSIP: 418304AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1271000 | PA      | $1112392.16   | 0.02%             | 2041-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District                                                                  | Hawkstone Community Development District, Series 2021                                                                    | CUSIP: 42034RAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44930.91     | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District                                                                  | Hawkstone Community Development District, Series 2021                                                                    | CUSIP: 42034RAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $433891.48    | 0.01%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District                                                                  | Hawkstone Community Development District, Series 2021                                                                    | CUSIP: 42034RAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1025088.85   | 0.02%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District                                                                  | Hawkstone Community Development District, Series 2023                                                                    | CUSIP: 42034RAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219627.32    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  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      | $1024632.60   | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Hawthorne Mill North Community Development District                                                       | Hawthorne Mill North Community Development District, Series 2024                                                         | CUSIP: 420550AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1403976.70   | 0.03%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                                         | County of Hays, Series 2020                                                                                              | CUSIP: 420894AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95599.84     | 0.00%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                                         | County of Hays, Series 2020                                                                                              | CUSIP: 420894AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $760421.84    | 0.02%             | 2040-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                                         | County of Hays, Series 2022                                                                                              | CUSIP: 420894AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3445967.48   | 0.07%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                                                            | County of Hays, Series 2025                                                                                              | CUSIP: 420894AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1513000 | PA      | $1541800.71   | 0.03%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                                                     | Henderson Local Improvement Districts, Series 2022                                                                       | CUSIP: 425208WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $272089.32    | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                                                     | Henderson Local Improvement Districts, Series 2022                                                                       | CUSIP: 425208WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $584997.28    | 0.01%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                                                     | Henderson Local Improvement Districts, Series 2022                                                                       | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $403021.20    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                                                     | Henderson Local Improvement Districts, Series 2023                                                                       | CUSIP: 425208WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $804290.40    | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                                                     | Henderson Local Improvement Districts, Series 2023                                                                       | CUSIP: 425208WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $993927.27    | 0.02%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                                                     | Henderson Local Improvement Districts, Series 2023                                                                       | CUSIP: 425208WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296512.11    | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                                             | Henrico County Economic Development Authority, Series 2019 A                                                             | CUSIP: 42605QGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3571408.99   | 0.07%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                                             | Henrico County Economic Development Authority, Series 2019 A                                                             | CUSIP: 42605QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3960509.58   | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                                               | Hickory Tree Community Development District, Series 2024                                                                 | CUSIP: 429079AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $910069.95    | 0.02%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                                               | Hickory Tree Community Development District, Series 2024                                                                 | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $363364.25    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Hidden Creek Metropolitan District                                                                        | Hidden Creek Metropolitan District, Series 2021 A-3                                                                      | CUSIP: 42951RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1001896.87   | 0.02%             | 2045-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Highland Trails Community Development District                                                            | Highland Trails Community Development District, Series 2024                                                              | CUSIP: 430813AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $814459.70    | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Highland Trails Community Development District                                                            | Highland Trails Community Development District, Series 2024                                                              | CUSIP: 430813AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $807109.05    | 0.02%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Highland Trails Community Development District                                                            | Highland Trails Community Development District, Series 2025                                                              | CUSIP: 430813AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1395368.80   | 0.03%             | 2056-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                                          | Hills of Minneola Community Development District, Series 2021                                                            | CUSIP: 431688AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24957.89     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                                          | Hills of Minneola Community Development District, Series 2021                                                            | CUSIP: 431688AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241727.85    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                                          | Hills of Minneola Community Development District, Series 2021                                                            | CUSIP: 431688AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $440634.25    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | 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        |    545000 | PA      | $582646.47    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                                          | Hills of Minneola Community Development District, Series 2024                                                            | CUSIP: 431688AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $799532.31    | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilltop Point Community Development District                                                              | Hilltop Point Community Development District, Series 2022-1                                                              | CUSIP: 432763AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707014.14    | 0.01%             | 2052-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hilltop Point Community Development District                                                              | Hilltop Point Community Development District, Series 2022-2                                                              | CUSIP: 432763AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $757973.43    | 0.02%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  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        |   3000000 | PA      | $3080793.60   | 0.06%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Holly Hill Road East Community Development District                                                       | Holly Hill Road East Community Development District, Series 2020                                                         | CUSIP: 43584FAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179416.91    | 0.00%             | 2031-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Holly Hill Road East Community Development District                                                       | Holly Hill Road East Community Development District, Series 2020                                                         | CUSIP: 43584FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $386896.44    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Holly Hill Road East Community Development District                                                       | Holly Hill Road East Community Development District, Series 2020                                                         | CUSIP: 43584FAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $540110.90    | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  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        |   8000000 | PA      | $7791219.20   | 0.16%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horizon Metropolitan District No. 2                                                                       | Horizon Metropolitan District No. 2, Series 2021 A-3                                                                     | CUSIP: 44056CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1335917.36   | 0.03%             | 2051-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Horseshoe Bay TX                                                                                  | City of Horseshoe Bay, Series 2020                                                                                       | CUSIP: 44075PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $466076.83    | 0.01%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Horseshoe Bay TX                                                                                  | City of Horseshoe Bay, Series 2020                                                                                       | CUSIP: 44075PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $394789.51    | 0.01%             | 2033-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                 | City of Houston Airport System, Series 2024 B                                                                            | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5207270.15   | 0.11%             | 2039-07-15      | Fixed         | 5.50%                 | 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      | $795946.39    | 0.02%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Huntsville TX                                                                                     | City of Huntsville, Series 2024                                                                                          | CUSIP: 447288AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    742000 | PA      | $745310.06    | 0.02%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    206000 | PA      | $196695.54    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    519000 | PA      | $462635.41    | 0.01%             | 2041-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1146000 | PA      | $904453.45    | 0.02%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $249765.72    | 0.01%             | 2031-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1038000 | PA      | $911017.72    | 0.02%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    392000 | PA      | $378316.06    | 0.01%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937860.60    | 0.02%             | 2041-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3479000 | PA      | $2798526.73   | 0.06%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2023                                                                                               | CUSIP: 448529AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    859000 | PA      | $885997.51    | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2023                                                                                               | CUSIP: 448529AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030597.00   | 0.04%             | 2058-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                          | City of Hutto, Series 2025                                                                                               | CUSIP: 448529AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    584000 | PA      | $583183.98    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | 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        |    420000 | PA      | $431212.70    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                                            | Hyde Park Community Development District No. 1, Series 2024 A                                                            | CUSIP: 448642AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281697.78    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association, Series 2010 A                                                                       | CUSIP: 45130CAB7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |  13305000 | PA      | $13334281.64  | 0.28%             | 2036-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2018 A                                                                                | CUSIP: 45204ER75<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9185131.00   | 0.19%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2018 A                                                                                | CUSIP: 45204ER83<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10810000 | PA      | $9988589.18   | 0.21%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2021 A                                                                                | CUSIP: 45204FGC3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13560000 | PA      | $11436920.29  | 0.24%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2022 A                                                                                | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162796.50   | 0.07%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2023 A                                                                                | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2118602.46   | 0.04%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2022 C                                                                                         | CUSIP: 452153EQ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $5007525.99   | 0.10%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2022 B                                                                                 | CUSIP: 45470ECD5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3487700.75   | 0.07%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2024 C                                                                                 | CUSIP: 45471FBB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1645265.29   | 0.03%             | 2064-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                                         | Indiana Housing & Community Development Authority, Series 2021 A                                                         | CUSIP: 45506CBA4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4351616.55   | 0.09%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025 A                                                                                 | CUSIP: 45506EPC1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3664164.69   | 0.08%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                                                     | Indigo Community Development District, Series 1999 A                                                                     | CUSIP: 45567RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340828.95    | 0.01%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                                                     | Indigo Community Development District, Series 1999 C                                                                     | CUSIP: 45567RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4123752 | PA      | $2309300.99   | 0.05%             | 2030-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                                                     | Indigo Community Development District, Series 2021                                                                       | CUSIP: 45567RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64858.34     | 0.00%             | 2026-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                                                     | Indigo Community Development District, Series 2021                                                                       | CUSIP: 45567RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $233035.75    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                                                     | Indigo Community Development District, Series 2021                                                                       | CUSIP: 45567RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $746381.74    | 0.02%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                                                     | Indigo Community Development District, Series 2021                                                                       | CUSIP: 45567RAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1184173.10   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2018 A                                                                                    | CUSIP: 46245FAW4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7269708.00   | 0.15%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2018 A                                                                                    | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2009745.25   | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2025                                                                                      | CUSIP: 46247CCD9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046461.00   | 0.04%             | 2065-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2023 B                                                                                    | CUSIP: 46247SFD1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160837.70   | 0.02%             | 2033-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2023 B                                                                                    | CUSIP: 46247SFE9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1737673.50   | 0.04%             | 2038-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| iShares National Muni Bond ETF                                                                            | iShares National Muni Bond ETF                                                                                           | CUSIP: 464288414<br>LEI: 549300H21FUYFQW9N157 | Long             |  | RF                | US        |    325000 | NS      | $35399000.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Island Lake Estates Community Development District                                                        | Island Lake Estates Community Development District, Series 2023                                                          | CUSIP: 46447EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1329346.84   | 0.03%             | 2043-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Island Lake Estates Community Development District                                                        | Island Lake Estates Community Development District, Series 2023                                                          | CUSIP: 46447EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1495625.85   | 0.03%             | 2053-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Jay Grove Metropolitan District                                                                           | Jay Grove Metropolitan District, Series 2021                                                                             | CUSIP: 472043AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $961455.71    | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Center Metropolitan District No. 1                                                              | Jefferson Center Metropolitan District No. 1, Series 2020 A-2                                                            | CUSIP: 47248EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $563810.56    | 0.01%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Jefferson Center Metropolitan District No. 1                                                              | Jefferson Center Metropolitan District No. 1, Series 2020 A-2                                                            | CUSIP: 47248EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1053689.51   | 0.02%             | 2047-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Jefferson County Public Hospital District No. 2                                                           | Jefferson County Public Hospital District No. 2, Series 2023 A                                                           | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10451747.00  | 0.22%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| City of Jeffersonville IN                                                                                 | City of Jeffersonville, Series 2020 A                                                                                    | CUSIP: 475666AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3955957.65   | 0.08%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                                                        | Johnson City Health & Educational Facilities Board, Series 2000 A                                                        | CUSIP: 478271EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19365000 | PA      | $18573732.54  | 0.39%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                                                        | Johnson City Health & Educational Facilities Board, Series 2000 A                                                        | CUSIP: 478271EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19400000 | PA      | $18014007.74  | 0.38%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                                                        | Johnson City Health & Educational Facilities Board, Series 2000 A                                                        | CUSIP: 478271ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19365000 | PA      | $17389163.88  | 0.36%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                                                        | Johnson City Health & Educational Facilities Board, Series 2000 A                                                        | CUSIP: 478271EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19370000 | PA      | $16787337.85  | 0.35%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Farms East Metropolitan District                                                                | Johnstown Farms East Metropolitan District, Series 2021                                                                  | CUSIP: 47953AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1299686.85   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                                                     | Johnstown Plaza Metropolitan District, Series 2022                                                                       | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5418422.35   | 0.11%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No. 1                                                          | Joshua Farms Municipal Management District No. 1, Series 2023                                                            | CUSIP: 481043AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $325156.00    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No. 1                                                          | Joshua Farms Municipal Management District No. 1, Series 2023                                                            | CUSIP: 481043AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3393000 | PA      | $3407607.54   | 0.07%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Juniper Cove Community Development District                                                               | Juniper Cove Community Development District, Series 2025                                                                 | CUSIP: 48203YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $532109.95    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Juniper Cove Community Development District                                                               | Juniper Cove Community Development District, Series 2025                                                                 | CUSIP: 48203YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1085121.78   | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2021                                                                                              | CUSIP: 482184AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $452939.62    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2021                                                                                              | CUSIP: 482184AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2709000 | PA      | $2294709.65   | 0.05%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2024                                                                                              | CUSIP: 482184AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205389.50    | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | 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      | $606410.47    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2024                                                                                              | CUSIP: 482184AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $773934.87    | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2025                                                                                              | CUSIP: 482184AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $484061.45    | 0.01%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2025                                                                                              | CUSIP: 482184AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040916.30   | 0.02%             | 2055-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2025                                                                                              | CUSIP: 482184AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    406000 | PA      | $416116.38    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                                         | City of Justin, Series 2025                                                                                              | CUSIP: 482184AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    503000 | PA      | $508638.33    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| K-Bar Ranch III Community Development District                                                            | K-Bar Ranch III Community Development District, Series 2025                                                              | CUSIP: 48243VAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1881695.80   | 0.04%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| K-Bar Ranch III Community Development District                                                            | K-Bar Ranch III Community Development District, Series 2025                                                              | CUSIP: 48243VAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2032683.89   | 0.04%             | 2055-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                                                      | Kalamazoo Economic Development Corp., Series 2020 A                                                                      | CUSIP: 483228DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8860000 | PA      | $8242178.91   | 0.17%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                                                      | Kalamazoo Economic Development Corp., Series 2021                                                                        | CUSIP: 483228EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732049.71    | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                                                      | Kalamazoo Economic Development Corp., Series 2021                                                                        | CUSIP: 483228ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2587673.50   | 0.05%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karis Municipal Management District of Tarrant County                                                     | Karis Municipal Management District of Tarrant County, Series 2024                                                       | CUSIP: 48565AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    746000 | PA      | $745781.65    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karis Municipal Management District of Tarrant County                                                     | Karis Municipal Management District of Tarrant County, Series 2024                                                       | CUSIP: 48565ABE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    828000 | PA      | $805335.57    | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kaufman TX                                                                                        | City of Kaufman, Series 2021                                                                                             | CUSIP: 486238AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $213465.44    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Kaufman TX                                                                                        | City of Kaufman, Series 2021                                                                                             | CUSIP: 486238AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $507601.99    | 0.01%             | 2041-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                                                 | Kelly Park Community Development District, Series 2023                                                                   | CUSIP: 488141AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $681758.02    | 0.01%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                                                 | Kelly Park Community Development District, Series 2023                                                                   | CUSIP: 488141AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $893792.58    | 0.02%             | 2053-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                                                 | Kelly Park Community Development District, Series 2025                                                                   | CUSIP: 488141AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154101.03    | 0.00%             | 2032-05-01      | Fixed         | 4.38%                 | 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        |    750000 | PA      | $753131.40    | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                                                   | Kentucky Public Transportation Infrastructure Authority, Series 2013 C                                                   | CUSIP: 491397AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11600018.00  | 0.24%             | 2039-07-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                                                   | Kentucky Public Transportation Infrastructure Authority, Series 2013 C                                                   | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5702840.50   | 0.12%             | 2043-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                                                 | Kindred Community Development District II, Series 2020                                                                   | CUSIP: 494581AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $384552.76    | 0.01%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                                                 | Kindred Community Development District II, Series 2020                                                                   | CUSIP: 494581AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $491381.95    | 0.01%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                                                 | Kindred Community Development District II, Series 2021                                                                   | CUSIP: 494581AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $230590.20    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                                                 | Kindred Community Development District II, Series 2021                                                                   | CUSIP: 494581AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459642.15    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                                                 | Kindred Community Development District II, Series 2023                                                                   | CUSIP: 494581AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1141369.13   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                                               | Kingman Gate Community Development District, Series 2020                                                                 | CUSIP: 495742AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376731.56    | 0.01%             | 2030-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                                               | Kingman Gate Community Development District, Series 2020                                                                 | CUSIP: 495742AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $786333.45    | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                                               | Kingman Gate Community Development District, Series 2020                                                                 | CUSIP: 495742AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2066911.73   | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                                               | Kingman Gate Community Development District, Series 2021                                                                 | CUSIP: 495742AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19974.99     | 0.00%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                                               | Kingman Gate Community Development District, Series 2021                                                                 | CUSIP: 495742AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251268.68    | 0.01%             | 2031-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                                               | Kingman Gate Community Development District, Series 2021                                                                 | CUSIP: 495742AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $729214.80    | 0.02%             | 2041-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Kings Creek I Community Development District                                                              | Kings Creek I Community Development District, Series 2025                                                                | CUSIP: 495879AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $810425.17    | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kings Creek I Community Development District                                                              | Kings Creek I Community Development District, Series 2025                                                                | CUSIP: 495879AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335318.27   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kingston One Community Development District                                                               | Kingston One Community Development District, Series 2025                                                                 | CUSIP: 496631AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2728945.96   | 0.06%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kingston One Community Development District                                                               | Kingston One Community Development District, Series 2025                                                                 | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6190032.60   | 0.13%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                                                 | Kirkwood Industrial Development Authority, Series 2017 A                                                                 | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3258192.00   | 0.07%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                                                 | Kirkwood Industrial Development Authority, Series 2017 A                                                                 | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001476.40   | 0.02%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kissimmee Park Community Development District                                                             | Kissimmee Park Community Development District, Series 2025                                                               | CUSIP: 497859AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6437786.12   | 0.13%             | 2056-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2020                                                                                                | CUSIP: 50156CAJ9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1119049.59   | 0.02%             | 2044-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2020                                                                                                | CUSIP: 50156CAL4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $373874.32    | 0.01%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2021                                                                                                | CUSIP: 50156CAQ3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    530000 | PA      | $516655.82    | 0.01%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2021                                                                                                | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1428000 | PA      | $1319409.60   | 0.03%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2022                                                                                                | CUSIP: 50156CAU4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502189.25    | 0.01%             | 2032-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2022                                                                                                | CUSIP: 50156CAV2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1154694.10   | 0.02%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2022                                                                                                | CUSIP: 