# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-25-010102
**Filing Date:** 2025-12
**Character Count:** 337714
**Document Hash:** 0ac683ca42bab5d9bceed5ff3584073a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010102.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010102

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07762
- **FILM NUMBER:** 251608597

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

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

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

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

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

## Series and Classes Contracts Data

### First Eagle Short Duration High Yield Municipal Fund (Series ID: S000083576)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000247343 | Class R6     | FDURX           |
| C000247344 | Class A      | FDUAX           |
| C000247345 | Class I      | FDUIX           |
| C000260319 | Class C      | FDYCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

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

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

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

- **b. EDGAR series identifier (if any):** S000083576

- **c. LEI of Series:** 254900GRR5GWD65MGD23

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1598862786.70

**Total Liabilities:** $51580232.65

**Net Assets:** $1547282554.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1672.54595179 | **1-Year:** -19495.29913939 | **5-Year:** -48968.27855588 | **10-Year:** -65487.53020811 | **30-Year:** -8535.45784509

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

- **3-Month:** -5643.93452298 | **1-Year:** -70965.28834306 | **5-Year:** -186912.67756420 | **10-Year:** -185730.55065086 | **30-Year:** -28244.88925429

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247344 | -1.47%               | -0.96%               | -2.68%               |
| Class ID C000247343 | 1.14%                | 1.45%                | -0.14%               |
| Class ID C000260319 | -0.04%               | 0.48%                | -1.21%               |
| Class ID C000247345 | 1.04%                | 1.56%                | -0.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1487870.68              | $6522459.06                                |
| Month 2  | $-59854.09               | $15650078.79                               |
| Month 3  | $250018.00               | $-9810189.44                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                              | CUSIP: 74446DAK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2998265.76   | 0.19%             | 2030-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                              | CUSIP: 74442PD36<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3379314.00   | 0.22%             | 2059-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                               | Matching Fund Special Purpose Securitization Corp., Series 2022 A                                    | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2500000 | PA      | $2558131.50   | 0.17%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2021                                                       | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10520000 | PA      | $9618801.04   | 0.62%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Verandah East Community Development District                                     | Verandah East Community Development District, Series 2016                                            | CUSIP: 92337YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4986.38      | 0.00%             | 2026-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | Edgewater East Community Development District, Series 2022                                           | CUSIP: 280286AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1924995.37   | 0.12%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2018                                                               | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15168.44     | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfield OH                                                           | County of Fairfield, Series 2013                                                                     | CUSIP: 304286BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5025160.30   | 0.32%             | 2033-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| East Central Vermont Telecommunications District                                 | East Central Vermont Telecommunications District, Series 2017 A                                      | CUSIP: 271524AH3<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80045.31     | 0.01%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston, Series B-1                                                                          | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000036.60   | 0.39%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edinburg Economic Development Corp.                                              | Edinburg Economic Development Corp., Series 2019                                                     | CUSIP: 28078PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $467359.82    | 0.03%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pulaski County Public Facilities Board                                           | Pulaski County Public Facilities Board, Series 2014                                                  | CUSIP: 74540HAM6<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5533101.78   | 0.36%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured, Series 2019 A-4                     | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    680000 | PA      | $680000.00    | 0.04%             | 2045-08-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2024 B-1                                         | CUSIP: 939783U79<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000033.30   | 0.06%             | 2030-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 C                                                              | CUSIP: 74448DAC0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    878882 | PA      | $881773.17    | 0.06%             | 2029-08-26      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | Oklahoma Development Finance Authority, Series 2018 B                                                | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001863.50   | 0.06%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview IL                                                         | Village of Bridgeview, Series 2015 A                                                                 | CUSIP: 108555JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2175109.40   | 0.14%             | 2041-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                        | Harris County Cultural Education Facilities Finance Corp., Series 2013 A                             | CUSIP: 414009FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315138.95    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2017                                                              | CUSIP: 14054TAF9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $416312.11    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 812                        | City of Las Vegas, Series 2015                                                                       | CUSIP: 517784AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520549.33    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | County of Palm Beach, Series 2019 A                                                                  | CUSIP: 696547GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $731638.58    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2021 A                                           | CUSIP: 93978LGE0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    320000 | PA      | $309603.20    | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                          | Kaweah Delta Health Care District Guild, Series 2015 B                                               | CUSIP: 486375HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $241464.67    | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarksville Public Educational Facilities Board                                  | Clarksville Public Educational Facilities Board, Series 2024 B                                       | CUSIP: 18233PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201324.49    | 0.01%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 D                                                              | CUSIP: 74448DAQ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    881831 | PA      | $879790.71    | 0.06%             | 2030-05-20      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2016                                                                | CUSIP: 74443DBV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    685000 | PA      | $684627.57    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 C                                                              | CUSIP: 74448DAW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1101564 | PA      | $1098803.48   | 0.07%             | 2030-07-17      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Tom Green County Cultural Education Facilities Finance Corp.                     | Tom Green County Cultural Education Facilities Finance Corp., Series 2013 A                          | CUSIP: 889691AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5640569.64   | 0.36%             | 2043-08-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2021                                                               | CUSIP: 263804CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30639.96     | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                              | CUSIP: 74448DAU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    376639 | PA      | $375702.45    | 0.02%             | 2030-07-09      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2013 F                                              | CUSIP: 57583UTX6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25025.52     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenbriar Community Development District                                        | Greenbriar Community Development District, Series 2025                                               | CUSIP: 39364TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $418610.98    | 0.03%             | 2032-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank, Series 2013 A                                                          | CUSIP: 60534TLN3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    295000 | PA      | $277632.02    | 0.02%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore, Series 2017                                                                       | CUSIP: 05921PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1121443.17   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021                                                              | CUSIP: 14052WEA1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485325.85    | 0.03%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2023 B                                                                | CUSIP: 46247SFC3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    460000 | PA      | $478904.71    | 0.03%             | 2028-05-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2025 A                                                   | CUSIP: 13057TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786779.55    | 0.05%             | 2035-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2022                                                       | CUSIP: 34061ULF3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    410000 | PA      | $409487.21    | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | Downtown Revitalization Public Infrastructure District, Series 2025 C                                | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2091055.31   | 0.14%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Crawford County Hospital Authority                                               | Crawford County Hospital Authority, Series 2016 A                                                    | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3822562.33   | 0.25%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2025 A                                    | CUSIP: 83704MFV3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995804.70    | 0.06%             | 2045-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | Ohio Air Quality Development Authority, Series 2009 C                                                | CUSIP: 677525WR4<br>LEI: 549300DZUU80AYOR6M80 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $999924.30    | 0.06%             | 2026-02-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| City of Jackson MS                                                               | City of Jackson, Series 2021                                                                         | CUSIP: 4684307E7<br>LEI: 549300XZ1LXKERRRSP27 | Long             | DBT              | MUN               | US        |    920000 | PA      | $933521.52    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wagoner County Development Authority/OK                                          | Wagoner County Development Authority, Series 2025                                                    | CUSIP: 93054CAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3177268.68   | 0.21%             | 2040-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Harrison County Utility Authority                                                | Harrison County Utility Authority, Series 2020 A                                                     | CUSIP: 415113AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2994428.50   | 0.19%             | 2030-07-01      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Flint Hospital Building Authority                                                | Flint Hospital Building Authority, Series 2020                                                       | CUSIP: 339511EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501177.30    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency, Series 2025 B                                                     | CUSIP: 13032WES9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007716.30   | 0.19%             | 2043-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | American Samoa Economic Development Authority, Series 2015 A                                         | CUSIP: 02936TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |    100000 | PA      | $100199.76    | 0.01%             | 2035-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2024                                    | CUSIP: 05616KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010216.30   | 0.07%             | 2031-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2018 A-1                                                | CUSIP: 19648FHR8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    530000 | PA      | $503134.57    | 0.03%             | 2038-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series G-1                              | CUSIP: 20775DEH1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128070.93    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp.                                           | Allegany County Capital Resource Corp., Series 2022 A                                                | CUSIP: 017095AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169264.05    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority, Series 2017 F                                           | CUSIP: 646066Y95<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     35000 | PA      | $30574.06     | 0.00%             | 2031-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2012                                                               | CUSIP: 455054AT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165069.30    | 0.01%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                              | Austin Convention Enterprises, Inc., Series B                                                        | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1081499.24   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                  | Baldwin County Industrial Development Authority, Series 2025 B                                       | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5250000 | PA      | $5305202.70   | 0.34%             | 2055-06-01      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                | CUSIP: 74447TAG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999310.50   | 0.32%             | 2033-12-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024-1, Class B-1                                                   | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $927098.01    | 0.06%             | 2036-04-28      | Fixed         | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board, Series 2013 A                           | CUSIP: 821697H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32587.58     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2021                                                               | CUSIP: 263804CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153856.46    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp.                                                | Red River Education Finance Corp., Series 2016                                                       | CUSIP: 756870AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434661.95    | 0.03%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2017                                             | CUSIP: 939783VN3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1564425.25   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 B                                                              | CUSIP: 74448DAZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    135305 | PA      | $134958.74    | 0.01%             | 2030-08-13      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | City of Austin, Series 2017 B                                                                        | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3001242.58   | 0.19%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | Highlands County Health Facilities Authority, Series 2025 C                                          | CUSIP: 431022UN0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  11000000 | PA      | $11000000.00  | 0.71%             | 2060-11-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series K-1                                                 | CUSIP: 57584XAF8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24948.94     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp.                                               | Mission Economic Development Corp., Series 2025                                                      | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4941386.53   | 0.32%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2017                                                              | CUSIP: 45204EUF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973884.60    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2018 A                                | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504081.95   | 0.10%             | 2048-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024 A                                                     | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | STIV             | MUN               | US        |   8000000 | PA      | $8119870.40   | 0.52%             | 2054-10-01      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                              | CUSIP: 74442PR72<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    545000 | PA      | $553264.49    | 0.04%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Delaware County Memorial Hospital/IA                                             | Delaware County Memorial Hospital, Series 2025                                                       | CUSIP: 245844CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204194.97    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Miami Community Development District                                     | Midtown Miami Community Development District, Series 2014 B                                          | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000420.10   | 0.06%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025 A                                                               | CUSIP: 14054WCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2285683.53   | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Series 2025 F                                                                       | CUSIP: 167486X20<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1604177.85   | 0.10%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | Butler County Hospital