50156CAY6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1092000 | PA      | $1095136.01   | 0.02%             | 2041-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2022                                                                                                | CUSIP: 50156CBA7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418279.88    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBE9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2365663.50   | 0.05%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBF6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1396000 | PA      | $1446093.92   | 0.03%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBK5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1229000 | PA      | $1263885.90   | 0.03%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBL3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023668.20   | 0.06%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBM1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    176000 | PA      | $181498.80    | 0.00%             | 2033-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBP4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282223.88   | 0.03%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBR0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $737015.51    | 0.02%             | 2048-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2024                                                                                                | CUSIP: 50156CBT6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1113000 | PA      | $1132750.63   | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | 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      | $815262.06    | 0.02%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2025                                                                                                | CUSIP: 50156CBY5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504346.10    | 0.01%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                                                 | LTC Ranch West Residential Community Development District, Series 2021 A                                                 | CUSIP: 50218SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $683612.93    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                                                 | LTC Ranch West Residential Community Development District, Series 2024 AA-2                                              | CUSIP: 50218SAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310710.12    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                                                 | LTC Ranch West Residential Community Development District, Series 2024 AA-2                                              | CUSIP: 50218SAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309939.44    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                                                 | LTC Ranch West Residential Community Development District, Series 2024 AA-3                                              | CUSIP: 50218SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1028607.13   | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | 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        |   1090000 | PA      | $1111163.55   | 0.02%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Town of La Plata MD                                                                                       | Town of La Plata, Series 2023 A                                                                                          | CUSIP: 503825AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8635863.15   | 0.18%             | 2053-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                                                     | City of Lago Vista, Series 2020                                                                                          | CUSIP: 507081AV9<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    300000 | PA      | $289110.15    | 0.01%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                                                     | City of Lago Vista, Series 2020 A                                                                                        | CUSIP: 507081BB2<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1864710.44   | 0.04%             | 2035-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                                                     | City of Lago Vista, Series 2020 A                                                                                        | CUSIP: 507081BC0<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2359661.07   | 0.05%             | 2040-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                                                     | City of Lago Vista, Series 2024                                                                                          | CUSIP: 507081BF3<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    563000 | PA      | $584887.98    | 0.01%             | 2043-09-01      | Fixed         | 5.62%                 | 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        |   2113000 | PA      | $2163551.62   | 0.05%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lake Ashton Community Development District                                                                | Lake Ashton Community Development District, Series 2015 A-1                                                              | CUSIP: 507507AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1762131.71   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Deer Community Development District                                                                  | Lake Deer Community Development District, Series 2022                                                                    | CUSIP: 509580AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228214.23    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Deer Community Development District                                                                  | Lake Deer Community Development District, Series 2022                                                                    | CUSIP: 509580AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $787706.99    | 0.02%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake Deer Community Development District                                                                  | Lake Deer Community Development District, Series 2022                                                                    | CUSIP: 509580AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1348090.25   | 0.03%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lake Emma Community Development District                                                                  | Lake Emma Community Development District, Series 2023                                                                    | CUSIP: 50964TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1288959.80   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lake Emma Community Development District                                                                  | Lake Emma Community Development District, Series 2023                                                                    | CUSIP: 50964TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $828245.26    | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake Flores Community Development District                                                                | Lake Flores Community Development District, Series 2026                                                                  | CUSIP: 509682AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262294.63   | 0.03%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lake Harris Community Development District                                                                | Lake Harris Community Development District, Series 2023                                                                  | CUSIP: 509856AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $611841.83    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lake Harris Community Development District                                                                | Lake Harris Community Development District, Series 2023                                                                  | CUSIP: 509856AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $587245.24    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lake Hideaway Community Development District                                                              | Lake Hideaway Community Development District, Series 2024                                                                | CUSIP: 50989AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $487940.62    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lake Hideaway Community Development District                                                              | Lake Hideaway Community Development District, Series 2024                                                                | CUSIP: 50989AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1477901.56   | 0.03%             | 2044-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Lake Hideaway Community Development District                                                              | Lake Hideaway Community Development District, Series 2024                                                                | CUSIP: 50989AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2373961.22   | 0.05%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                                                       | Lake Mattie Preserve Community Development District, Series 2024                                                         | CUSIP: 510162AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1035726.97   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                                                       | Lake Mattie Preserve Community Development District, Series 2024                                                         | CUSIP: 510162AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1770518.23   | 0.04%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                                                       | Lake Mattie Preserve Community Development District, Series 2025                                                         | CUSIP: 510162AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $990187.58    | 0.02%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                                                       | Lake Mattie Preserve Community Development District, Series 2025                                                         | CUSIP: 510162AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1068760.27   | 0.02%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Lakefront Estates Community Development District                                                          | Lakefront Estates Community Development District, Series 2025                                                            | CUSIP: 51152CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3185397.81   | 0.07%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                                                        | Lakes at Bella Lago Community Development District, Series 2023-1                                                        | CUSIP: 51206LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $851344.33    | 0.02%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                                                        | Lakes at Bella Lago Community Development District, Series 2023-1                                                        | CUSIP: 51206LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1962331.43   | 0.04%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                                                        | Lakes at Bella Lago Community Development District, Series 2023-2                                                        | CUSIP: 51206LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057570.60   | 0.02%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                                                        | Lakes at Bella Lago Community Development District, Series 2023-2                                                        | CUSIP: 51206LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2478191.76   | 0.05%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                                          | Lakes of Sarasota Community Development District, Series 2021 A-1                                                        | CUSIP: 51206YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134517.46    | 0.00%             | 2031-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                                          | Lakes of Sarasota Community Development District, Series 2021 A-1                                                        | CUSIP: 51206YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $273875.51    | 0.01%             | 2041-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                                          | Lakes of Sarasota Community Development District, Series 2021 A-2                                                        | CUSIP: 51206YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102536.19    | 0.00%             | 2031-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                                          | Lakes of Sarasota Community Development District, Series 2021 B-1                                                        | CUSIP: 51206YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126210.49    | 0.00%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                                          | Lakes of Sarasota Community Development District, Series 2021 B-1                                                        | CUSIP: 51206YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196307.30    | 0.00%             | 2041-05-01      | Fixed         | 4.12%                 | 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        |    280000 | PA      | $280696.08    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District 2                                                        | Lakes of Sarasota Community Development District 2, Series 2025 A                                                        | CUSIP: 51207BAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $765844.48    | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                                                  | Lakeshore Villages Master Community Development District, Series 2021                                                    | CUSIP: 512098AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94619.50     | 0.00%             | 2026-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                                                  | Lakeshore Villages Master Community Development District, Series 2021                                                    | CUSIP: 512098AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $653538.18    | 0.01%             | 2031-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                                                  | Lakeshore Villages Master Community Development District, Series 2021                                                    | CUSIP: 512098AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2283836.10   | 0.05%             | 2041-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                                                  | Lakeshore Villages Master Community Development District, Series 2021                                                    | CUSIP: 512098AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1650033.76   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                                                  | Lakeshore Villages Master Community Development District, Series 2022                                                    | CUSIP: 512098AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1456963.18   | 0.03%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lakeside at Satilla Community Development District                                                        | Lakeside at Satilla Community Development District, Series 2025                                                          | CUSIP: 51210AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521600.75   | 0.03%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lakeside Preserve Community Development District                                                          | Lakeside Preserve Community Development District, Series 2023                                                            | CUSIP: 51218WAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $706153.34    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Preserve Community Development District                                                          | Lakeside Preserve Community Development District, Series 2023                                                            | CUSIP: 51218WAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1171057.22   | 0.02%             | 2054-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District                                                              | Lakewood Park Community Development District, Series 2021                                                                | CUSIP: 512650AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124253.95    | 0.00%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District                                                              | Lakewood Park Community Development District, Series 2021                                                                | CUSIP: 512650AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $306774.85    | 0.01%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District                                                              | Lakewood Park Community Development District, Series 2023                                                                | CUSIP: 512650AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $942626.59    | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2020                                                                         | CUSIP: 51265KEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248696.65    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2020                                                                         | CUSIP: 51265KEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $437117.34    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2020                                                                         | CUSIP: 51265KEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $461505.03    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2020                                                                         | CUSIP: 51265KER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $694202.03    | 0.01%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2021                                                                         | CUSIP: 51265KFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49911.38     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2021                                                                         | CUSIP: 51265KFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96360.28     | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2023                                                                         | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633395.15   | 0.03%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2023                                                                         | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5283039.50   | 0.11%             | 2054-05-01      | Fixed         | 6.30%                 | 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      | $772933.13    | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                                               | Town of Lakewood Village, Series 2022                                                                                    | CUSIP: 51270AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $462938.75    | 0.01%             | 2032-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                                               | Town of Lakewood Village, Series 2022                                                                                    | CUSIP: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1451774.38   | 0.03%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                                       | Lancaster County Hospital Authority, Series 2017                                                                         | CUSIP: 514045S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1111667.68   | 0.02%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                                       | Lancaster County Hospital Authority, Series 2017                                                                         | CUSIP: 514045S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2713835.34   | 0.06%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lancaster SC                                                                                    | County of Lancaster, Series 2025                                                                                         | CUSIP: 514088BM4<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1361698.20   | 0.03%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Lancaster SC                                                                                    | County of Lancaster, Series 2025                                                                                         | CUSIP: 514088BN2<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035270.50   | 0.02%             | 2055-06-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Langley South Community Development District                                                              | Langley South Community Development District, Series 2024                                                                | CUSIP: 515816AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282787.50   | 0.03%             | 2044-05-01      | Fixed         | 5.12%                 | 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        |   2605000 | PA      | $2615932.40   | 0.05%             | 2055-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 812                                                 | City of Las Vegas, Series 2015                                                                                           | CUSIP: 517784AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1381215.23   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 812                                                 | City of Las Vegas, Series 2015                                                                                           | CUSIP: 517784AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $870612.57    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 611                                                 | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778CAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170961.02    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 611                                                 | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778CAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170077.46    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 611                                                 | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778CAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169370.50    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 611                                                 | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $398393.35    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 610                                                 | City of Las Vegas, Series 2018                                                                                           | CUSIP: 51778RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6921485.11   | 0.14%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 814                                                 | City of Las Vegas, Series 2019                                                                                           | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $403521.71    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 814                                                 | City of Las Vegas, Series 2019                                                                                           | CUSIP: 51778UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $617517.96    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 612 Skye Hills                                      | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778WAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $180629.35    | 0.00%             | 2035-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 612 Skye Hills                                      | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778WAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $810528.17    | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                                                 | City of Las Vegas, Series 2021                                                                                           | CUSIP: 51779AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $463165.32    | 0.01%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                                                 | City of Las Vegas, Series 2021                                                                                           | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $699035.60    | 0.01%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                                                 | City of Las Vegas, Series 2021                                                                                           | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $515370.25    | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                                                 | City of Las Vegas, Series 2021                                                                                           | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $999794.20    | 0.02%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Laurel Road Community Development District                                                                | Laurel Road Community Development District, Series 2021 A-1                                                              | CUSIP: 51888TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $338160.27    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Laurel Road Community Development District                                                                | Laurel Road Community Development District, Series 2021 A-1                                                              | CUSIP: 51888TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1192830.45   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    119000 | PA      | $118355.01    | 0.00%             | 2027-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $458276.27    | 0.01%             | 2032-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982269.80    | 0.02%             | 2042-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198208.52    | 0.00%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992743.30    | 0.02%             | 2032-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2259000 | PA      | $2121092.34   | 0.04%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1700382.13   | 0.04%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146000 | PA      | $147323.36    | 0.00%             | 2031-09-15      | Fixed         | 4.25%                 | No            |                  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      | $502690.90    | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202549.40    | 0.00%             | 2031-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $632807.69    | 0.01%             | 2044-09-15      | Fixed         | 5.12%                 | 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      | $807745.28    | 0.02%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2025                                                                                               | CUSIP: 51946PCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1897000 | PA      | $1902305.34   | 0.04%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2025                                                                                               | CUSIP: 51946PCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1612214.56   | 0.03%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lawson Dunes Community Development District                                                               | Lawson Dunes Community Development District, Series 2022                                                                 | CUSIP: 520719AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85478.96     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lawson Dunes Community Development District                                                               | Lawson Dunes Community Development District, Series 2022                                                                 | CUSIP: 520719AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $532768.54    | 0.01%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                                                        | City of Leander, Series 2020                                                                                             | CUSIP: 521842AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $506626.47    | 0.01%             | 2032-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2024 C                                                               | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1570111.84   | 0.03%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority                                                            | Lehigh County Industrial Development Authority, Series 2021 A                                                            | CUSIP: 52481MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $578220.04    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority                                                            | Lehigh County Industrial Development Authority, Series 2021 A                                                            | CUSIP: 52481MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $1877135.95   | 0.04%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                                             | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98884.11     | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                                             | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $243516.37    | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                                             | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54898.75     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                                             | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $305813.61    | 0.01%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                                             | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $727165.04    | 0.02%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                                             | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $439484.32    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                                                     | City of Lewisville, Series 2023                                                                                          | CUSIP: 528830AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1697552.19   | 0.04%             | 2053-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                                                   | City of Liberty Hill, Series 2020                                                                                        | CUSIP: 530575AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240327.35    | 0.01%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                                                   | City of Liberty Hill, Series 2020                                                                                        | CUSIP: 530575AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $795788.30    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                                                   | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    136000 | PA      | $134661.43    | 0.00%             | 2027-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                                                   | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $268920.03    | 0.01%             | 2032-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                                                   | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    164000 | PA      | $160672.74    | 0.00%             | 2027-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                                                   | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1771000 | PA      | $1507070.88   | 0.03%             | 2042-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                        | New York Liberty Development Corp., Series 2005                                                                          | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $25792550.25  | 0.54%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Liberty Ranch Metropolitan District                                                                       | Liberty Ranch Metropolitan District, Series 2021 A                                                                       | CUSIP: 53117TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $5954116.40   | 0.12%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Liberty TX                                                                                        | City of Liberty, Series 2026                                                                                             | CUSIP: 53133AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502377.25    | 0.01%             | 2046-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Liberty TX                                                                                        | City of Liberty, Series 2026                                                                                             | CUSIP: 53133AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1610503.20   | 0.03%             | 2056-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                                     | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     71000 | PA      | $70228.44     | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                                     | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $196933.84    | 0.00%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                                     | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    529000 | PA      | $472226.56    | 0.01%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                                     | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    712000 | PA      | $767754.94    | 0.02%             | 2032-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                                     | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2821794.30   | 0.06%             | 2052-09-01      | Fixed         | 6.88%                 | 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      | $1537550.24   | 0.03%             | 2040-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                                                   | Longleaf Community Development District, Series 2024                                                                     | CUSIP: 54306EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $753923.59    | 0.02%             | 2044-05-01      | Fixed         | 5.40%                 | 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        |    935000 | PA      | $958330.12    | 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        |    820000 | PA      | $804619.92    | 0.02%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-1                   | CUSIP: 546276DM5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143768.50   | 0.11%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 B                     | CUSIP: 546276DP8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  12800000 | PA      | $7679804.16   | 0.16%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2018                       | CUSIP: 54628CES7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    895000 | PA      | $935981.07    | 0.02%             | 2039-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2018                       | CUSIP: 54628CGB2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1280139.95   | 0.03%             | 2038-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CHV7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1303180.02   | 0.03%             | 2038-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CJA1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2636006.39   | 0.05%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CJD5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1547668 | PA      | $1506326.68   | 0.03%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2020 A-2                                                                   | CUSIP: 546399JY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7914809.00   | 0.16%             | 2057-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2020 A-1                                                                   | CUSIP: 546399JZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4090752.00   | 0.09%             | 2040-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2020 A-1                                                                   | CUSIP: 546399KA3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3462223.50   | 0.07%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2024                                                                       | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6681754.30   | 0.14%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2024                                                                       | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7733396.63   | 0.16%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2025                                                                       | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2466346.73   | 0.05%             | 2059-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                                                             | Lower Petroglyphs Public Improvement District, Series 2018                                                               | CUSIP: 54844CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503671.40    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                                                             | Lower Petroglyphs Public Improvement District, Series 2018                                                               | CUSIP: 54844CAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453396.51    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                                                             | Lower Petroglyphs Public Improvement District, Series 2018                                                               | CUSIP: 54844CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1195032.96   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowery Hills Community Development District                                                               | Lowery Hills Community Development District, Series 2025                                                                 | CUSIP: 548652AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009053.30   | 0.02%             | 2055-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                                                 | City of Lowry Crossing, Series 2025                                                                                      | CUSIP: 54877WAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1024029.61   | 0.02%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                                                   | LT Ranch Community Development District, Series 2022-1                                                                   | CUSIP: 54912EAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128124.44    | 0.00%             | 2032-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                                                   | LT Ranch Community Development District, Series 2022-1                                                                   | CUSIP: 54912EAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $408075.62    | 0.01%             | 2042-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                                                   | LT Ranch Community Development District, Series 2022-1                                                                   | CUSIP: 54912EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516248.55    | 0.01%             | 2053-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                                                   | LT Ranch Community Development District, Series 2022-2                                                                   | CUSIP: 54912EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1319491.96   | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                                                   | LT Ranch Community Development District, Series 2022-2                                                                   | CUSIP: 54912EAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2759713.07   | 0.06%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                                                   | LT Ranch Community Development District, Series 2022-2                                                                   | CUSIP: 54912EAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5948540.04   | 0.12%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                    | M-S-R Energy Authority, Series 2009 B                                                                                    | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  20125000 | PA      | $21406694.84  | 0.45%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                    | M-S-R Energy Authority, Series 2009 B                                                                                    | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $24852820.00  | 0.52%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                    | M-S-R Energy Authority, Series 2009 C                                                                                    | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $25053912.00  | 0.52%             | 2039-11-01      | Fixed         | 6.50%                 | 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        |    500000 | PA      | $512855.05    | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                                            | Magnolia Island Community Development District, Series 2025                                                              | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009096.00   | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                                            | Magnolia Island Community Development District, Series 2025 A                                                            | CUSIP: 559613AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612024.00    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                                            | Magnolia Island Community Development District, Series 2025 A                                                            | CUSIP: 559613AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002924.50   | 0.02%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Magnolia Park Community Development District                                                              | Magnolia Park Community Development District, Series 2020                                                                | CUSIP: 559671AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258655.23    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Park Community Development District                                                              | Magnolia Park Community Development District, Series 2020                                                                | CUSIP: 559671AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    688000 | PA      | $699620.18    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2007 A                                                                             | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4152697.60   | 0.09%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2007 A                                                                             | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5311166.00   | 0.11%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Malabar Springs Community Development District                                                            | Malabar Springs Community Development District, Series 2024                                                              | CUSIP: 560881AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $393045.35    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Malabar Springs Community Development District                                                            | Malabar Springs Community Development District, Series 2024                                                              | CUSIP: 560881AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $463949.49    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Malabar Springs Community Development District                                                            | Malabar Springs Community Development District, Series 2024                                                              | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $920040.61    | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mandarin Grove Community Development District                                                             | Mandarin Grove Community Development District, Series 2022                                                               | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165960.80   | 0.02%             | 2053-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Mangrove Point & Mangrove Manor Community Development District                                            | Mangrove Point & Mangrove Manor, Series 2022                                                                             | CUSIP: 56271TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $333845.81    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                                      | City of Manhattan, Series 2025 A                                                                                         | CUSIP: 563017EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009250.40   | 0.02%             | 2060-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2021                                                                                               | CUSIP: 564099AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $290728.57    | 0.01%             | 2031-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2021                                                                                               | CUSIP: 564099AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $772562.92    | 0.02%             | 2041-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2021                                                                                               | CUSIP: 564099AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1022937.97   | 0.02%             | 2051-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2021                                                                                               | CUSIP: 564099AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233422.50    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2021                                                                                               | CUSIP: 564099AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $605997.35    | 0.01%             | 2041-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2021                                                                                               | CUSIP: 564099AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $802929.50    | 0.02%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2023                                                                                               | CUSIP: 564099AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    161000 | PA      | $163545.99    | 0.00%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2023                                                                                               | CUSIP: 564099AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    328000 | PA      | $337606.76    | 0.01%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2024                                                                                               | CUSIP: 564099AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    298000 | PA      | $307230.64    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2024                                                                                               | CUSIP: 564099AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    584000 | PA      | $591711.08    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                                          | City of Manor, Series 2025                                                                                               | CUSIP: 564099AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $852489.74    | 0.02%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343657.23    | 0.01%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937880.00    | 0.02%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1296915.59   | 0.03%             | 2051-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149115.53    | 0.00%             | 2031-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $440959.46    | 0.01%             | 2041-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $566548.75    | 0.01%             | 2051-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2024                                                                                        | CUSIP: 566035AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1176417.12   | 0.02%             | 2054-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2024                                                                                        | CUSIP: 566035AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021149.40   | 0.02%             | 2044-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                                                   | City of Marble Falls, Series 2024                                                                                        | CUSIP: 566035AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757933.98   | 0.04%             | 2054-09-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2018 A                                                          | CUSIP: 56681NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5164774.50   | 0.11%             | 2038-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2018 A                                                          | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10073720.00  | 0.21%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2024                                                            | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9501281.68   | 0.20%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Marion Ranch Community Development District                                                               | Marion Ranch Community Development District, Series 2024                                                                 | CUSIP: 570001AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $682369.70    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Marshall Creek Community Development District                                                             | Marshall Creek Community Development District, Series 2015 A                                                             | CUSIP: 57231NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1291439.64   | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maryland Heights MO                                                                               | City of Maryland Heights, Series 2020                                                                                    | CUSIP: 57407CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2046626.72   | 0.04%             | 2038-11-01      | Fixed         | 4.12%                 | 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      | $1180365.48   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | 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      | $1068216.16   | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                              | City of Mclendon-Chisholm, Series 2021                                                                                   | CUSIP: 582153BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54740.07     | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                              | City of Mclendon-Chisholm, Series 2021                                                                                   | CUSIP: 582153BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $552128.48    | 0.01%             | 2041-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                              | City of Mclendon-Chisholm, Series 2021                                                                                   | CUSIP: 582153BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $699648.42    | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                              | City of Mclendon-Chisholm, Series 2022                                                                                   | CUSIP: 582153BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267564.58    | 0.01%             | 2032-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                                 | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $199286.94    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                                 | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $685727.57    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                                 | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $493048.31    | 0.01%             | 2052-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                                 | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218833.11    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                                 | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1020700.41   | 0.02%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                                       | County of Medina, Series 2021                                                                                            | CUSIP: 584735AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99988.46     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                                       | County of Medina, Series 2021                                                                                            | CUSIP: 584735AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397608.00    | 0.01%             | 2031-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                                       | County of Medina, Series 2021                                                                                            | CUSIP: 584735AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1063218.52   | 0.02%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                                       | County of Medina, Series 2021                                                                                            | CUSIP: 584735AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $641379.20    | 0.01%             | 2031-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                                       | County of Medina, Series 2021                                                                                            | CUSIP: 584735AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $785783.23    | 0.02%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                                       | County of Medina, Series 2021                                                                                            | CUSIP: 584735AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1144133.87   | 0.02%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                                       | County of Medina, Series 2024                                                                                            | CUSIP: 584735AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1149625.27   | 0.02%             | 2054-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                                                       | County of Medina, Series 2026                                                                                            | CUSIP: 584735AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003026.00   | 0.02%             | 2056-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Merrick Square Community Development District                                                             | Merrick Square Community Development District, Series 2023                                                               | CUSIP: 590143AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179611.57    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Merrick Square Community Development District                                                             | Merrick Square Community Development District, Series 2023                                                               | CUSIP: 590143AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $767725.19    | 0.02%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Merrick Square Community Development District                                                             | Merrick Square Community Development District, Series 2023                                                               | CUSIP: 590143AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036320.20   | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp.                                                              | Mesquite Health Facilities Development Corp., Series 2014                                                                | CUSIP: 590743CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $12689.85     | 0.00%             | 2042-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp.                                                              | Mesquite Health Facilities Development Corp., Series 2014                                                                | CUSIP: 590743CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $3383.96      | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp.                                                              | Mesquite Health Facilities Development Corp., Series 2016                                                                | CUSIP: 590743CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $17511.99     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    549000 | PA      | $563305.24    | 0.01%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576397.85   | 0.03%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5105342.18   | 0.11%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1017000 | PA      | $1037962.10   | 0.02%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781367.18    | 0.02%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1234940.16   | 0.03%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2024                                                                                            | CUSIP: 590771BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    231000 | PA      | $234315.08    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2024                                                                                            | CUSIP: 590771BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199468.98    | 0.00%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2025                                                                                            | CUSIP: 590771BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506039.75   | 0.03%             | 2055-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2025                                                                                            | CUSIP: 590771BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1629970.23   | 0.03%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority, Series 2010 B-1                                                                | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  18100000 | PA      | $7897265.30   | 0.16%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority, Series 1996                                                                    | CUSIP: 592249AC0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1091070.28   | 0.02%             | 2026-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2016 A-1                                                                   | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4768098.20   | 0.10%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2020 C-1                                                                   | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13220000 | PA      | $13381274.75  | 0.28%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2020 C-1                                                                   | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10202043.00  | 0.21%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2020 C-1                                                                   | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25672187.50  | 0.54%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                   | Michigan Strategic Fund, Series 2021                                                                                     | CUSIP: 594698SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $596097.62    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                   | Michigan Strategic Fund, Series 2021                                                                                     | CUSIP: 594698SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $889561.09    | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                   | Michigan Strategic Fund, Series 2021                                                                                     | CUSIP: 594698SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1184407.77   | 0.02%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                                             | Michigan Tobacco Settlement Finance Authority, Series 2007 B                                                             | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26990000 | PA      | $3452342.18   | 0.07%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDA Cormont Public Infrastructure District                                                               | MIDA Cormont Public Infrastructure District, Series 2025 A-1                                                             | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2345937.43   | 0.05%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIDA Cormont Public Infrastructure District                                                               | MIDA Cormont Public Infrastructure District, Series 2025 A-2                                                             | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1945472.85   | 0.04%             | 2055-06-01      | None          | 0.00%                 | 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        |   2000000 | PA      | $2002788.20   | 0.04%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District                                                      | MIDA Mountain Village Public Infrastructure District, Series 2024-2                                                      | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159036.00   | 0.11%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                                              | MidCity Improvement District, Series 2022                                                                                | CUSIP: 59564KAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197873.86    | 0.00%             | 2027-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                                              | MidCity Improvement District, Series 2022                                                                                | CUSIP: 59564KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $592313.04    | 0.01%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                                              | MidCity Improvement District, Series 2022                                                                                | CUSIP: 59564KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1975298.92   | 0.04%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                                              | MidCity Improvement District, Series 2022                                                                                | CUSIP: 59564KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1036449.81   | 0.02%             | 2049-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                                              | MidCity Improvement District, Series 2024                                                                                | CUSIP: 59564KAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250926.78    | 0.01%             | 2044-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                                              | MidCity Improvement District, Series 2024                                                                                | CUSIP: 59564KAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $525410.33    | 0.01%             | 2053-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                                                | Middleton Community Development District A, Series 2022                                                                  | CUSIP: 596681AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3260110.09   | 0.07%             | 2053-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                                                     | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $396718.26    | 0.01%             | 2031-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                                                     | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1360542.03   | 0.03%             | 2051-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                                                     | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $216406.52    | 0.00%             | 2031-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                                                     | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $412615.22    | 0.01%             | 2041-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                                                     | City of Midlothian, Series 2022                                                                                          | CUSIP: 59785RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    309000 | PA      | $317474.39    | 0.01%             | 2032-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                                                     | City of Midlothian, Series 2022                                                                                          | CUSIP: 59785RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780413.78    | 0.02%             | 2042-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                                                     | City of Midlothian, Series 2022                                                                                          | CUSIP: 59785RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1437958.89   | 0.03%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                                               | Military Installation Development Authority, Series 2021 A-1                                                             | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2512867.80   | 0.05%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  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        |   2745000 | PA      | $2285428.53   | 0.05%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Villages at Castle Rock Metropolitan District No. 4                                                       | Villages at Castle Rock Metropolitan District No. 4, Series 1989                                                         | CUSIP: 92714BBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.06%             | 2031-06-01      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                                                    | City of Minneapolis, Series 2015                                                                                         | CUSIP: 603787AL6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2831995.87   | 0.06%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                                                    | City of Minneapolis, Series 2015                                                                                         | CUSIP: 603787AM4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943393.20    | 0.02%             | 2050-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District                                                                     | Mirada Community Development District, Series 2021                                                                       | CUSIP: 60463TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117578.66    | 0.00%             | 2032-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                                  | Mirada II Community Development District, Series 2021                                                                    | CUSIP: 60463WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104449.43    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                                  | Mirada II Community Development District, Series 2021                                                                    | CUSIP: 60463WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $608624.71    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                                  | Mirada II Community Development District, Series 2021                                                                    | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1829209.94   | 0.04%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                                  | Mirada II Community Development District, Series 2022                                                                    | CUSIP: 60463WAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196149.52    | 0.00%             | 2032-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                                  | Mirada II Community Development District, Series 2022                                                                    | CUSIP: 60463WAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $615301.58    | 0.01%             | 2042-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                                  | Mirada II Community Development District, Series 2022                                                                    | CUSIP: 60463WAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1095244.08   | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mission Rock Utilities, Inc.                                                                              | Mission Rock Utilities, Inc.                                                                                             | CUSIP: 605108AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14300000 | PA      | $14471319.76  | 0.30%             | 2027-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp.                                                                        | Mission Economic Development Corp., Series 2025 A                                                                        | CUSIP: 605158AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8307148.80   | 0.17%             | 2060-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank, Series 2021                                                                                | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    900000 | PA      | $862828.02    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank, Series 2021                                                                                | CUSIP: 60534XLU8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    850000 | PA      | $791068.91    | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                    | Mississippi Home Corp., Series 2024-2 A-2                                                                                | CUSIP: 60535NDN4<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $9744920.75   | 0.20%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                    | Mississippi Home Corp., Series 2024-2 B                                                                                  | CUSIP: 60535NDP9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  12850000 | PA      | $7702486.61   | 0.16%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                                                                   | County of Monongalia, Series 2023 A                                                                                      | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $948780.80    | 0.02%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                                                                   | County of Monongalia, Series 2023 A                                                                                      | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1852248.76   | 0.04%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority, Series 2022 B                                                   | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20145746.00  | 0.42%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                                                   | County of Montgomery, Series 2025                                                                                        | CUSIP: 61371JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    814000 | PA      | $816118.03    | 0.02%             | 2054-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                                                   | County of Montgomery, Series 2025                                                                                        | CUSIP: 61371JAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1139847.19   | 0.02%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                                                   | County of Montgomery, Series 2025                                                                                        | CUSIP: 61371JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760434.38   | 0.04%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No. 3                                                                   | Morgan Hill Metropolitan District No. 3, Series 2021 B                                                                   | CUSIP: 61740BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1470362.49   | 0.03%             | 2051-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District No. 4                                                                  | Murphy Creek Metropolitan District No. 4, Series 2021                                                                    | CUSIP: 626656AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7209243.20   | 0.15%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mustang Ridge TX                                                                                  | City of Mustang Ridge, Series 2023                                                                                       | CUSIP: 62822EAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $546443.53    | 0.01%             | 2043-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Mustang Ridge TX                                                                                  | City of Mustang Ridge, Series 2023                                                                                       | CUSIP: 62822EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498000 | PA      | $517514.13    | 0.01%             | 2053-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2025                                                                    | CUSIP: 63607EAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11941647.25  | 0.25%             | 2065-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2020 A                                                                  | CUSIP: 63607YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100248.93    | 0.00%             | 2030-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2020 A                                                                  | CUSIP: 63607YAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2416318.44   | 0.05%             | 2040-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2020 A                                                                  | CUSIP: 63607YAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2534877.77   | 0.05%             | 2046-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2020 A                                                                  | CUSIP: 63607YAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $5037149.70   | 0.11%             | 2055-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                                                  | City of New Braunfels, Series 2021                                                                                       | CUSIP: 642573AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $316630.91    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                                                  | City of New Braunfels, Series 2021                                                                                       | CUSIP: 642573AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    882000 | PA      | $854840.04    | 0.02%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                                                  | City of New Braunfels, Series 2021                                                                                       | CUSIP: 642573AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1454000 | PA      | $1324876.22   | 0.03%             | 2051-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series D                                                           | CUSIP: 64542PCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $22000.00     | 0.00%             | 2026-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series D                                                           | CUSIP: 64542PCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $1022000.00   | 0.02%             | 2051-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431257.57    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1095642.51   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2019 B                                                      | CUSIP: 64542PFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15715000 | PA      | $14879356.45  | 0.31%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2019 C                                                      | CUSIP: 64542PFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5258372.18   | 0.11%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2014 A                                                      | CUSIP: 64542RAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499922.15   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                                           | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25500000 | PA      | $24622180.35  | 0.51%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2014                                                        | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3227328.13   | 0.07%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2014                                                        | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015187.47   | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2017                                                        | CUSIP: 64542UDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017993.50   | 0.10%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2017                                                        | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4597970.21   | 0.10%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2018                                                        | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2769772.23   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2018                                                        | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12143032.02  | 0.25%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2019                                                        | CUSIP: 64542UEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $833634.93    | 0.02%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2019                                                        | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3043285.43   | 0.06%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2020 A                                                      | CUSIP: 64542UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3512676.64   | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2020 A                                                      | CUSIP: 64542UFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2346939.96   | 0.05%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2017 A                                                                 | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2129740.80   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2020                                                                   | CUSIP: 64577XBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2921853 | PA      | $2076360.59   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2003                                                                   | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8480000 | PA      | $8505261.07   | 0.18%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                     | New Jersey Health Care Facilities Financing Authority, Series 2009 C                                                     | CUSIP: 64579FYK3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2043-07-01      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2008 A                                                            | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  46750000 | PA      | $29882801.03  | 0.62%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Port Tampa Bay Community Development District                                                         | New Port Tampa Bay Community Development District, Series 2021                                                           | CUSIP: 648149AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94861.88     | 0.00%             | 2026-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| New Port Tampa Bay Community Development District                                                         | New Port Tampa Bay Community Development District, Series 2021                                                           | CUSIP: 648149AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495192.70    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Port Tampa Bay Community Development District                                                         | New Port Tampa Bay Community Development District, Series 2021                                                           | CUSIP: 648149AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1159345.25   | 0.02%             | 2041-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                       | City of New York, Series 2014 I-3                                                                                        | CUSIP: 64966SMQ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |  21090000 | PA      | $21090000.00  | 0.44%             | 2044-03-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                           | New York City Municipal Water Finance Authority, Series BB-1 A                                                           | CUSIP: 64972GMJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   2090000 | PA      | $2090000.00   | 0.04%             | 2049-06-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2016 A                                                                 | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001985.50   | 0.10%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2020                                                                   | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5273405.00   | 0.11%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2023                                                                   | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21935000 | PA      | $22028440.91  | 0.46%             | 2060-06-30      | Fixed         | 5.38%                 | 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        |   5995000 | PA      | $6128416.93   | 0.13%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2025                                                                   | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9990000 | PA      | $10662519.81  | 0.22%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  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        |   2000000 | PA      | $2043017.40   | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nexus North at DIA Metropolitan District                                                                  | Nexus North at DIA Metropolitan District, Series 2021                                                                    | CUSIP: 65344KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $541104.74    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 9th Avenue Metropolitan District No. 2                                                                    | 9th Avenue Metropolitan District No. 2, Series 2018                                                                      | CUSIP: 65448PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7411000 | PA      | $7412652.65   | 0.15%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                                                   | Normandy Community Development District, Series 2024                                                                     | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1331254.20   | 0.03%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2021                                                             | CUSIP: 65725AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34947.10     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2021                                                             | CUSIP: 65725AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $268942.74    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2021 A                                                           | CUSIP: 65725AAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158515.98    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2021 A                                                           | CUSIP: 65725AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $366894.06    | 0.01%             | 2041-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2023                                                             | CUSIP: 65725AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $432586.94    | 0.01%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2023                                                             | CUSIP: 65725AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618686.34    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2024                                                             | CUSIP: 65725AAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169160.39    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2024                                                             | CUSIP: 65725AAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $787408.18    | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  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        |    800000 | PA      | $808896.56    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2024 A                                                           | CUSIP: 65725AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $323867.41    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | 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        |    870000 | PA      | $911601.75    | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                                           | North AR-1 Pasco Community Development District, Series 2024 A                                                           | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $950894.45    | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                                                | City of North Las Vegas, Series 2022                                                                                     | CUSIP: 66041HHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1595462.97   | 0.03%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                                                | City of North Las Vegas, Series 2022                                                                                     | CUSIP: 66041HHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1802770.03   | 0.04%             | 2052-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                                                | City of North Las Vegas, Series 2025                                                                                     | CUSIP: 66041HJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4965981.45   | 0.10%             | 2055-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| North Loop Community Development District                                                                 | North Loop Community Development District, Series 2023                                                                   | CUSIP: 66066AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $577664.27    | 0.01%             | 2043-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| North Loop Community Development District                                                                 | North Loop Community Development District, Series 2023                                                                   | CUSIP: 66066AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076011.60   | 0.02%             | 2054-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| North Park Isle Community Development District                                                            | North Park Isle Community Development District, Series 2021                                                              | CUSIP: 661416AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54638.49     | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| North Park Isle Community Development District                                                            | North Park Isle Community Development District, Series 2021                                                              | CUSIP: 661416AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486002.95    | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District                                                       | North Powerline Road Community Development District, Series 2020                                                         | CUSIP: 66173PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $484997.84    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District                                                       | North Powerline Road Community Development District, Series 2020                                                         | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950140.20    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District                                                       | North Powerline Road Community Development District, Series 2022                                                         | CUSIP: 66173PAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210847.30    | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District                                                       | North Powerline Road Community Development District, Series 2022                                                         | CUSIP: 66173PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1440538.94   | 0.03%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North River Ranch Community Development District                                                          | North River Ranch Community Development District, Series 2020 A-1                                                        | CUSIP: 662008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $855347.47    | 0.02%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| North River Ranch Community Development District                                                          | North River Ranch Community Development District, Series 2020 A-1                                                        | CUSIP: 662008AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1144786.13   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North River Ranch Improvement Stewardship District                                                        | North River Ranch Improvement Stewardship District, Series 2023 A-1                                                      | CUSIP: 66200PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5038108.04   | 0.11%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North River Ranch Improvement Stewardship District                                                        | North River Ranch Improvement Stewardship District, Series 2023 A                                                        | CUSIP: 66200PAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1498682.36   | 0.03%             | 2055-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                             | North Texas Tollway Authority, Series 2011 B                                                                             | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4133526.00   | 0.09%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                             | North Texas Tollway Authority, Series 2011 C                                                                             | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12138735.00  | 0.25%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Northern Mariana Island Ports Authority                                                                   | Northern Mariana Island Ports Authority, Series 1998 A                                                                   | CUSIP: 66537RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | MP        |   4350000 | PA      | $4426969.34   | 0.09%             | 2028-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Northlake Stewardship District                                                                            | Northlake Stewardship District, Series 2025                                                                              | CUSIP: 66649EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $924661.41    | 0.02%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Northlake Stewardship District                                                                            | Northlake Stewardship District, Series 2025                                                                              | CUSIP: 66649EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2669937.02   | 0.06%             | 2056-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Northridge Community Development District                                                                 | Northridge Community Development District, Series 2025                                                                   | CUSIP: 66668PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567402.65   | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Northridge Community Development District                                                                 | Northridge Community Development District, Series 2025                                                                   | CUSIP: 66668PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055836.60   | 0.04%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Northwood Municipal Utility District No. 1                                                                | Northwood Municipal Utility District No. 1, Series 2020                                                                  | CUSIP: 668511BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070415.70   | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                                      | City of Oak Point, Series 2020                                                                                           | CUSIP: 67176TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288605.91    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                                      | City of Oak Point, Series 2020                                                                                           | CUSIP: 67176TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1080451.13   | 0.02%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                                      | City of Oak Point, Series 2020                                                                                           | CUSIP: 67176TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $874294.47    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                                      | City of Oak Point, Series 2021                                                                                           | CUSIP: 67176TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $149104.35    | 0.00%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                                      | City of Oak Point, Series 2021                                                                                           | CUSIP: 67176TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    628000 | PA      | $514914.34    | 0.01%             | 2041-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                                      | City of Oak Point, Series 2024                                                                                           | CUSIP: 67176TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    243000 | PA      | $247200.35    | 0.01%             | 2031-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                                                      | City of Oak Point, Series 2024                                                                                           | CUSIP: 67176TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172460.17    | 0.00%             | 2044-09-15      | Fixed         | 5.35%                 | 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        |    160000 | PA      | $160453.09    | 0.00%             | 2054-09-15      | Fixed         | 5.62%                 | 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        |   1295000 | PA      | $1307774.79   | 0.03%             | 2044-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency, Series 2023 C                                                                               | CUSIP: 676900WG4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065762.20   | 0.02%             | 2034-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency, Series 2023 C                                                                               | CUSIP: 676900WL3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1543556.98   | 0.03%             | 2039-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio, Series 2018                                                                                               | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022892.00   | 0.10%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio, Series 2018                                                                                               | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  15195000 | PA      | $13728580.69  | 0.29%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1203833.44   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2456697.44   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1383935.86   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013 A-4                                                               | CUSIP: 67760HKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $40159413.00  | 0.84%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                                                     | County of Okaloosa, Series 2025                                                                                          | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537488.90   | 0.03%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Orange Blossom Groves Community Development District                                                      | Orange Blossom Groves Community Development District, Series 2023                                                        | CUSIP: 68407DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374902.34    | 0.01%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Orange Blossom Groves Community Development District                                                      | Orange Blossom Groves Community Development District, Series 2023                                                        | CUSIP: 68407DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1164622.58   | 0.02%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange Blossom Groves Community Development District                                                      | Orange Blossom Groves Community Development District, Series 2023                                                        | CUSIP: 68407DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1411489.34   | 0.03%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2018 B                                                                         | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.14%             | 2034-08-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Osceola Village Center Community Development District                                                     | Osceola Village Center Community Development District, Series 2021                                                       | CUSIP: 688100AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $176236.15    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Osceola Village Center Community Development District                                                     | Osceola Village Center Community Development District, Series 2021                                                       | CUSIP: 688100AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $337966.81    | 0.01%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Palermo Community Development District                                                                    | Palermo Community Development District, Series 2023                                                                      | CUSIP: 696280AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2022960.27   | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palermo Community Development District                                                                    | Palermo Community Development District, Series 2023                                                                      | CUSIP: 696280AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522947.15   | 0.03%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority, Series 2023 C                                                             | CUSIP: 696507VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2261552.07   | 0.05%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority, Series 2023 C                                                             | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1804249.89   | 0.04%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                                            | Palm Coast Park Community Development District, Series 2021                                                              | CUSIP: 69661TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335536.81    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                                            | Palm Coast Park Community Development District, Series 2021                                                              | CUSIP: 69661TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $625475.83    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                                            | Palm Coast Park Community Development District, Series 2023                                                              | CUSIP: 69661TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018566.10   | 0.02%             | 2053-05-01      | Fixed         | 5.60%                 | 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        |   1000000 | PA      | $1014834.30   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                                            | Palm Coast Park Community Development District, Series 2024                                                              | CUSIP: 69661TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $664013.22    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Palm Coast 145 Community Development District                                                             | Palm Coast 145 Community Development District, Series 2025 A                                                             | CUSIP: 69662AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2409220.27   | 0.05%             | 2057-05-01      | Fixed         | 6.75%                 | No            |                  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        |    630000 | PA      | $630759.65    | 0.01%             | 2055-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                                                       | Palmdale Elementary School District, Series 2012 A                                                                       | CUSIP: 69671TCV9<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1410751.20   | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                                                       | Palmdale Elementary School District, Series 2012 A                                                                       | CUSIP: 69671TCX5<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1114778.63   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                                                       | Palmdale Elementary School District, Series 2012 A                                                                       | CUSIP: 69671TCY3<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1082166.63   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                                                       | Palmdale Elementary School District, Series 2012 A                                                                       | CUSIP: 69671TDA4<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2824267.00   | 0.06%             | 2034-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Park East Community Development District                                                                  | Park East Community Development District, Series 2021                                                                    | CUSIP: 700405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $510839.09    | 0.01%             | 2041-11-01      | Fixed         | 3.15%                 | No            |                  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        |    570000 | PA      | $586658.42    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parkland Community Development District                                                                   | Parkland Community Development District, Series 2023 A-1                                                                 | CUSIP: 70137HAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2529730.74   | 0.05%             | 2054-05-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Parkview at Long Lake Ranch Community Development District                                                | Parkview at Long Lake Ranch Community Development District, Series 2020                                                  | CUSIP: 70149AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $889854.10    | 0.02%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2021                                                           | CUSIP: 701830AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69897.34     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2021                                                           | CUSIP: 701830AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $231457.61    | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2021                                                           | CUSIP: 701830AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $719972.58    | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2022                                                           | CUSIP: 701830AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120272.73    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2022                                                           | CUSIP: 701830AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $447401.79    | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2022                                                           | CUSIP: 701830AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $695928.32    | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257486.40    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | 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        |    480000 | PA      | $505857.31    | 0.01%             | 2044-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1350956.23   | 0.03%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261929.23    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                                         | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385675.39    | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                              | Parrish Lakes Community Development District, Series 2023                                                                | CUSIP: 70183FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $991292.05    | 0.02%             | 2053-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                              | Parrish Lakes Community Development District, Series 2023 A                                                              | CUSIP: 70183FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1125843.41   | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                              | Parrish Lakes Community Development District, Series 2023 A                                                              | CUSIP: 70183FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1567597.41   | 0.03%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                              | Parrish Lakes Community Development District, Series 2024                                                                | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1411690.64   | 0.03%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                              | Parrish Lakes Community Development District, Series 2024                                                                | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $602734.46    | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes II Community Development District                                                           | Parrish Lakes II Community Development District, Series 2024                                                             | CUSIP: 70183HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543136.50   | 0.05%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes II Community Development District                                                           | Parrish Lakes II Community Development District, Series 2024                                                             | CUSIP: 70183HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5184469.55   | 0.11%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Pasadena Ridge Community Development District                                                             | Pasadena Ridge Community Development District, Series 2024                                                               | CUSIP: 702300AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763862.70    | 0.02%             | 2044-05-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Pasadena Ridge Community Development District                                                             | Pasadena Ridge Community Development District, Series 2025                                                               | CUSIP: 702300AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504243.80   | 0.03%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Peace Creek Community Development District                                                                | Peace Creek Community Development District, Series 2023                                                                  | CUSIP: 70459AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1515646.43   | 0.03%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Peace Creek Community Development District                                                                | Peace Creek Community Development District, Series 2023                                                                  | CUSIP: 70459AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1647953.27   | 0.03%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                                                        | Peace Creek Village Community Development District, Series 2024                                                          | CUSIP: 70459CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1160444.84   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                                                        | Peace Creek Village Community Development District, Series 2024                                                          | CUSIP: 70459CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $922501.31    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                                                        | Peace Creek Village Community Development District, Series 2025                                                          | CUSIP: 70459CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1703846.73   | 0.04%             | 2055-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Peace Crossing Community Development District                                                             | Peace Crossing Community Development District, Series 2024                                                               | CUSIP: 70459HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $443245.43    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | 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        |   2825000 | PA      | $2890574.18   | 0.06%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Peace Crossing Community Development District                                                             | Peace Crossing Community Development District, Series 2024                                                               | CUSIP: 70459HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3974203.60   | 0.08%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pecan Public Facility Corp.                                                                               | Pecan Public Facility Corp., Series 2022 B                                                                               | CUSIP: 705125AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4012623.86   | 0.08%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                          | Pennsylvania Turnpike Commission, Series B-2                                                                             | CUSIP: 709224BV0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21424160.00  | 0.45%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                          | Pennsylvania Turnpike Commission, Series B-2                                                                             | CUSIP: 709224BW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  25075000 | PA      | $25916664.94  | 0.54%             | 2040-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series A                                                              | CUSIP: 717824AR7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2779833.30   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2024 B-1                                                       | CUSIP: 717901CC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.04%             | 2054-07-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517200.85    | 0.01%             | 2032-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4026000 | PA      | $4049975.64   | 0.08%             | 2048-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $862399.71    | 0.02%             | 2032-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4001000 | PA      | $4068645.31   | 0.08%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1670215.04   | 0.03%             | 2052-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209775.98    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826627.28    | 0.02%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005880.30   | 0.02%             | 2052-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209935.88    | 0.00%             | 2032-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2078000 | PA      | $2127147.61   | 0.04%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314663.97    | 0.01%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774963.08    | 0.02%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2023                                                                                         | CUSIP: 721614AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    926000 | PA      | $936121.83    | 0.02%             | 2048-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266087.88    | 0.01%             | 2035-09-15      | Fixed         | 5.25%                 | 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        |    650000 | PA      | $684400.41    | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | 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        |   1390000 | PA      | $1441177.16   | 0.03%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532857.20    | 0.01%             | 2035-09-15      | Fixed         | 5.25%                 | No            |                  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        |    927000 | PA      | $976060.27    | 0.02%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  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        |   1790000 | PA      | $1855904.40   | 0.04%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    251000 | PA      | $264382.22    | 0.01%             | 2035-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1108866.68   | 0.02%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $317406.55    | 0.01%             | 2035-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1004000 | PA      | $1040469.30   | 0.02%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2026                                                                                         | CUSIP: 721614BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1207000 | PA      | $1220207.84   | 0.03%             | 2046-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2026                                                                                         | CUSIP: 721614BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    907000 | PA      | $910282.07    | 0.02%             | 2056-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                                                    | City of Pilot Point, Series 2026                                                                                         | CUSIP: 721614BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2358832.71   | 0.05%             | 2056-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The), Series 2022                                                | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6311713.25   | 0.13%             | 2057-06-15      | 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 2022 A                                              | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5358003.50   | 0.11%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The), Series 2022 B-1                                            | CUSIP: 72178AAK8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003668.00   | 0.08%             | 2031-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                                                  | Pine Isle Community Development District, Series 2021                                                                    | CUSIP: 72265AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19898.48     | 0.00%             | 2026-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                                                  | Pine Isle Community Development District, Series 2021                                                                    | CUSIP: 72265AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225500.31    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                                                  | Pine Isle Community Development District, Series 2021                                                                    | CUSIP: 72265AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928460.20    | 0.02%             | 2041-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                                                  | Pine Isle Community Development District, Series 2021                                                                    | CUSIP: 72265AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1081191.96   | 0.02%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pine Ridge Plantation Community Development District                                                      | Pine Ridge Plantation Community Development District, Series 2020 A-2                                                    | CUSIP: 722768AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705162.99    | 0.01%             | 2037-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pinery Community Development District                                                                     | Pinery Community Development District, Series 2026                                                                       | CUSIP: 72330HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761079.08   | 