Authority, Series 2015 A                                                      | CUSIP: 123592DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20005.40     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority, Series 2014 B                                      | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300667.29   | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | State of Hawaii Department of Budget & Finance, Series 2024                                          | CUSIP: 419800PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1469215.50   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2014 C                                                 | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003450.00   | 0.19%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $12338262.20  | 0.80%             | 2034-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                         | Build NYC Resource Corp., Series 2014                                                                | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  12900000 | PA      | $12911675.79  | 0.83%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board, Series 2016 A                           | CUSIP: 821697P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24516.75     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2020                                                     | CUSIP: 51265KEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $968904.06    | 0.06%             | 2040-05-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | Butler County Hospital Authority, Series 2015 A                                                      | CUSIP: 123592DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1820460.46   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2016                                                              | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505865.00   | 0.16%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority, Series 2010 A                                                | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1948229.67   | 0.13%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                               | County of Boone, Series 2016                                                                         | CUSIP: 098867FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1443372.24   | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                     | Industrial Development Authority of the County of Pima (The), Series 2016                            | CUSIP: 72177MRM1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016293.00   | 0.19%             | 2036-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board, Series 2016 A                           | CUSIP: 821697Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3586880.08   | 0.23%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                              | Austin Convention Enterprises, Inc., Series 2017 A                                                   | CUSIP: 052409DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150113.06    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2018 A                                                             | CUSIP: 45506DL94<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    540000 | PA      | $543174.66    | 0.04%             | 2038-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2021                                                      | CUSIP: 64990G4T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111497.61    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County Airport Terminal Corp.                                              | Eagle County Airport Terminal Corp., Series B                                                        | CUSIP: 26947EBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008096.70   | 0.07%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | Yamhill County Hospital Authority, Series 2016 A                                                     | CUSIP: 98464UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352077.71    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta, Series 2015                                                                         | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005876.50   | 0.32%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                               | County of Lucas, Series 2018 A                                                                       | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8558799.00   | 0.55%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Woodland Crossing Community Development District                                 | Woodland Crossing Community Development District, Series 2025                                        | CUSIP: 979583AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $418852.23    | 0.03%             | 2030-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2021                                                              | CUSIP: 45204FKH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    580000 | PA      | $579408.17    | 0.04%             | 2028-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2015                                                              | CUSIP: 59447TDN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      4902 | PA      | $4899.51      | 0.00%             | 2025-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | Finance Authority of Maine, Series 2015 R-3                                                          | CUSIP: 56042CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065361.80   | 0.13%             | 2035-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2021                                                               | CUSIP: 263804CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311753.48    | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2023 B                                                            | CUSIP: 45202HAN3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5688621.00   | 0.37%             | 2042-09-01      | Variable      | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2021                                                               | CUSIP: 45470EAQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23101.64     | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                | CUSIP: 74442PG90<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3669338.05   | 0.24%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A | CUSIP: 54628CHX3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93472.12     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Sullivan NY                                                            | County of Sullivan, Series E-1                                                                       | CUSIP: 865273AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101124.28    | 0.01%             | 2031-11-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Industrial Development Authority                                   | Fulton County Industrial Development Authority, Series 2016                                          | CUSIP: 36024LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2099595.50   | 0.14%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden Gem Community Development District                                        | Golden Gem Community Development District, Series 2024                                               | CUSIP: 38105CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $549379.57    | 0.04%             | 2031-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                              | Lancaster County Hospital Authority, Series 2017                                                     | CUSIP: 514045R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39653.29     | 0.00%             | 2027-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | West Virginia Hospital Finance Authority, Series 2018 A                                              | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5873350.00   | 0.38%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 B                                                              | CUSIP: 74448DAK2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    854262 | PA      | $852272.00    | 0.06%             | 2030-01-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | Chattanooga Health Educational & Housing Facility Board, Series 2015                                 | CUSIP: 162410DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050403.20   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | West Virginia Economic Development Authority, Series 2025                                            | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | STIV             | MUN               | US        |   6450000 | PA      | $6552967.80   | 0.42%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2022                                                              | CUSIP: 594479HH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $710077.90    | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2017                                                   | CUSIP: 91754TUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1389548.65   | 0.09%             | 2027-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 B                                                              | CUSIP: 74448DAS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    182688 | PA      | $182253.73    | 0.01%             | 2030-06-05      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2018 B                                   | CUSIP: 97671VBE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $120816.51    | 0.01%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                | CUSIP: 74442PG82<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4233130.05   | 0.27%             | 2030-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Reagan Hospital District of Reagan County                                        | Reagan Hospital District of Reagan County, Series A                                                  | CUSIP: 755783AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $985160.85    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2014 A                                  | CUSIP: 64542RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4931112.21   | 0.32%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Batesville Public Facilities Board                                               | Batesville Public Facilities Board, Series 2020                                                      | CUSIP: 070668AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500293.45    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 C                                                              | CUSIP: 74448DAP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    419624 | PA      | $418654.84    | 0.03%             | 2030-05-19      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2025 A-1                                                 | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3745015.75   | 0.24%             | 2065-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| County of Boone MO                                                               | County of Boone, Series 2016                                                                         | CUSIP: 098867FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1215450.60   | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                          | Dutchess County Local Development Corp., Series 2016 B                                               | CUSIP: 267045GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145195.86    | 0.01%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                              | Atlanta Development Authority (The), Series 2025 A                                                   | CUSIP: 04777LDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023583.30   | 0.07%             | 2040-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2018 A                                                             | CUSIP: 45506DL78<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502649.10    | 0.03%             | 2028-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | Virgin Islands Public Finance Authority, Series 2024 A                                               | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1000000 | PA      | $1026599.70   | 0.07%             | 2053-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | City of Erie Higher Education Building Authority, Series 2016                                        | CUSIP: 295435DJ7<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    230000 | PA      | $229781.50    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series N                                | CUSIP: 20775DDU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1422245.15   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Series 2025 A                                                                       | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146950.20   | 0.20%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2022 A                                  | CUSIP: 64542UGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605660.75   | 0.10%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | George L Smith II Congress Center Authority, Series 2021 B                                           | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1132828.28   | 0.07%             | 2031-01-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | George L Smith II Congress Center Authority, Series 2021 B                                           | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555088.50   | 0.17%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2015 A                                                            | CUSIP: 45203HV41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250057.53    | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A | CUSIP: 54628DAJ9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    450000 | PA      | $429094.76    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2025                                               | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12733251.48  | 0.82%             | 2045-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2025                                                      | CUSIP: 956454CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4257190.15   | 0.28%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                              | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7622138.25   | 0.49%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Moorhead MN                                                              | City of Moorhead, Series 2016                                                                        | CUSIP: 61615DBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1155626.13   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | King County Housing Authority, Series 2008                                                           | CUSIP: 494762KG1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007168.00   | 0.26%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                               | County of Boone, Series 2016                                                                         | CUSIP: 098867FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2092565.23   | 0.14%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority                                                | Miami Health Facilities Authority, Series 2017                                                       | CUSIP: 593416CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3879614.08   | 0.25%             | 2038-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | Hills of Minneola Community Development District, Series 2020                                        | CUSIP: 431688AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3378834.93   | 0.22%             | 2040-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                                       | City of Shakopee, Series 2025                                                                        | CUSIP: 81919TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1824965.26   | 0.12%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series G-1                              | CUSIP: 20775DEA6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101333.06    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2015                                    | CUSIP: 05616KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3460563.63   | 0.22%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston, Series 2020 A                                                                       | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019509.30   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | 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        |   1235000 | PA      | $1328494.69   | 0.09%             | 2057-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                       | CUSIP: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1252500.00   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | West Virginia Hospital Finance Authority, Series 2014 A                                              | CUSIP: 956622F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235279.98    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | City of Atlantic City, Series 2013                                                                   | CUSIP: 048339TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44976.99     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2014 A                                | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2585137.26   | 0.17%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | Butler County Hospital Authority, Series 2015 A                                                      | CUSIP: 123592DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20002.72     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview IL                                                         | Village of Bridgeview, Series 2015 A                                                                 | CUSIP: 108555HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90034.12     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                  | Western Illinois Economic Development Authority, Series 2016                                         | CUSIP: 958362BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $353295.65    | 0.02%             | 2029-06-01      | Fixed         | 3.50%                 | 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        |  15500000 | PA      | $17874581.40  | 1.16%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Landfall Village MN                                                      | City of Landfall Village, Series 2024                                                                | CUSIP: 514895AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251312.60    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A | CUSIP: 54628DAH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    430000 | PA      | $415646.77    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | New Jersey Housing & Mortgage Finance Agency, Series 2018 A                                          | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3784670.04   | 0.24%             | 2035-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 D                                                              | CUSIP: 74448DAE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    592372 | PA      | $600725.75    | 0.04%             | 2029-09-23      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | New Mexico Hospital Equipment Loan Council, Series 2019 A                                            | CUSIP: 647377AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415657.36    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV Special Improvement District No. 1                             | City of Sparks, Series 2024                                                                          | CUSIP: 846561AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402612.60    | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | Upper Illinois River Valley Development Authority, Series 2017 A                                     | CUSIP: 91588XAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985662.80    | 0.06%             | 2037-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Dobbs Ferry Local Development Corp.                                              | Dobbs Ferry Local Development Corp., Series 2014                                                     | CUSIP: 256048AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20012.23     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flint Hospital Building Authority                                                | Flint Hospital Building Authority, Series 2013 B                                                     | CUSIP: 339511FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749112.30    | 0.05%             | 2028-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series 2021 2                                                                      | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   8375000 | PA      | $8375000.00   | 0.54%             | 2042-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series K-1                                                 | CUSIP: 57584Y5Y1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32787.34     | 0.00%             | 2032-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    466969 | PA      | $457371.58    | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2024 B                                                                      | CUSIP: 24880GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508134.45    | 0.03%             | 2031-12-31      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1                                | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3855870.40   | 0.25%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                              | Lancaster County Hospital Authority, Series 2019 A                                                   | CUSIP: 51404PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256305.32    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 D                                                              | CUSIP: 74448DBA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    498867 | PA      | $497576.23    | 0.03%             | 2030-09-04      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Villages of Westport Community Development District                              | Villages of Westport Community Development District, Series 2005 A                                   | CUSIP: 927139AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35158.48     | 0.00%             | 2035-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | Sarasota County Health Facilities Authority, Series 2016                                             | CUSIP: 80329UAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25210.40     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Derby KS                                                                 | City of Derby, Series 2022                                                                           | CUSIP: 24978TAE4<br>LEI: 549300CONBN0WRKRFQ93 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1375205.15   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | Michigan Strategic Fund, Series 2021                                                                 | CUSIP: 594698SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $511075.80    | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2024 A                                                                  | CUSIP: 25483VB94<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010985.90   | 0.07%             | 2044-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2024 B                                                                      | CUSIP: 24880GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1264053.10   | 0.08%             | 2044-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2021 A                                           | CUSIP: 93978LGD2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    305000 | PA      | $297679.54    | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kings Creek I Community Development District                                     | Kings Creek I Community Development District, Series 2025                                            | CUSIP: 495879AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $473303.97    | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority                                                | Miami Health Facilities Authority, Series 2017                                                       | CUSIP: 593416CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1583139.90   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                     | Industrial Development Authority of the County of Pima (The), Series 2016                            | CUSIP: 72177MRL3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250278.30    | 0.02%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2025 A-2                                                 | CUSIP: 13057TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4071890.66   | 0.26%             | 2065-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Saltleaf Community Development District                                          | Saltleaf Community Development District, Series 2024                                                 | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019946.10   | 0.07%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025                                                | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $8071584.30   | 0.52%             | 2033-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Antelope Valley Healthcare District                                              | Antelope Valley Healthcare District, Series 2016                                                     | CUSIP: 036680BX3<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40150.76     | 0.00%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                       | Tarrant County Cultural Education Facilities Finance Corp., Series 2015                              | CUSIP: 87638RFN2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70013.36     | 0.00%             | 2035-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Village of Rantoul IL                                                            | Village of Rantoul, Series 2024                                                                      | CUSIP: 753297AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406002.96    | 0.03%             | 2033-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | Allegheny County Higher Education Building Authority, Series 2016                                    | CUSIP: 01728RMH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612037.38    | 0.04%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | Virgin Islands Public Finance Authority, Series 2012 A                                               | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    240000 | PA      | $240047.62    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | North Carolina Housing Finance Agency, Series 43                                                     | CUSIP: 658207YM1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2069612.07   | 0.13%             | 2035-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2025 B                                                     | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | STIV             | MUN               | US        |  55960000 | PA      | $46726600.00  | 3.02%             | 2057-07-01      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | Oregon State Facilities Authority, Series 2025 A                                                     | CUSIP: 68608JZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1042870.19   | 0.07%             | 2045-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2021                                                              | CUSIP: 45204FGL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1266049.98   | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2017                                     | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3021447.49   | 0.20%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                           | Clifton Higher Education Finance Corp., Series 2024 A                                                | CUSIP: 187145UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $321807.27    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority, Series 2020 A                             | CUSIP: 5742188E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2848252.01   | 0.18%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                       | Tarrant County Cultural Education Facilities Finance Corp., Series 2015                              | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475180.98    | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2014 C                                                 | CUSIP: 452252JU4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $5817163.73   | 0.38%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | State of Nevada Department of Business & Industry, Series 2025 A                                     | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46190000 | PA      | $36952000.00  | 2.39%             | 2065-01-01      | Variable      | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                           | Berks County Municipal Authority (The), Series 2024 A-3                                              | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2717034.90   | 0.18%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2025                                                     | CUSIP: 51265KGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2909222.15   | 0.19%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2022 A                                                            | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    850000 | PA      | $890967.37    | 0.06%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019                                                              | CUSIP: 45204E7C6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200346.96    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority, Series 2018 B                                         | CUSIP: 696507UG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20213.21     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                 | Onondaga Civic Development Corp., Series 2024 A                                                      | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444702.60    | 0.03%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wagoner County Development Authority/OK                                          | Wagoner County Development Authority, Series 2025                                                    | CUSIP: 93054CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228669.53    | 0.01%             | 2026-05-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                         | California Statewide Financing Authority, Series 2002 A                                              | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204185.60    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri, Series 2014 F                    | CUSIP: 60637AGN6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150060.96    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wagoner County Development Authority/OK                                          | Wagoner County Development Authority, Series 2025                                                    | CUSIP: 93054CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $608718.58    | 0.04%             | 2027-05-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2018                                                                | CUSIP: 74443DFJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6757314.44   | 0.44%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                       | Monroe County Industrial Development Corp., Series 2019                                              | CUSIP: 61075TUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $890680.15    | 0.06%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                              | Austin Convention Enterprises, Inc., Series A                                                        | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20159.65     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan US Government Money Market Fund                                         | JPMorgan US Government Money Market Fund                                                             | CUSIP: 4812C0670<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |    451088 | NS      | $451087.