0.04%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                                          | City of Plano, Series 2021                                                                                               | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2192000 | PA      | $1788712.11   | 0.04%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                                          | City of Plano, Series 2021                                                                                               | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7342000 | PA      | $6087551.02   | 0.13%             | 2051-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                                          | City of Plano, Series 2023                                                                                               | CUSIP: 727220AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054005.20   | 0.02%             | 2053-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                                          | City of Plano, Series 2023                                                                                               | CUSIP: 727220AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339984.13   | 0.03%             | 2043-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                                          | City of Plano, Series 2023                                                                                               | CUSIP: 727220AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2193000 | PA      | $2307254.64   | 0.05%             | 2053-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Platte River Metropolitan District                                                                        | Platte River Metropolitan District, Series 2023 A                                                                        | CUSIP: 727810AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1203482.12   | 0.03%             | 2053-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No. 1                                                        | Point Phase 1 Public Infrastructure District No. 1, Series 2025 A-1                                                      | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8305289.48   | 0.17%             | 2055-03-01      | Fixed         | 6.12%                 | 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        |   3500000 | PA      | $3274747.70   | 0.07%             | 2055-07-01      | Fixed         | 5.12%                 | 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        |    750000 | PA      | $795446.85    | 0.02%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 7                                                                | Prairie Center Metropolitan District No. 7, Series 2021                                                                  | CUSIP: 739491AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1329958.37   | 0.03%             | 2046-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Preserve at Savannah Lakes Community Development District                                                 | Preserve at Savannah Lakes Community Development District, Series 2024                                                   | CUSIP: 74082KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140790.91    | 0.00%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Preserve at Savannah Lakes Community Development District                                                 | Preserve at Savannah Lakes Community Development District, Series 2024                                                   | CUSIP: 74082KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017678.70   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Preserve at South Branch Community Development District                                                   | Preserve at South Branch Community Development District, Series 2021                                                     | CUSIP: 74082PAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150245.00    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Preserve at South Branch Community Development District                                                   | Preserve at South Branch Community Development District, Series 2021                                                     | CUSIP: 74082PAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $733412.33    | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193359.60    | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $443629.85    | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $562431.13    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $176753.25    | 0.00%             | 2030-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2020                                                                                           | CUSIP: 742400BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $622243.96    | 0.01%             | 2040-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2020                                                                                           | CUSIP: 742400BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $802426.79    | 0.02%             | 2050-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    126000 | PA      | $120388.69    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $275297.39    | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    431000 | PA      | $355487.33    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $102972.63    | 0.00%             | 2031-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    518000 | PA      | $431752.02    | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    616000 | PA      | $497699.11    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     86000 | PA      | $86079.82     | 0.00%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281854.50    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1117000 | PA      | $988823.58    | 0.02%             | 2052-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    461000 | PA      | $476094.15    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2241601.49   | 0.05%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $399664.73    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    164000 | PA      | $165772.27    | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2041000 | PA      | $2051822.61   | 0.04%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1183972.94   | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1221235.25   | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033424.90   | 0.02%             | 2053-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052498.50   | 0.02%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049276.00   | 0.04%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1453917.17   | 0.03%             | 2043-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1438050.67   | 0.03%             | 2053-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    256000 | PA      | $262252.88    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    713000 | PA      | $722069.07    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    491000 | PA      | $489438.37    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223161.57    | 0.00%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  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      | $568316.32    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509066.85    | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                                                      | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100427.13   | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Prosperity Lakes Community Development District                                                           | Prosperity Lakes Community Development District, Series 2023                                                             | CUSIP: 74363HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $385868.07    | 0.01%             | 2043-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Prosperity Lakes Community Development District                                                           | Prosperity Lakes Community Development District, Series 2023                                                             | CUSIP: 74363HAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1054200.29   | 0.02%             | 2053-12-15      | Fixed         | 6.12%                 | No            |                  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        |    297000 | PA      | $294324.98    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                                      | Public Authority for Colorado Energy, Series 2008                                                                        | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8641790.28   | 0.18%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                                      | Public Authority for Colorado Energy, Series 2008                                                                        | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  60100000 | PA      | $74447685.02  | 1.55%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1291047.96   | 0.03%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 744396GG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $286628.28    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 744396GH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $782336.70    | 0.02%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $957175.52    | 0.02%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022 A                                                                                  | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1553266.10   | 0.03%             | 2062-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024                                                                                    | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913037.60    | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2019 B                                                                                  | CUSIP: 74439YCW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2607022.63   | 0.05%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A-2                                                                                | CUSIP: 74439YDZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2532075.30   | 0.05%             | 2040-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 B                                                                                  | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1606785.20   | 0.03%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022 C                                                                                  | CUSIP: 74441XHG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5004333.52   | 0.10%             | 2037-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022                                                                                    | CUSIP: 74441XHP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11680000 | PA      | $9155776.80   | 0.19%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2023 B                                                                                  | CUSIP: 74441XHR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11095000 | PA      | $9363220.28   | 0.20%             | 2046-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 B                                                                                  | CUSIP: 74441XHY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  39830000 | PA      | $23874711.40  | 0.50%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 A-1                                                                                | CUSIP: 74441XJD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8575000 | PA      | $9167971.54   | 0.19%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 A-2                                                                                | CUSIP: 74441XJE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  76350000 | PA      | $38396651.69  | 0.80%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ptarmigan West Metropolitan District No. 2                                                                | Ptarmigan West Metropolitan District No. 2, Series 2021-3                                                                | CUSIP: 744420AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1075847.01   | 0.02%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2017 A                                                                                  | CUSIP: 74442ECT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4138585.56   | 0.09%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2007367.20   | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2143897.27   | 0.04%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                                    | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2088217.35   | 0.04%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2019 A                                                                                  | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060032.60   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74442PVF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    570000 | PA      | $559490.91    | 0.01%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74442PVG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1004759.50   | 0.02%             | 2051-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74443DGM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831521.00    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74443DGN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $3907629.55   | 0.08%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2017                                                                                    | CUSIP: 74444VAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3657591.14   | 0.08%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2019                                                                                    | CUSIP: 74444VAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6472332.24   | 0.13%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2019                                                                                    | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2816179.40   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 74444VAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12975000 | PA      | $11913899.31  | 0.25%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2023-1, Class B-1                                                                       | CUSIP: 74448AAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5966018.23   | 0.12%             | 2034-07-25      | Fixed         | 7.12%                 | 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        |   5500000 | PA      | $5735344.45   | 0.12%             | 2036-04-28      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                                    | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5564873.00   | 0.12%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                                    | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8375186.40   | 0.17%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    666031 | PA      | $740112.30    | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  13786998 | PA      | $14023647.68  | 0.29%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  27512915 | PA      | $27569764.94  | 0.57%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  18434144 | PA      | $17891689.82  | 0.37%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     49278 | PA      | $44490.56     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2011366 | PA      | $1489300.27   | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                                              | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |         1 | PA      | $0.68         | 0.00%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2020 A                                                       | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16750000 | PA      | $16787558.53  | 0.35%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021 B                                                       | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2428231.00   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 1                                                                           | CUSIP: 74526YAB1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $4005000.00   | 0.08%             | 2021-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 3                                                                           | CUSIP: 74526YAC9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1989500 | PA      | $1327991.25   | 0.03%             | 2022-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 2016 B-1                                                                    | CUSIP: 74526YAH8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5500000 | PA      | $3671250.00   | 0.08%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 2013 A                                                                      | CUSIP: 74526YAJ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5500000 | PA      | $3671250.00   | 0.08%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 2                                                                           | CUSIP: 74526YAK1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $4005000.00   | 0.08%             | 2021-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 4                                                                           | CUSIP: 74526YAL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1989499 | PA      | $1327990.58   | 0.03%             | 2022-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 2013 A                                                                      | CUSIP: 74526YFH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1675000 | PA      | $1118062.50   | 0.02%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 A | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1381057 | PA      | $1380742.12   | 0.03%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 A | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |  10533091 | PA      | $10552405.53  | 0.22%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  45065000 | PA      | $44232581.85  | 0.92%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  25400000 | PA      | $9136649.24   | 0.19%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 206837000 | PA      | $54420345.29  | 1.13%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-2                                                                        | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12000000 | PA      | $12024820.80  | 0.25%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-2                                                                        | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $5813473.80   | 0.12%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                                                | Quail Roost Community Development District, Series 2021                                                                  | CUSIP: 74737QAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39697.04     | 0.00%             | 2026-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                                                | Quail Roost Community Development District, Series 2021                                                                  | CUSIP: 74737QAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194155.08    | 0.00%             | 2031-12-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                                                | Quail Roost Community Development District, Series 2021                                                                  | CUSIP: 74737QAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $839105.71    | 0.02%             | 2041-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                                                | Quail Roost Community Development District, Series 2021                                                                  | CUSIP: 74737QAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2046567.02   | 0.04%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Radiance Community Development District                                                                   | Radiance Community Development District, Series 2025                                                                     | CUSIP: 75030AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053928.80   | 0.02%             | 2045-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Radiance Community Development District                                                                   | Radiance Community Development District, Series 2025                                                                     | CUSIP: 75030AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2176210.68   | 0.05%             | 2056-05-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue                                    | Raindance Metropolitan District No. 1, Series 2020                                                                       | CUSIP: 75087GAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4190583.73   | 0.09%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Ramsey MN                                                                                         | City of Ramsey, Series 2022 A                                                                                            | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5636443.27   | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ranches at Lake Mcleod Community Development District                                                     | Ranches at Lake Mcleod Community Development District, Series 2023                                                       | CUSIP: 752041AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $745047.71    | 0.02%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Red Oak TX                                                                                        | City of Red Oak, Series 2021                                                                                             | CUSIP: 756848AA5<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129385.62    | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Red Oak TX                                                                                        | City of Red Oak, Series 2021                                                                                             | CUSIP: 756848AB3<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    354000 | PA      | $328059.48    | 0.01%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Red Oak TX                                                                                        | City of Red Oak, Series 2021                                                                                             | CUSIP: 756848AC1<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $423078.45    | 0.01%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corp.                                                             | Red River Health Facilities Development Corp., Series 2012                                                               | CUSIP: 75687RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $6270000.00   | 0.13%             | 2042-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                                           | City of Reno, Series 2018 C                                                                                              | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $1754871.80   | 0.04%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reserve at Van Oaks Community Development District                                                        | Reserve at Van Oaks Community Development District, Series 2023                                                          | CUSIP: 76105VAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298812.95    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Reserve at Van Oaks Community Development District                                                        | Reserve at Van Oaks Community Development District, Series 2023                                                          | CUSIP: 76105VAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $988598.50    | 0.02%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                               | Reunion East Community Development District, Series 2021                                                                 | CUSIP: 761311AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109835.39    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                               | Reunion East Community Development District, Series 2021                                                                 | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $390648.44    | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Reunion Metropolitan District                                                                             | Reunion Metropolitan District, Series 2021 A                                                                             | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700619 | PA      | $4381854.35   | 0.09%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp., Series 2025 A                                                        | CUSIP: 762244NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1433541.02   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District                                                         | Rhodine Road North Community Development District, Series 2022                                                           | CUSIP: 762402AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54711.79     | 0.00%             | 2027-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District                                                         | Rhodine Road North Community Development District, Series 2022                                                           | CUSIP: 762402AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189173.54    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District                                                         | Rhodine Road North Community Development District, Series 2022                                                           | CUSIP: 762402AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $440295.87    | 0.01%             | 2042-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Ridge at Apopka Community Development District                                                            | Ridge at Apopka Community Development District, Series 2022                                                              | CUSIP: 76571AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2152428.35   | 0.04%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ridge at Apopka Community Development District                                                            | Ridge at Apopka Community Development District, Series 2023                                                              | CUSIP: 76571AAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323767.94    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ridge at Apopka Community Development District                                                            | Ridge at Apopka Community Development District, Series 2023                                                              | CUSIP: 76571AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $553770.47    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                                                 | River Hall Community Development District, Series 2020 A                                                                 | CUSIP: 768247AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $959689.93    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                                                 | River Hall Community Development District, Series 2021 A-2                                                               | CUSIP: 768247AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $799735.04    | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                                                 | River Hall Community Development District, Series 2021 A-2                                                               | CUSIP: 768247AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $759589.05    | 0.02%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                                                 | River Hall Community Development District, Series 2023 A                                                                 | CUSIP: 768247AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545988.25    | 0.01%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                                                 | River Hall Community Development District, Series 2023 A                                                                 | CUSIP: 768247AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1383824.13   | 0.03%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                                                 | River Hall Community Development District, Series 2024                                                                   | CUSIP: 768247BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336443.62    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                                              | River Landing Community Development District, Series 2020 A                                                              | CUSIP: 76828JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $474451.71    | 0.01%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                                              | River Landing Community Development District, Series 2020 A                                                              | CUSIP: 76828JAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $843031.79    | 0.02%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                                              | River Landing Community Development District, Series 2020 A                                                              | CUSIP: 76828JAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $990145.86    | 0.02%             | 2051-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                                              | River Landing Community Development District, Series 2023 A                                                              | CUSIP: 76828JAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $798758.63    | 0.02%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                                              | River Landing Community Development District, Series 2023 A                                                              | CUSIP: 76828JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043153.20   | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| River Glen Community Development District                                                                 | River Glen Community Development District, Series 2021                                                                   | CUSIP: 76830AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343584.92    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| River Glen Community Development District                                                                 | River Glen Community Development District, Series 2021                                                                   | CUSIP: 76830AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924757.60    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| River Place on the St. Lucie Community Development District                                               | River Place on the St. Lucie Community Development District, Series 2001 A                                               | CUSIP: 768343BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $678442.50    | 0.01%             | 2030-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| River Place on the St. Lucie Community Development District                                               | River Place on the St. Lucie Community Development District, Series 2001 B                                               | CUSIP: 768343BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $1750.00      | 0.00%             | 2010-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Rivers Edge II Community Development District                                                             | Rivers Edge II Community Development District, Series 2021                                                               | CUSIP: 76882LAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196576.36    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                                            | Rivers Edge III Community Development District, Series 2021                                                              | CUSIP: 76882NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $290926.08    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                                            | Rivers Edge III Community Development District, Series 2021                                                              | CUSIP: 76882NAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $721227.48    | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | 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        |   1920000 | PA      | $1954521.22   | 0.04%             | 2055-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                                | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAN8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3318434.00   | 0.07%             | 2032-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                                | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAP3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4403545.85   | 0.09%             | 2033-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                                | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAR9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2756585.50   | 0.06%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                                | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAS7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3625827.80   | 0.08%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rivington Community Development District                                                                  | Rivington Community Development District, Series 2020                                                                    | CUSIP: 769656AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1592606.57   | 0.03%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rivington Community Development District                                                                  | Rivington Community Development District, Series 2022                                                                    | CUSIP: 769656AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $429688.64    | 0.01%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                                                      | City of Rochester, Series 2025 D                                                                                         | CUSIP: 771902HS5<br>LEI: 549300006EX3INSHXA95 | Long             | STIV             | MUN               | US        |   7200000 | PA      | $7200000.00   | 0.15%             | 2064-11-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                                                  | Development Authority of Rockdale County, Series 2025 A-1                                                                | CUSIP: 77300QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1963503.95   | 0.04%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                                                  | Development Authority of Rockdale County, Series 2025 A-1                                                                | CUSIP: 77300QAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16820000 | PA      | $8430722.24   | 0.18%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                               | Rockland Tobacco Asset Securitization Corp., Series 2005 A                                                               | CUSIP: 773684AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55000000 | PA      | $16088270.00  | 0.34%             | 2045-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rolling Hills Community Development District                                                              | Rolling Hills Community Development District, Series 2022 A-2                                                            | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $684176.92    | 0.01%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Rolling Oaks Community Development District                                                               | Rolling Oaks Community Development District, Series 2022                                                                 | CUSIP: 77571RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579170.75   | 0.03%             | 2053-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rookery Community Development District                                                                    | Rookery Community Development District, Series 2024                                                                      | CUSIP: 776364AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304992.78    | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | 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        |    775000 | PA      | $783778.97    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rookery Community Development District                                                                    | Rookery Community Development District, Series 2024                                                                      | CUSIP: 776364AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $487032.68    | 0.01%             | 2055-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Roswell Development Authority                                                                             | Roswell Development Authority, Series 2025 A                                                                             | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  16200000 | PA      | $16200000.00  | 0.34%             | 2047-04-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                                                        | City of Rowlett, Series 2021                                                                                             | CUSIP: 779719AF0<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    175000 | PA      | $166282.36    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                                                        | City of Rowlett, Series 2021                                                                                             | CUSIP: 779719AG8<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    820000 | PA      | $757827.52    | 0.02%             | 2041-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2019                                                                                          | CUSIP: 780870AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1416922.73   | 0.03%             | 2049-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220810.23    | 0.00%             | 2030-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $569117.07    | 0.01%             | 2040-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $627913.86    | 0.01%             | 2050-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210694.81    | 0.00%             | 2030-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $554780.99    | 0.01%             | 2050-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $438277.59    | 0.01%             | 2030-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1138429.92   | 0.02%             | 2040-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2020                                                                                          | CUSIP: 780870BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1485100.46   | 0.03%             | 2050-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2022                                                                                          | CUSIP: 780870BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    589000 | PA      | $619150.91    | 0.01%             | 2042-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2022                                                                                          | CUSIP: 780870BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1267000 | PA      | $1298831.22   | 0.03%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2023                                                                                          | CUSIP: 780870BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1182000 | PA      | $1218323.45   | 0.03%             | 2053-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                     | City of Royse City, Series 2024                                                                                          | CUSIP: 780870BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016370.20   | 0.02%             | 2054-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RRC Metropolitan District No. 2                                                                           | RRC Metropolitan District No. 2, Series 2021                                                                             | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5082231.38   | 0.11%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rye Crossing Community Development District                                                               | Rye Crossing Community Development District, Series 2024                                                                 | CUSIP: 783567AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274798.68    | 0.01%             | 2031-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Rye Crossing Community Development District                                                               | Rye Crossing Community Development District, Series 2024                                                                 | CUSIP: 783567AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $642050.51    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                                                  | Rye Ranch Community Development District, Series 2023                                                                    | CUSIP: 783730AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $748364.64    | 0.02%             | 2043-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                                                  | Rye Ranch Community Development District, Series 2023                                                                    | CUSIP: 783730AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222982.11    | 0.00%             | 2053-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                                                  | Rye Ranch Community Development District, Series 2023                                                                    | CUSIP: 783730AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109359.90   | 0.02%             | 2043-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                                                  | Rye Ranch Community Development District, Series 2023                                                                    | CUSIP: 783730AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1716174.56   | 0.04%             | 2054-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                                         | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $389602.14    | 0.01%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                                         | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1009264.34   | 0.02%             | 2040-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                                         | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1229696.28   | 0.03%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                                         | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1670283.68   | 0.03%             | 2040-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                                         | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2284223.64   | 0.05%             | 2050-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                                         | City of Sachse, Series 2022                                                                                              | CUSIP: 785756AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822407.78    | 0.02%             | 2052-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                                         | City of Sachse, Series 2022                                                                                              | CUSIP: 785756AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210407.10    | 0.00%             | 2050-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District                                       | Saddle Creek Preserve of Polk County Community Development District, Series 2020                                         | CUSIP: 786230AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248709.03    | 0.01%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District                                       | Saddle Creek Preserve of Polk County Community Development District, Series 2020                                         | CUSIP: 786230AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $611463.39    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District                                       | Saddle Creek Preserve of Polk County Community Development District, Series 2022                                         | CUSIP: 786230AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296460.60    | 0.01%             | 2032-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District                                       | Saddle Creek Preserve of Polk County Community Development District, Series 2022                                         | CUSIP: 786230AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $437279.44    | 0.01%             | 2041-12-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp.                                                                                | Salt Verde Financial Corp., Series 2007-1                                                                                | CUSIP: 79575EAQ1<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  11105000 | PA      | $12059957.82  | 0.25%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                                                   | Saltleaf Community Development District, Series 2024                                                                     | CUSIP: 79575MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463151.75    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | 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        |   1565000 | PA      | $1625808.39   | 0.03%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                                                   | Saltleaf Community Development District, Series 2024                                                                     | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067542.60   | 0.06%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                         | San Diego Unified School District, Series 2012 E                                                                         | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44565000 | PA      | $39474549.51  | 0.82%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                         | San Diego Unified School District, Series 2012 E                                                                         | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33305000 | PA      | $27700291.39  | 0.58%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                                         | City & County of San Francisco, Series 2021 B                                                                            | CUSIP: 79771HAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2280664.50   | 0.05%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency                                                                         | CUSIP: 798111CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 114100000 | PA      | $112240238.46 | 2.34%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35834000 | PA      | $46455269.27  | 0.97%             | 2045-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35834000 | PA      | $46335748.54  | 0.97%             | 2046-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                                                     | City of San Marcos, Series 2020                                                                                          | CUSIP: 798801AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309814.33    | 0.01%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                                                     | City of San Marcos, Series 2020                                                                                          | CUSIP: 798801AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1343005.56   | 0.03%             | 2040-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                                                     | City of San Marcos, Series 2020                                                                                          | CUSIP: 798801AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311884.21   | 0.03%             | 2050-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                                                     | City of San Marcos, Series 2022                                                                                          | CUSIP: 798801AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99561.17     | 0.00%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                                                     | City of San Marcos, Series 2022                                                                                          | CUSIP: 798801AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $421921.60    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                                                     | City of San Marcos, Series 2024                                                                                          | CUSIP: 798801AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1302326.72   | 0.03%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                                      | San Mateo Union High School District, Series 2011 A                                                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22436756.00  | 0.47%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                                                     | San Mateo Foster City School District, Series A                                                                          | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $45700220.00  | 0.95%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                                             | Sanctuary Cove Community Development District, Series 2021                                                               | CUSIP: 79971TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $185049.91    | 0.00%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                                             | Sanctuary Cove Community Development District, Series 2021                                                               | CUSIP: 79971TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $356625.76    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                                             | Sanctuary Cove Community Development District, Series 2021                                                               | CUSIP: 79971TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $681706.80    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                                              | Sandmine Road Community Development District, Series 2020                                                                | CUSIP: 800063AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301378.47    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                                              | Sandmine Road Community Development District, Series 2020                                                                | CUSIP: 800063AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1044495.61   | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                                              | Sandmine Road Community Development District, Series 2020                                                                | CUSIP: 800063AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1762526.15   | 0.04%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                                              | Sandmine Road Community Development District, Series 2021                                                                | CUSIP: 800063AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49749.08     | 0.00%             | 2026-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                                              | Sandmine Road Community Development District, Series 2021                                                                | CUSIP: 800063AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450470.75    | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                                              | Sandmine Road Community Development District, Series 2021                                                                | CUSIP: 800063AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1102865.17   | 0.02%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                                                  | Sandridge Community Development District, Series 2021 A-1                                                                | CUSIP: 80007LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34976.15     | 0.00%             | 2026-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                                                  | Sandridge Community Development District, Series 2021 A-1                                                                | CUSIP: 80007LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757175.10    | 0.02%             | 2031-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                                                  | Sandridge Community Development District, Series 2021 A-1                                                                | CUSIP: 80007LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $715480.01    | 0.01%             | 2041-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                                                  | Sandridge Community Development District, Series 2021 A-1                                                                | CUSIP: 80007LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $644194.43    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                                                  | Sandridge Community Development District, Series 2024                                                                    | CUSIP: 80007LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020274.70   | 0.02%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Sarasota National Community Development District                                                          | Sarasota National Community Development District, Series 2020                                                            | CUSIP: 80342PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1509371.49   | 0.03%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sarasota National Community Development District                                                          | Sarasota National Community Development District, Series 2020                                                            | CUSIP: 80342PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2229545.46   | 0.05%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                                              | Savanna Lakes Community Development District, Series 2023                                                                | CUSIP: 804713AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $413384.52    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                                              | Savanna Lakes Community Development District, Series 2023                                                                | CUSIP: 804713AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1087381.83   | 0.02%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                                              | Savanna Lakes Community Development District, Series 2024                                                                | CUSIP: 804713AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $510164.13    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                                           | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $451305.05    | 0.01%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                                           | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573113.30   | 0.03%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                                           | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1628241.87   | 0.03%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                                           | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076432.50   | 0.02%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                                           | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052713.80   | 0.02%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                                           | Sawgrass Village Community Development District, Series 2024                                                             | CUSIP: 805462AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $323258.61    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  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      | $724668.00    | 0.02%             | 2044-05-01      | Fixed         | 5.55%                 | 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        |   1180000 | PA      | $1197281.10   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Scenic Highway Community Development District                                                             | Scenic Highway Community Development District, Series 2020                                                               | CUSIP: 806193AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471303.31    | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Scenic Highway Community Development District                                                             | Scenic Highway Community Development District, Series 2020                                                               | CUSIP: 806193AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1201899.05   | 0.03%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace South Community Development District                                                       | Scenic Terrace South Community Development District, Series 2022                                                         | CUSIP: 806205AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200310.28    | 0.00%             | 2027-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace South Community Development District                                                       | Scenic Terrace South Community Development District, Series 2022                                                         | CUSIP: 806205AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596570.42    | 0.01%             | 2032-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace North Community Development District                                                       | Scenic Terrace North Community Development District, Series 2023                                                         | CUSIP: 80620FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1574014.25   | 0.03%             | 2043-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace North Community Development District                                                       | Scenic Terrace North Community Development District, Series 2023                                                         | CUSIP: 80620FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1349231.39   | 0.03%             | 2054-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Scott County Community Development Agency                                                                 | Scott County Community Development Agency, Series 2022 B                                                                 | CUSIP: 80955PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $608705.18    | 0.01%             | 2037-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Seaton Creek Reserve Community Development District                                                       | Seaton Creek Reserve Community Development District, Series 2023                                                         | CUSIP: 81256XAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1004986.18   | 0.02%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sebastian Isles Community Development District                                                            | Sebastian Isles Community Development District, Series 2024                                                              | CUSIP: 81284AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224293.41    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sebastian Isles Community Development District                                                            | Sebastian Isles Community Development District, Series 2024                                                              | CUSIP: 81284AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511706.40    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedona Point Community Development District                                                               | Sedona Point Community Development District, Series 2023                                                                 | CUSIP: 815684AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56224.58     | 0.00%             | 2030-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sedona Point Community Development District                                                               | Sedona Point Community Development District, Series 2023                                                                 | CUSIP: 815684AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $737739.78    | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                                          | Seminole County Industrial Development Authority, Series 2021 A                                                          | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $301529.13    | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                                          | Seminole County Industrial Development Authority, Series 2021 A                                                          | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $386679.75    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                                          | Seminole County Industrial Development Authority, Series 2021 A                                                          | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $654404.29    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                                          | Seminole County Industrial Development Authority, Series 2021 A                                                          | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $537945.67    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                                             | Seminole Palms Community Development District, Series 2023                                                               | CUSIP: 816775AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199659.99    | 0.00%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                                             | Seminole Palms Community Development District, Series 2023                                                               | CUSIP: 816775AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $854724.89    | 0.02%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                                             | Seminole Palms Community Development District, Series 2023                                                               | CUSIP: 816775AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $846340.87    | 0.02%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                                             | Seminole Palms Community Development District, Series 2024                                                               | CUSIP: 816775AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1194165.98   | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | 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        |   1660000 | PA      | $1636046.03   | 0.03%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sherwood Manor Community Development District                                                             | Sherwood Manor Community Development District, Series 2023                                                               | CUSIP: 824391AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1794528.20   | 0.04%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sherwood Manor Community Development District                                                             | Sherwood Manor Community Development District, Series 2023                                                               | CUSIP: 824391AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1616551.44   | 0.03%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Shingle Creek at Bronson Community Development District                                                   | Shingle Creek at Bronson Community Development District, Series 2021                                                     | CUSIP: 82459NAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375179.85    | 0.01%             | 2031-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Shingle Creek at Bronson Community Development District                                                   | Shingle Creek at Bronson Community Development District, Series 2021                                                     | CUSIP: 82459NAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950784.20    | 0.02%             | 2041-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2021 A                                                             | CUSIP: 82652PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18880000 | PA      | $15811665.82  | 0.33%             | 2056-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2021 B                                                             | CUSIP: 82652PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3513289.58   | 0.07%             | 2036-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2022 A                                                             | CUSIP: 82652PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2327000 | PA      | $2363418.95   | 0.05%             | 2056-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2022 B                                                             | CUSIP: 82652PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251110.13    | 0.01%             | 2037-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2023                                                               | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4884411.00   | 0.10%             | 2058-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                                           | Silicon Valley Tobacco Securitization Authority, Series 2007 C                                                           | CUSIP: 82706TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60000000 | PA      | $6140256.00   | 0.13%             | 2056-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silver Oaks Community Development District                                                                | Silver Oaks Community Development District, Series 2024                                                                  | CUSIP: 828060AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1025065.27   | 0.02%             | 2044-05-01      | Fixed         | 5.55%                 | 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        |   1475000 | PA      | $1501936.60   | 0.03%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Silver Palms West Community Development District                                                          | Silver Palms West Community Development District, Series 2022                                                            | CUSIP: 82807YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168054.88    | 0.00%             | 2027-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Silver Palms West Community Development District                                                          | Silver Palms West Community Development District, Series 2022                                                            | CUSIP: 82807YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1606108.53   | 0.03%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Silverlake Community Development District                                                                 | Silverlake Community Development District, Series 2023                                                                   | CUSIP: 828385AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258450.43    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Silverlake Community Development District                                                                 | Silverlake Community Development District, Series 2023                                                                   | CUSIP: 828385AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1014637.67   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sinton TX                                                                                         | City of Sinton, Series 2022                                                                                              | CUSIP: 829366AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175512.96    | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Sinton TX                                                                                         | City of Sinton, Series 2022                                                                                              | CUSIP: 829366AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $662992.77    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Sinton TX                                                                                         | City of Sinton, Series 2022                                                                                              | CUSIP: 829366AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016188.10   | 0.02%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Sinton TX                                                                                         | City of Sinton, Series 2022                                                                                              | CUSIP: 829366AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247361.88   | 0.03%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Sioux Falls SD                                                                                    | City of Sioux Falls, Series 2016                                                                                         | CUSIP: 829566CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $6537547.59   | 0.14%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sioux Falls SD                                                                                    | City of Sioux Falls, Series 2017                                                                                         | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962561.60   | 0.04%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2020                                                               | CUSIP: 83005TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $503462.87    | 0.01%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2020                                                               | CUSIP: 83005TAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1382166.15   | 0.03%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2020                                                               | CUSIP: 83005TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2070881.54   | 0.04%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74894.93     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $507426.19    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64881.21     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244778.68    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $723077.32    | 0.02%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2023                                                               | CUSIP: 83005TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431172.29    | 0.01%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2023                                                               | CUSIP: 83005TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1268958.60   | 0.03%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2023                                                               | CUSIP: 83005TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545416.40   | 0.03%             | 2054-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                                             | Six Mile Creek Community Development District, Series 2024                                                               | CUSIP: 83005TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228748.50    | 0.00%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                                                   | Solaeris Community Development District, Series 2024                                                                     | CUSIP: 83409XAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185072.49    | 0.00%             | 2031-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                                                   | Solaeris Community Development District, Series 2024                                                                     | CUSIP: 83409XAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096792.00   | 0.02%             | 2044-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                                                   | Solaeris Community Development District, Series 2024                                                                     | CUSIP: 83409XAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2711113.55   | 0.06%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                                                   | Solaeris Community Development District, Series 2025                                                                     | CUSIP: 83409XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1391997.83   | 0.03%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                                                   | Solaeris Community Development District, Series 2025                                                                     | CUSIP: 83409XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2380414.21   | 0.05%             | 2056-05-01      | Fixed         | 6.30%                 | 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        |    935000 | PA      | $950673.12    | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | 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        |   1075000 | PA      | $1080618.17   | 0.02%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Somerset Community Development District                                                                   | Somerset Community Development District, Series 2022                                                                     | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761756.70    | 0.02%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Somerset Community Development District                                                                   | Somerset Community Development District, Series 2022                                                                     | CUSIP: 834629AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006603.00   | 0.02%             | 2037-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sorrento Pines Community Development District                                                             | Sorrento Pines Community Development District, Series 2023                                                               | CUSIP: 83587TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $468281.87    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sorrento Pines Community Development District                                                             | Sorrento Pines Community Development District, Series 2023                                                               | CUSIP: 83587TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515044.50    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2023 B, Class II                                              | CUSIP: 837031F73<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9653146.26   | 0.20%             | 2047-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2017                                                          | CUSIP: 83704CAF5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1652461.83   | 0.03%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2018 A                                                        | CUSIP: 83704CAY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3386139.40   | 0.07%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2018 A                                                        | CUSIP: 83704CAZ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10731168.80  | 0.22%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2024                                                          | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050030.00   | 0.04%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Creek Community Development District                                                                | South Creek Community Development District, Series 2021                                                                  | CUSIP: 837512AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172719.03    | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| South Creek Community Development District                                                                | South Creek Community Development District, Series 2021                                                                  | CUSIP: 837512AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447264.90    | 0.01%             | 2041-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Manvel Development Authority                                                                        | South Manvel Development Authority, Series 2023                                                                          | CUSIP: 838793AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519608.75    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District, Series 2025 B                                                         | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10716166.00  | 0.22%             | 2055-03-01      | Variable      | 5.25%                 | 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        |   1000000 | PA      | $1000024.10   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                                                          | Southeastern Ohio Port Authority, Series 2015                                                                            | CUSIP: 841895AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942663.00    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                                      | Southern Groves Community Development District No. 5, Series 2021                                                        | CUSIP: 843021AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104837.70    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                                      | Southern Groves Community Development District No. 5, Series 2021                                                        | CUSIP: 843021AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394201.04    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                                      | Southern Groves Community Development District No. 5, Series 2021                                                        | CUSIP: 843021AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $999352.31    | 0.02%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                                      | Southern Groves Community Development District No. 5, Series 2022-1                                                      | CUSIP: 843021AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1276877.31   | 0.03%             | 2049-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                                      | Southern Groves Community Development District No. 5, Series 2024                                                        | CUSIP: 843021AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $953563.23    | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                                      | Southern Groves Community Development District No. 5, Series 2024                                                        | CUSIP: 843021AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1071011.94   | 0.02%             | 2050-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                                          | Southglenn Metropolitan District, Series 2016                                                                            | CUSIP: 84437RAE7<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3473825.33   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                                          | Southglenn Metropolitan District, Series 2016                                                                            | CUSIP: 84437RAF4<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810726.98    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                                          | Southglenn Metropolitan District, Series 2016                                                                            | CUSIP: 84437RAG2<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3604915.92   | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                                                | Stamford Housing Authority, Series 2025 A                                                                                | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1483618.44   | 0.03%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                                                | Stamford Housing Authority, Series 2025 A                                                                                | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1816787.39   | 0.04%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                                                | Stamford Housing Authority, Series 2025 A                                                                                | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1292555.52   | 0.03%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                                           | STC Metropolitan District No. 2, Series 2025 A-2                                                                         | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3540673.85   | 0.07%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stellar North Community Development District                                                              | Stellar North Community Development District, Series 2021                                                                | CUSIP: 85857KAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34936.66     | 0.00%             | 2026-05-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Stellar North Community Development District                                                              | Stellar North Community Development District, Series 2021                                                                | CUSIP: 85857KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $209404.30    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stillwater Community Development District                                                                 | Stillwater Community Development District, Series 2021                                                                   | CUSIP: 860725AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74654.12     | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Stillwater Community Development District                                                                 | Stillwater Community Development District, Series 2021                                                                   | CUSIP: 860725AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $312280.96    | 0.01%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stoddard County Industrial Development Authority                                                          | Stoddard County Industrial Development Authority, Series 2016 B                                                          | CUSIP: 86149UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3297551.87   | 0.07%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Stonegate Preserve Community Development District                                                         | Stonegate Preserve Community Development District, Series 2023                                                           | CUSIP: 86182EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $761824.00    | 0.02%             | 2043-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Stonegate Preserve Community Development District                                                         | Stonegate Preserve Community Development District, Series 2023                                                           | CUSIP: 86182EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339480.88   | 0.03%             | 2053-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Stonewater Community Development District                                                                 | Stonewater Community Development District, Series 2021                                                                   | CUSIP: 861886AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240262.35    | 0.01%             | 2032-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stonewater Community Development District                                                                 | Stonewater Community Development District, Series 2021                                                                   | CUSIP: 861886AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $560495.96    | 0.01%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South Community Development District                                                          | Stoneybrook South at Championsgate Community Development District, Series 2020                                           | CUSIP: 86202RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501374.75    | 0.01%             | 2030-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South Community Development District                                                          | Stoneybrook South at Championsgate Community Development District, Series 2020                                           | CUSIP: 86202RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983040.80    | 0.02%             | 2040-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South Community Development District                                                          | Stoneybrook South at Championsgate Community Development District, Series 2020                                           | CUSIP: 86202RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1307839.65   | 0.03%             | 2050-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Stoneybrook North Community Development District                                                          | Stoneybrook North Community Development District, Series 2022                                                            | CUSIP: 86202UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1315199.40   | 0.03%             | 2052-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                         | Stoneybrook South at Championsgate Community Development District, Series 2023                                           | CUSIP: 86203JAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82826.83     | 0.00%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                         | Stoneybrook South at Championsgate Community Development District, Series 2023                                           | CUSIP: 86203JAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $425617.12    | 0.01%             | 2043-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                         | Stoneybrook South at Championsgate Community Development District, Series 2023                                           | CUSIP: 86203JAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $408159.18    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                                               | Storey Creek Community Development District, Series 2022                                                                 | CUSIP: 86216CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257774.14    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                                               | Storey Creek Community Development District, Series 2022                                                                 | CUSIP: 86216CAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674683.17    | 0.01%             | 2042-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                                               | Storey Creek Community Development District, Series 2022                                                                 | CUSIP: 86216CAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007966.60   | 0.02%             | 2052-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                                               | Storey Creek Community Development District, Series 2024                                                                 | CUSIP: 86216CAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236672.44    | 0.00%             | 2031-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                                               | Storey Creek Community Development District, Series 2024                                                                 | CUSIP: 86216CAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674835.20    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                                               | Storey Creek Community Development District, Series 2024                                                                 | CUSIP: 86216CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $828370.40    | 0.02%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District                                                               | Storey Drive Community Development District, Series 2022                                                                 | CUSIP: 86216HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79133.86     | 0.00%             | 2027-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District                                                               | Storey Drive Community Development District, Series 2022                                                                 | CUSIP: 86216HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $362860.73    | 0.01%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District                                                               | Storey Drive Community Development District, Series 2022                                                                 | CUSIP: 86216HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $804904.92    | 0.02%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Storey Park Community Development District                                                                | Storey Park Community Development District, Series 2021                                                                  | CUSIP: 86216RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229222.53    | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Storey Park Community Development District                                                                | Storey Park Community Development District, Series 2021                                                                  | CUSIP: 86216RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $594654.28    | 0.01%             | 2041-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                  | Suffolk Regional Off-Track Betting Corp., Series 2024                                                                    | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5165208.50   | 0.11%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  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        |   7175000 | PA      | $7343436.71   | 0.15%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                                               | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149175.48    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                                               | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $365195.28    | 0.01%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                                               | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49911.91     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                                               | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196198.34    | 0.00%             | 2031-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                                               | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $663200.71    | 0.01%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                                                | Summerstone Community Development District, Series 2020                                                                  | CUSIP: 865711AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166094.56    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                                                | Summerstone Community Development District, Series 2020                                                                  | CUSIP: 865711AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $698299.42    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                                                | Summerstone Community Development District, Series 2020                                                                  | CUSIP: 865711AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $820832.74    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                                                | Summerstone Community Development District, Series 2021                                                                  | CUSIP: 865711AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173782.82    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                                                | Summerstone Community Development District, Series 2021                                                                  | CUSIP: 865711AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $652394.82    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                                                | Summerstone Community Development District, Series 2021                                                                  | CUSIP: 865711AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1578524.50   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District                                                                | Summit View Community Development District, Series 2024                                                                  | CUSIP: 86633AAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $986861.42    | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District                                                                | Summit View Community Development District, Series 2024                                                                  | CUSIP: 86633AAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1236349.16   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                                            | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371512.16    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                                            | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $970231.45    | 0.02%             | 2042-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                                            | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1763034.23   | 0.04%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                                            | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236516.97    | 0.00%             | 2027-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                                            | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $479128.36    | 0.01%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                                            | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041158.30   | 0.02%             | 2042-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Sunrise Community Development District                                                                    | Sunrise Community Development District, Series 2025                                                                      | CUSIP: 86771UAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2235681.68   | 0.05%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Tamarindo Community Development District                                                                  | Tamarindo Community Development District, Series 2021                                                                    | CUSIP: 875056AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $179674.20    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tamarindo Community Development District                                                                  | Tamarindo Community Development District, Series 2021                                                                    | CUSIP: 875056AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $733442.03    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                    | Tempe Industrial Development Authority, Series 2017 A                                                                    | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1675143.55   | 0.03%             | 2037-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                    | Tempe Industrial Development Authority, Series 2017 A                                                                    | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $3943240.12   | 0.08%             | 2047-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                    | Tempe Industrial Development Authority, Series 2017 A                                                                    | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2225002.36   | 0.05%             | 2052-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                    | Tempe Industrial Development Authority, Series 2019                                                                      | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4453554.11   | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                    | Tempe Industrial Development Authority, Series 2019                                                                      | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7733041.60   | 0.16%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                    | Tempe Industrial Development Authority, Series 2021 B                                                                    | CUSIP: 87972MBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1725646.98   | 0.04%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tern Bay Community Development District                                                                   | Tern Bay Community Development District, Series 2022                                                                     | CUSIP: 88088EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1870283.20   | 0.04%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terra Lago Community Development District                                                                 | Terra Lago Community Development District, Series 2025                                                                   | CUSIP: 88104DAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465664.28    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Terra Lago Community Development District                                                                 | Terra Lago Community Development District, Series 2025                                                                   | CUSIP: 88104DAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1189813.95   | 0.02%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Terra Lago Community Development District                                                                 | Terra Lago Community Development District, Series 2025                                                                   | CUSIP: 88104DAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510285.25   | 0.05%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Terrell TX                                                                                        | City of Terrell, Series 2025                                                                                             | CUSIP: 881435AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2717319.68   | 0.06%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Terrell TX                                                                                        | City of Terrell, Series 2025                                                                                             | CUSIP: 881435AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2695539.79   | 0.06%             | 2055-09-15      | Fixed         | 7.00%                 | 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        |    540000 | PA      | $548427.51    | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                      | 3rd and Havana Metropolitan District, Series 2020 A                                                                      | CUSIP: 884134AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3267016.37   | 0.07%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Three Rivers Community Development District                                                               | Three Rivers Community Development District, Series 2023                                                                 | CUSIP: 88563MAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040492.40   | 0.04%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                                                     | Timber Creek Southwest Community Development District, Series 2021                                                       | CUSIP: 88707RAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84350.09     | 0.00%             | 2026-12-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                                                     | Timber Creek Southwest Community Development District, Series 2021                                                       | CUSIP: 88707RAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $728656.13    | 0.02%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                        | Tobacco Settlement Financing Corp., Series 2018 A                                                                        | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7050983.10   | 0.15%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                        | Tobacco Settlement Financing Corp., Series 2018 B                                                                        | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2392842.86   | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tohoqua Community Development District                                                                    | Tohoqua Community Development District, Series 2021                                                                      | CUSIP: 88907RAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $212748.07    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tohoqua Community Development District                                                                    | Tohoqua Community Development District, Series 2021                                                                      | CUSIP: 88907RAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $741138.55    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                                                   | Tolomato Community Development District, Series 2022-1                                                                   | CUSIP: 889560ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $509386.04    | 0.01%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                                                   | Tolomato Community Development District, Series 2022-2                                                                   | CUSIP: 889560EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $182882.21    | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Tomball TX                                                                                        | City of Tomball, Series 2020                                                                                             | CUSIP: 889858AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $180781.04    | 0.00%             | 2030-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Tomball TX                                                                                        | City of Tomball, Series 2023                                                                                             | CUSIP: 889858AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026810.30   | 0.02%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Tomball TX                                                                                        | City of Tomball, Series 2023                                                                                             | CUSIP: 889858AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1307000 | PA      | $1360000.55   | 0.03%             | 2053-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District                                                                 | Towne Park Community Development District, Series 2020                                                                   | CUSIP: 89215RAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $407704.53    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District                                                                 | Towne Park Community Development District, Series 2020                                                                   | CUSIP: 89215RAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1029221.45   | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District                                                                 | Towne Park Community Development District, Series 2020                                                                   | CUSIP: 89215RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880423.90    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Towns at Woodsdale Community Development District                                                         | Towns at Woodsdale Community Development District, Series 2023                                                           | CUSIP: 89217EAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $307538.06    | 0.01%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Towns at Woodsdale Community Development District                                                         | Towns at Woodsdale Community Development District, Series 2023                                                           | CUSIP: 89217EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1063120.96   | 0.02%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                                            | Tradition Community Development District No. 9, Series 2021                                                              | CUSIP: 89269NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99809.64     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                                            | Tradition Community Development District No. 9, Series 2021                                                              | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $425750.50    | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No. 3                                                            | Trails at Crowfoot Metropolitan District No. 3, Series 2024 B                                                            | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1222150.28   | 0.03%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                                                       | Travis County Development Authority, Series 2022                                                                         | CUSIP: 89441AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $315529.09    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                                                       | Travis County Development Authority, Series 2022                                                                         | CUSIP: 89441AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    868000 | PA      | $913787.26    | 0.02%             | 2042-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                                                       | Travis County Development Authority, Series 2022                                                                         | CUSIP: 89441AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1244000 | PA      | $1259183.27   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                                                       | Travis County Development Authority, Series 2024                                                                         | CUSIP: 89441AAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    843000 | PA      | $871682.40    | 0.02%             | 2044-09-01      | Fixed         | 5.38%                 | 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        |    750000 | PA      | $766342.73    | 0.02%             | 2051-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Trevesta Community Development District                                                                   | Trevesta Community Development District, Series 2020                                                                     | CUSIP: 89532FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $230864.12    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Trevesta Community Development District                                                                   | Trevesta Community Development District, Series 2020                                                                     | CUSIP: 89532FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $812955.26    | 0.02%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                                               | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242626.13    | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                                               | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $666738.08    | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                                               | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39665.85     | 0.00%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                                               | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $431631.86    | 0.01%             | 2031-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tuckers Pointe Community Development District                                                             | Tuckers Pointe Community Development District, Series 2022                                                               | CUSIP: 898691AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129320.14    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tuckers Pointe Community Development District                                                             | Tuckers Pointe Community Development District, Series 2022                                                               | CUSIP: 898691AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $555629.14    | 0.01%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                                         | Tulsa County Industrial Authority, Series 2017                                                                           | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018797.80   | 0.02%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                                         | Tulsa County Industrial Authority, Series 2017                                                                           | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019632.80   | 0.08%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                                 | Tulsa Municipal Airport Trust Trustees, Series 2025                                                                      | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $2041280.76   | 0.04%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                                 | Tulsa Municipal Airport Trust Trustees, Series 2025                                                                      | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1583055.99   | 0.03%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                        | Twisted Oaks Pointe Community Development District, Series 2023                                                          | CUSIP: 90184FAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510618.05    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                        | Twisted Oaks Pointe Community Development District, Series 2023                                                          | CUSIP: 90184FAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530669.95    | 0.01%             | 2043-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                        | Twisted Oaks Pointe Community Development District, Series 2023                                                          | CUSIP: 90184FAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519535.05    | 0.01%             | 2054-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                        | Twisted Oaks Pointe Community Development District, Series 2024                                                          | CUSIP: 90184FAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338356.03    | 0.01%             | 2031-05-01      | Fixed         | 4.80%                 | 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        |    965000 | PA      | $1001841.09   | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                        | Twisted Oaks Pointe Community Development District, Series 2024                                                          | CUSIP: 90184FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1375103.79   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers North Community Development District                                                           | Two Rivers North Community Development District, Series 2022                                                             | CUSIP: 90207GAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45264.96     | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Two Rivers North Community Development District                                                           | Two Rivers North Community Development District, Series 2022                                                             | CUSIP: 90207GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $397164.22    | 0.01%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                                            | Two Rivers West Community Development District, Series 2022                                                              | CUSIP: 90207HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1277858.89   | 0.03%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                                            | Two Rivers West Community Development District, Series 2022                                                              | CUSIP: 90207HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1537687.00   | 0.03%             | 2053-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                                            | Two Rivers West Community Development District, Series 2023                                                              | CUSIP: 90207HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1666693.01   | 0.03%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                                            | Two Rivers West Community Development District, Series 2023                                                              | CUSIP: 90207HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2242646.41   | 0.05%             | 2053-11-01      | Fixed         | 6.12%                 | 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        |    420000 | PA      | $439178.80    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Two Rivers East Community Development District                                                            | Two Rivers East Community Development District, Series 2023                                                              | CUSIP: 90207JAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179534.64    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Two Rivers East Community Development District                                                            | Two Rivers East Community Development District, Series 2023                                                              | CUSIP: 90207JAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117627.00   | 0.04%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Two Rivers East Community Development District                                                            | Two Rivers East Community Development District, Series 2023                                                              | CUSIP: 90207JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3554390.76   | 0.07%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Uhland TX                                                                                         | City of Uhland, Series 2022                                                                                              | CUSIP: 90352SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124891.20   | 0.07%             | 2052-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| City of Uhland TX                                                                                         | City of Uhland, Series 2024                                                                                              | CUSIP: 90352SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $946630.07    | 0.02%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District                                                            | Union Park East Community Development District, Series 2021                                                              | CUSIP: 907874AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58325.68     | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District                                                            | Union Park East Community Development District, Series 2021                                                              | CUSIP: 907874AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $147212.29    | 0.00%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                         | Upper Illinois River Valley Development Authority, Series 2024 A-2                                                       | CUSIP: 91588LAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62345000 | PA      | $41899798.91  | 0.87%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                         | Upper Illinois River Valley Development Authority, Series 2024 B                                                         | CUSIP: 91588LAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12135000 | PA      | $7280814.33   | 0.15%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority, Series 2020 A                                                                     | CUSIP: 91754TYQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475846.26    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority, Series 2020 A                                                                     | CUSIP: 91754TYR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $751590.92    | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2020                                                                       | CUSIP: 91822RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376407.90    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2020                                                                       | CUSIP: 91822RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1720343.85   | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2021                                                                       | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $395987.84    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2021                                                                       | CUSIP: 91822RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1175639.38   | 0.02%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2023                                                                       | CUSIP: 91822RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $582621.45    | 0.01%             | 2030-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2023                                                                       | CUSIP: 91822RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1500205.40   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2023                                                                       | CUSIP: 91822RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1932214.01   | 0.04%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  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        |    495000 | PA      | $508375.99    | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                                     | V-Dana Community Development District, Series 2025                                                                       | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1099225.00   | 0.02%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                                                     | City of Valparaiso, Series 