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2016 A                                             | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501623.75   | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2016 A                                              | CUSIP: 57584XPV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2841784.16   | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | 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: 72178AAF9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099692.10   | 0.07%             | 2035-11-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston, Series 2018 C                                                                       | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7299836.91   | 0.47%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2012 C                                                              | CUSIP: 74443CAE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505411.32    | 0.03%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2016                                                     | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $733835.71    | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                       | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  28375000 | PA      | $13336250.00  | 0.86%             | 2032-07-15      | Variable      | 12.00%                | Yes           |                  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        |    760000 | PA      | $767711.64    | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | Ohio Air Quality Development Authority, Series 2019 A                                                | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9848.95      | 0.00%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | City of Salt Lake City, Series 2017 A                                                                | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7459065.46   | 0.48%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2019 A                                              | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5436223.89   | 0.35%             | 2039-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission, Series 2015                                                  | CUSIP: 65821DSM4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003229.50   | 0.32%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | City of Atlantic City, Series 2013                                                                   | CUSIP: 048339TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9920.91      | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                         | Arlington Higher Education Finance Corp., Series 2021 A                                              | CUSIP: 041806E97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $316262.77    | 0.02%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                | CUSIP: 74448EAC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3903215.60   | 0.25%             | 2034-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                         | Suffolk Regional Off-Track Betting Corp., Series 2024                                                | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $791306.02    | 0.05%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2015 A                                                 | CUSIP: 452252KQ1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1902499.83   | 0.12%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville/Jefferson County Metropolitan Government, Series 2015                                     | CUSIP: 54675RCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973548.20   | 0.13%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Vermont Telecommunications District                                 | East Central Vermont Telecommunications District, Series 2017 A                                      | CUSIP: 271524AJ9<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210190.72    | 0.01%             | 2031-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                  | Baldwin County Industrial Development Authority, Series 2025 A                                       | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10293616.00  | 0.67%             | 2055-06-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Harvey IL                                                                | City of Harvey, Series 2023 A                                                                        | CUSIP: 417704GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $256517.51    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 E                                                              | CUSIP: 74448DAF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    908307 | PA      | $914266.77    | 0.06%             | 2029-11-18      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | County of Palm Beach, Series 2025 A                                                                  | CUSIP: 696547HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1769062.24   | 0.11%             | 2035-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority, Series 2021 A                                  | CUSIP: 19645UEV2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606258.30    | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                 | Onondaga Civic Development Corp., Series 2024 A                                                      | CUSIP: 682832KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198233.90    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Landfall Village MN                                                      | City of Landfall Village, Series 2024                                                                | CUSIP: 514895AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215800.83    | 0.01%             | 2030-08-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2022 A                                                            | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    285000 | PA      | $299455.49    | 0.02%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Town of Trophy Club TX Public Improvement District No. 1                         | Town of Trophy Club, Series 2025                                                                     | CUSIP: 89706PAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074233.60   | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | Delaware State Economic Development Authority, Series 2020 A                                         | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  14000000 | PA      | $14129444.00  | 0.91%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Natchez-Adams School District                                                    | Natchez-Adams School District, Series 2020                                                           | CUSIP: 631762BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $150869.04    | 0.01%             | 2031-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Huntington WV                                                            | City of Huntington, Series 2024 A                                                                    | CUSIP: 446839AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449798.63    | 0.03%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025                                                | CUSIP: 63608TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23995000 | PA      | $16297437.59  | 1.05%             | 2031-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2017                                                      | CUSIP: 64990CPY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1710898.02   | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | Allentown Neighborhood Improvement Zone Development Authority, Series 2017                           | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4265766.23   | 0.28%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Tunica MS                                                              | County of Tunica, Series 2019                                                                        | CUSIP: 899759AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4541144.08   | 0.29%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank, Series 2013 A                                                          | CUSIP: 60534TLQ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    320000 | PA      | $252514.02    | 0.02%             | 2036-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | City & County of Denver, Series 2017                                                                 | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  36550000 | PA      | $36550222.96  | 2.36%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025                                                | CUSIP: 63608TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9429000 | PA      | $6011328.83   | 0.39%             | 2032-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                  | Silicon Valley Tobacco Securitization Authority, Series 2007 A                                       | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32500000 | PA      | $18073750.50  | 1.17%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District No. 1                          | Superstition Vistas Community Facilities District No. 1, Series 2024                                 | CUSIP: 86852AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121998.53    | 0.01%             | 2034-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2019 A                                                   | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060920.00   | 0.13%             | 2054-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2016 A                                                            | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  43000000 | PA      | $43109555.40  | 2.79%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of The City of Kingsport Tennessee (The)            | Industrial Development Board of The City of Kingsport Tennessee (The), Series 2024                   | CUSIP: 49644AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3672847.66   | 0.24%             | 2054-12-01      | Variable      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | Yamhill County Hospital Authority, Series 2016 A                                                     | CUSIP: 98464UAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455667.30    | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | Metropolitan Washington Airports Authority Aviation, Series 2021 A                                   | CUSIP: 592647KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506193.20   | 0.10%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harmony Community Development District                                           | Harmony Community Development District, Series 2014                                                  | CUSIP: 413213AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500291.50   | 0.16%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2025                                               | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21812107.80  | 1.41%             | 2035-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority, Series 2015 C                                         | CUSIP: 696507TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20006.26     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport, Series 2018 A                                                  | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3228880.84   | 0.21%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | Allentown Neighborhood Improvement Zone Development Authority, Series 2025                           | CUSIP: 018444CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1733833.44   | 0.11%             | 2032-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Crossings Community Development District                                         | Crossings Community Development District, Series 2024                                                | CUSIP: 22766NAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264012.40    | 0.02%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | Village of Romeoville, Series 2018 B                                                                 | CUSIP: 77615NAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4664937.02   | 0.30%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Balm Grove Community Development District                                        | Balm Grove Community Development District, Series 2022                                               | CUSIP: 05874FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1254757.59   | 0.08%             | 2032-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | City of Wichita, Series 2018 I                                                                       | CUSIP: 967249QC0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135585.58    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank, Series 2013 A                                                          | CUSIP: 60534TLV5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39014.91     | 0.00%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp.                                        | Rockland County Economic Assistance Corp., Series 2025                                               | CUSIP: 77356HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3623771.20   | 0.23%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2021 B                             | CUSIP: 50218SAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1270499.08   | 0.08%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2016 A                                                              | CUSIP: 74442PCP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24592.71     | 0.00%             | 2036-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | Norfolk Redevelopment & Housing Authority, Series 2014                                               | CUSIP: 655909CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4948198.92   | 0.32%             | 2035-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority, Series 2016                                   | CUSIP: 645790BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139531.74    | 0.01%             | 2033-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series B                                                 | CUSIP: 42934ABR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94955.08     | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                               | Mississippi Business Finance Corp., Series 2010 G                                                    | CUSIP: 60528ABX1<br>LEI: 549300DYV074JUDKBQ77 | Long             | STIV             | MUN               | US        |   1150000 | PA      | $1150000.00   | 0.07%             | 2035-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                     | Industrial Development Authority of the County of Pima (The), Series 2013                            | CUSIP: 72177MPP6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1028373.38   | 0.07%             | 2043-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2024 A                                                               | CUSIP: 14055AAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500237.30   | 0.23%             | 2044-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Natchez-Adams School District                                                    | Natchez-Adams School District, Series 2020                                                           | CUSIP: 631762BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $411882.25    | 0.03%             | 2027-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 E                                                              | CUSIP: 74448DAT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    299821 | PA      | $299082.81    | 0.02%             | 2030-06-30      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Landfall Village MN                                                      | City of Landfall Village, Series 2024                                                                | CUSIP: 514895AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225923.69    | 0.01%             | 2031-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2022 A                                                            | CUSIP: 45204FSN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053416.90   | 0.07%             | 2047-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)            | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016                   | CUSIP: 71885FEN3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965805.30    | 0.06%             | 2036-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | Butler County Hospital Authority, Series 2015 A                                                      | CUSIP: 123592DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1370378.81   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2025 B                                                   | CUSIP: 13057UAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1957365.31   | 0.13%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | Florida Local Government Finance Commission, Series 2025 A                                           | CUSIP: 34077UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046345.60   | 0.07%             | 2035-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2025 A                                                   | CUSIP: 13058TUZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3360053.37   | 0.22%             | 2040-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                  | Western Illinois Economic Development Authority, Series 2016                                         | CUSIP: 958362BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $733001.57    | 0.05%             | 2028-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tuckers Pointe Community Development District                                    | Tuckers Pointe Community Development District, Series 2022                                           | CUSIP: 898691AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4407120.90   | 0.28%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | City of Sugar Land, Series 2014                                                                      | CUSIP: 8648553P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25044.24     | 0.00%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                 | East Nassau Stewardship District, Series 2024                                                        | CUSIP: 273794AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $851970.25    | 0.06%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2021 B                                                            | CUSIP: 167505XX9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149437.95    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series G-1                              | CUSIP: 20775DEC2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103104.38    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A | CUSIP: 54628DAF7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    390000 | PA      | $388733.83    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                | CUSIP: 63608TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1517000 | PA      | $1023236.83   | 0.07%             | 2032-04-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| East Central Vermont Telecommunications District                                 | East Central Vermont Telecommunications District, Series 2016 A                                      | CUSIP: 271524AE0<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |    170000 | PA      | $169988.27    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                              | Austin Convention Enterprises, Inc., Series A                                                        | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251709.45    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2025                                                                          | CUSIP: 15114CKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $541009.04    | 0.03%             | 2035-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2015 C                                                            | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    120000 | PA      | $118227.60    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2015                                                                           | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650897.33    | 0.04%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | Vancouver Housing Authority, Series 2025                                                             | CUSIP: 921626QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $634810.20    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2025 A-1                                            | CUSIP: 57563WAA6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3371518.26   | 0.22%             | 2035-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Batesville Public Facilities Board                                               | Batesville Public Facilities Board, Series 2020                                                      | CUSIP: 070668AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22686.41     | 0.00%             | 2032-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority, Series 2004 B                                         | CUSIP: 696507RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14872.83     | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2013                                                               | CUSIP: 45506DHP3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23865.63     | 0.00%             | 2033-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority, Series 2016                                   | CUSIP: 645790BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46726.70     | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                            | Avenir Community Development District, Series 2021 A-1                                               | CUSIP: 05357JAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2614121.42   | 0.17%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No. 2                                          | Douglas County Hospital Authority No. 2, Series 2014                                                 | CUSIP: 25923PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500478.95   | 0.10%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                              | Atlanta Development Authority (The), Series 2024 A-2                                                 | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2928025.59   | 0.19%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019                                                                | CUSIP: 74444VAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1247390.85   | 0.08%             | 2039-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                | CUSIP: 74442PQ73<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9859459.00   | 0.64%             | 2026-07-30      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| City of Coralville IA                                                            | City of Coralville, Series 2016 E                                                                    | CUSIP: 218086CK0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1418896.35   | 0.09%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2014 A                                  | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000008.40   | 0.06%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2021                                                               | CUSIP: 263804CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343992.82    | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                | CUSIP: 74442PP33<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $4607842.00   | 0.30%             | 2036-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2016 A                                              | CUSIP: 57584XPW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6389149.95   | 0.41%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                            | City of Coralville, Series 2016 A                                                                    | CUSIP: 218080BJ7<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |     60000 | PA      | $50048.20     | 0.00%             | 2036-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A                         | CUSIP: 018444CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1188599.06   | 0.08%             | 2032-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Oneida Indian Nation of New York                                                 | Oneida Indian Nation of New York, Series 2024 B                                                      | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156094.83    | 0.01%             | 2043-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Campbellsville KY                                                        | City of Campbellsville, Series 2013 A                                                                | CUSIP: 134517CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60008.99     | 0.00%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2014 A                                                              | CUSIP: 74442EAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1589994.44   | 0.10%             | 2044-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp.                                                | Red River Education Finance Corp., Series 2016                                                       | CUSIP: 756870AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2201409.98   | 0.14%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade, Series 2015 A                                                                  | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001346.40   | 0.06%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corp.                                | Abilene Convention Center Hotel Development Corp., Series 2021 B                                     | CUSIP: 00344PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474448.10    | 0.03%             | 2031-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3902476.11   | 0.25%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority, Series 2015                                   | CUSIP: 70869PJT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10099.39     | 0.00%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2024                                     | CUSIP: 97671VCN3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3513304.01   | 0.23%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston, Series 2011                                                                         | CUSIP: 4423485S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505002.73    | 0.03%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority, Series 2017 A                             | CUSIP: 5742182E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1609364.64   | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                          | New York City Housing Development Corp., Series 2022 E-1                                             | CUSIP: 64972EX20<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2025-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2016                                               | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14003124.80  | 0.91%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2018                                                               | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $768532.37    | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | Montana Facility Finance Authority, Series 2020 A                                                    | CUSIP: 612043LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70241.32     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's, Series 2018                                                               | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004779.00   | 0.13%             | 2048-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | American Samoa Economic Development Authority, Series 2018                                           | CUSIP: 02936TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |   1995000 | PA      | $2130914.56   | 0.14%             | 2038-09-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | Montgomery County Higher Education and Health Authority, Series 2014 A                               | CUSIP: 613603TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45012.92     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | Connecticut Housing Finance Authority, Series 2020 E2                                                | CUSIP: 20775HDM2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    950000 | PA      | $883182.04    | 0.06%             | 2028-11-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Antillia Community Development District                                          | Antillia Community Development District, Series 2024                                                 | CUSIP: 03706FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224676.67    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                              | CUSIP: 74448DBB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    587681 | PA      | $586155.26    | 0.04%             | 2030-09-16      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1                                | CUSIP: 64542PGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764923.88    | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series G-1                              | CUSIP: 20775