2021                                                                                          | CUSIP: 920286AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4427602.59   | 0.09%             | 2041-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Varrea South Community Development District                                                               | Varrea South Community Development District, Series 2023                                                                 | CUSIP: 92228DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1123060.78   | 0.02%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Varrea South Community Development District                                                               | Varrea South Community Development District, Series 2023                                                                 | CUSIP: 92228DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1349458.57   | 0.03%             | 2053-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Vanguard Tax-Exempt Bond Index ETF                                                                        | Vanguard Tax-Exempt Bond Index ETF                                                                                       | CUSIP: 922907746<br>LEI: N/A                  | Long             |  | RF                | US        |   2750000 | NS      | $140662500.00 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Venus TX                                                                                          | City of Venus, Series 2021                                                                                               | CUSIP: 92334AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    166000 | PA      | $156550.45    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                                          | City of Venus, Series 2021                                                                                               | CUSIP: 92334AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    994000 | PA      | $841079.96    | 0.02%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                                          | City of Venus, Series 2022                                                                                               | CUSIP: 92334AAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033026.50   | 0.02%             | 2042-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                                          | City of Venus, Series 2022                                                                                               | CUSIP: 92334AAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1009000 | PA      | $1025240.56   | 0.02%             | 2052-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                                               | Verano No. 2 Community Development District, Series 2024                                                                 | CUSIP: 92337JBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $845440.09    | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  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        |   1910000 | PA      | $1938684.57   | 0.04%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                                               | Verano No. 2 Community Development District, Series 2024                                                                 | CUSIP: 92337JBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195840.31    | 0.00%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Verano No. 3 Community Development District                                                               | Verano No. 3 Community Development District, Series 2021                                                                 | CUSIP: 92337NAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $671001.23    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Verano No. 3 Community Development District                                                               | Verano No. 3 Community Development District, Series 2022                                                                 | CUSIP: 92337NAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088421.30   | 0.02%             | 2042-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Verano No. 3 Community Development District                                                               | Verano No. 3 Community Development District, Series 2022                                                                 | CUSIP: 92337NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1569126.68   | 0.03%             | 2052-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Verano No. 4 Community Development District                                                               | Verano No. 4 Community Development District, Series 2023                                                                 | CUSIP: 92337SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1077277.69   | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Verano No. 4 Community Development District                                                               | Verano No. 4 Community Development District, Series 2023                                                                 | CUSIP: 92337SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258472.23    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49924.21     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $256412.42    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24962.11     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64101.64     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $258531.87    | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2024                                                                   | CUSIP: 92338HAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1741414.76   | 0.04%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2024                                                                   | CUSIP: 92338HAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3531141.40   | 0.07%             | 2054-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                                 | Veranda Community Development District II, Series 2024                                                                   | CUSIP: 92338HBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $604356.87    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | 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        |    260000 | PA      | $263847.45    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                                                | Viera Stewardship District, Series 2021                                                                                  | CUSIP: 92670TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199576.66    | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                                                | Viera Stewardship District, Series 2021                                                                                  | CUSIP: 92670TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $765849.60    | 0.02%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                                                | Viera Stewardship District, Series 2021                                                                                  | CUSIP: 92670TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1517012.18   | 0.03%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                                                | Viera Stewardship District, Series 2023                                                                                  | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529698.50   | 0.05%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village of Villa Park IL                                                                                  | Village of Villa Park, Series 2021                                                                                       | CUSIP: 927023AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1730801.06   | 0.04%             | 2038-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District (The)                                                                       | Village Metropolitan District (The), Series 2025 A                                                                       | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1983787.77   | 0.04%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 14                                                             | Village Community Development District No. 14, Series 2022                                                               | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11265000 | PA      | $11497301.20  | 0.24%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2020                                                                     | CUSIP: 92715KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240819.10    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2020                                                                     | CUSIP: 92715KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $633816.78    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2022                                                                     | CUSIP: 92715KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74845.13     | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2022                                                                     | CUSIP: 92715KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248999.10    | 0.01%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2022                                                                     | CUSIP: 92715KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $638565.41    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2023                                                                     | CUSIP: 92715KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $419448.29    | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2023                                                                     | CUSIP: 92715KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1224896.75   | 0.03%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2024                                                                     | CUSIP: 92715KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $702362.74    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                                                   | Villamar Community Development District, Series 2024                                                                     | CUSIP: 92715KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $505710.91    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                     | Villages of Glen Creek Community Development District, Series 2022                                                       | CUSIP: 92716AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196278.46    | 0.00%             | 2032-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                     | Villages of Glen Creek Community Development District, Series 2022                                                       | CUSIP: 92716AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $989404.18    | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                     | Villages of Glen Creek Community Development District, Series 2022 A                                                     | CUSIP: 92716AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100679.63    | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                     | Villages of Glen Creek Community Development District, Series 2022 A                                                     | CUSIP: 92716AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262476.48    | 0.01%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                     | Villages of Glen Creek Community Development District, Series 2022 A                                                     | CUSIP: 92716AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $740657.30    | 0.02%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority, Series 2023 A                                                               | CUSIP: 92810TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10727536.60  | 0.22%             | 2052-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                                                    | Viridian Municipal Management District, Series 2020                                                                      | CUSIP: 92823UAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    258000 | PA      | $244110.00    | 0.01%             | 2030-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                                                    | Viridian Municipal Management District, Series 2020                                                                      | CUSIP: 92823UAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $370346.66    | 0.01%             | 2035-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                                                    | Viridian Municipal Management District, Series 2020                                                                      | CUSIP: 92823UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    486000 | PA      | $423965.06    | 0.01%             | 2040-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                                                    | Viridian Municipal Management District, Series 2020                                                                      | CUSIP: 92823UAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $622939.98    | 0.01%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Vivid Shores Community Development District                                                               | Vivid Shores Community Development District, Series 2025                                                                 | CUSIP: 92853QAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1413314.84   | 0.03%             | 2056-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                                                   | County of Washington, Series 2022                                                                                        | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10818832.00  | 0.23%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                                                   | County of Washington, Series 2022                                                                                        | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17659266.80  | 0.37%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                                         | Washington Economic Development Finance Authority, Series A                                                              | CUSIP: 939759AQ9<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |  22750000 | PA      | $22713966.28  | 0.47%             | 2047-03-01      | Variable      | 8.50%                 | No            |                  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        |   6000000 | PA      | $5463844.20   | 0.11%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2021 A                                                               | CUSIP: 939783G83<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  15070000 | PA      | $10578730.10  | 0.22%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series A                                                                    | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2186647.43   | 0.05%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series A                                                                    | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1580109.71   | 0.03%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2019 A                                                               | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4300940.39   | 0.09%             | 2055-01-01      | Fixed         | 5.00%                 | 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        |   9020000 | PA      | $8088418.91   | 0.17%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                                                  | Waterford Community Development District, Series 2023                                                                    | CUSIP: 941376AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $332293.41    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                                                  | Waterford Community Development District, Series 2023                                                                    | CUSIP: 941376AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $630876.27    | 0.01%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                                                  | Waterford Community Development District, Series 2024                                                                    | CUSIP: 941376AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163029.89    | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                                                  | Waterford Community Development District, Series 2024                                                                    | CUSIP: 941376AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $596767.20    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                                                  | Waterford Community Development District, Series 2025                                                                    | CUSIP: 941376AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1655279.52   | 0.03%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No. 2                                                     | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-1                                                  | CUSIP: 941564AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3389201.36   | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No. 2                                                     | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-1                                                  | CUSIP: 941564AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3305093.03   | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No. 2                                                     | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-2                                                  | CUSIP: 941564AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $3829160.25   | 0.08%             | 2051-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No. 2                                                     | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022                                                       | CUSIP: 941567AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5571011.40   | 0.12%             | 2028-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Waterset South Community Development District                                                             | Waterset South Community Development District, Series 2022                                                               | CUSIP: 94186HAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $751133.60    | 0.02%             | 2053-05-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Waterset South Community Development District                                                             | Waterset South Community Development District, Series 2024                                                               | CUSIP: 94186HAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1702332.91   | 0.04%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                                                     | City of Waxahachie, Series 2022                                                                                          | CUSIP: 94411PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $317612.19    | 0.01%             | 2032-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                                                     | City of Waxahachie, Series 2022                                                                                          | CUSIP: 94411PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2411054.16   | 0.05%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                                             | Wellness Ridge Community Development District, Series 2023                                                               | CUSIP: 95004CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1467718.08   | 0.03%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                                             | Wellness Ridge Community Development District, Series 2023                                                               | CUSIP: 95004CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1364887.82   | 0.03%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                                             | Wellness Ridge Community Development District, Series 2024                                                               | CUSIP: 95004CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239283.77    | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                                             | Wellness Ridge Community Development District, Series 2024                                                               | CUSIP: 95004CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510041.10    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                                          | West Central Ohio Port Authority, Series 2025                                                                            | CUSIP: 95184AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $4019802.21   | 0.08%             | 2058-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Hillcrest Community Development District                                                             | West Hillcrest Community Development District, Series 2023                                                               | CUSIP: 95329AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $870299.18    | 0.02%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Meadow Metropolitan District                                                                         | West Meadow Metropolitan District, Series 2023 A                                                                         | CUSIP: 954261AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2841015.38   | 0.06%             | 2050-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                                                  | West Port Community Development District, Series 2020                                                                    | CUSIP: 95549GAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $402416.19    | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                                                  | West Port Community Development District, Series 2020                                                                    | CUSIP: 95549GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $992456.23    | 0.02%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                                                  | West Port Community Development District, Series 2021                                                                    | CUSIP: 95549GAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54896.04     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                                                  | West Port Community Development District, Series 2021                                                                    | CUSIP: 95549GAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $553590.78    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                                                  | West Port Community Development District, Series 2021                                                                    | CUSIP: 95549GAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1309812.34   | 0.03%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54880.55     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192303.38    | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $698155.12    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39911.16     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $505034.09    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2022                                                                          | CUSIP: 956454CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1941640.39   | 0.04%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210279.92    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1578012.72   | 0.03%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2066873.10   | 0.04%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $349501.92    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $622699.51    | 0.01%             | 2054-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2024                                                                          | CUSIP: 956454CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $978216.66    | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2024                                                                          | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1003840.67   | 0.02%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2025                                                                          | CUSIP: 956454CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $909455.81    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2025                                                                          | CUSIP: 956454CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532071.95    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                                                        | West Villages Improvement District, Series 2025                                                                          | CUSIP: 956454CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1647622.53   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                                                       | Westside Haines City Community Development District, Series 2021                                                         | CUSIP: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64908.94     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                                                       | Westside Haines City Community Development District, Series 2021                                                         | CUSIP: 96150AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $342833.37    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                                                       | Westside Haines City Community Development District, Series 2021                                                         | CUSIP: 96150AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894490.30    | 0.02%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                                                       | Westside Haines City Community Development District, Series 2024                                                         | CUSIP: 96150AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $407405.77    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                                                       | Westside Haines City Community Development District, Series 2024                                                         | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1588477.95   | 0.03%             | 2044-05-01      | Fixed         | 5.75%                 | 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        |   2140000 | PA      | $2204149.92   | 0.05%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westview North Community Development District                                                             | Westview North Community Development District, Series 2022                                                               | CUSIP: 961557AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072316.20   | 0.02%             | 2042-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westview North Community Development District                                                             | Westview North Community Development District, Series 2022                                                               | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308847.38   | 0.03%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                                             | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263210.43    | 0.01%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                                             | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1529905.65   | 0.03%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                                             | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2588757.94   | 0.05%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                                             | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141480.16    | 0.00%             | 2028-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                                             | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1279680.87   | 0.03%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                                             | Westview South Community Development District, Series 2025                                                               | CUSIP: 961566AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2605808.20   | 0.05%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                                             | Westview South Community Development District, Series 2025                                                               | CUSIP: 961566AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2323320.30   | 0.05%             | 2055-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Westwood of Pasco Community Development District                                                          | Westwood of Pasco Community Development District, Series 2023                                                            | CUSIP: 96181RAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525393.75    | 0.01%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Westwood of Pasco Community Development District                                                          | Westwood of Pasco Community Development District, Series 2023                                                            | CUSIP: 96181RAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148774.97    | 0.00%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Wharton TX                                                                                        | City of Wharton, Series 2025                                                                                             | CUSIP: 962423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130459.66   | 0.02%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Community Development District                                                           | Whispering Pines Community Development District, Series 2023                                                             | CUSIP: 96336JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529965.00    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Community Development District                                                           | Whispering Pines Community Development District, Series 2023                                                             | CUSIP: 96336JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $957982.77    | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | 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        |    555000 | PA      | $572815.44    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                                                | Willowbrook Community Development District, Series 2024                                                                  | CUSIP: 971227AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $732862.12    | 0.02%             | 2055-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                                                | Willowbrook Community Development District, Series 2025                                                                  | CUSIP: 971227AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118097.31   | 0.02%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Willows Community Development District                                                                    | Willows Community Development District, Series 2022                                                                      | CUSIP: 971264AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240349.23    | 0.01%             | 2029-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Willows Community Development District                                                                    | Willows Community Development District, Series 2022                                                                      | CUSIP: 971264AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1535957.57   | 0.03%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Willows Community Development District                                                                    | Willows Community Development District, Series 2022                                                                      | CUSIP: 971264AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245111.84   | 0.03%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                                         | Wind Meadows South Community Development District, Series 2021                                                           | CUSIP: 97316TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59882.66     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                                         | Wind Meadows South Community Development District, Series 2021                                                           | CUSIP: 97316TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241417.53    | 0.01%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                                         | Wind Meadows South Community Development District, Series 2021                                                           | CUSIP: 97316TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $852590.53    | 0.02%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                                         | Wind Meadows South Community Development District, Series 2023                                                           | CUSIP: 97316TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $965905.88    | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                                         | Wind Meadows South Community Development District, Series 2023                                                           | CUSIP: 97316TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1005513.61   | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Winding Oaks Community Development District                                                               | Winding Oaks Community Development District, Series 2024                                                                 | CUSIP: 973389AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $318885.62    | 0.01%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Winding Oaks Community Development District                                                               | Winding Oaks Community Development District, Series 2024                                                                 | CUSIP: 973389AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1112378.20   | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Windsor Cay Community Development District                                                                | Windsor Cay Community Development District, Series 2024                                                                  | CUSIP: 97352AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058117.70   | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | 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        |    765000 | PA      | $797432.10    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Windward Community Development District                                                                   | Windward Community Development District, Series 2020 A-1                                                                 | CUSIP: 97382FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130274.81    | 0.00%             | 2030-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Wiregrass II Community Development District                                                               | Wiregrass II Community Development District, Series 2020                                                                 | CUSIP: 97655GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $633006.03    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Wiregrass II Community Development District                                                               | Wiregrass II Community Development District, Series 2020                                                                 | CUSIP: 97655GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1579019.15   | 0.03%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                       | CUSIP: 97671VBL8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89465.27     | 0.00%             | 2028-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                       | CUSIP: 97671VBM6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299950.17    | 0.01%             | 2033-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                       | CUSIP: 97671VBN4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944581.20    | 0.02%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                       | CUSIP: 97671VBP9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6092346.94   | 0.13%             | 2053-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2021                                                         | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    850000 | PA      | $703948.67    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2024                                                         | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044987.00   | 0.02%             | 2059-10-01      | Fixed         | 6.12%                 | 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        |    830000 | PA      | $868959.70    | 0.02%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  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        |   1760000 | PA      | $1813857.58   | 0.04%             | 2056-05-01      | Fixed         | 6.12%                 | 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        |    715000 | PA      | $722523.73    | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | 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        |   4325000 | PA      | $3827876.72   | 0.08%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority, Series 2021 A                                                                         | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5291406.12   | 0.11%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District                                                               | Zephyr Lakes Community Development District, Series 2021                                                                 | CUSIP: 98944TAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44893.42     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District                                                               | Zephyr Lakes Community Development District, Series 2021                                                                 | CUSIP: 98944TAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132134.48    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                                                | GDB Debt Recovery Authority of Puerto Rico                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | PR        |  19729608 | PA      | $19404904.03  | 0.40%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2021 B                                                                                | CUSIP: 45204FGD1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2869705.22   | 0.06%             | 2037-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                                     | City of San Francisco                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9122658.00   | 0.19%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AES Guayama Holdings BV                                                                                   | AES Guayama Holdings BV                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    231664 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brightline Train Holdings West LLC                                                                        | Brightline Train Holdings West LLC                                                                                       | CUSIP: N/A<br>LEI: 5493000UQOV6R4ZWS346       | Long             | EC               | CORP              | US        |    141600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

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

**Name of Applicant:** Franklin Tax Free Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer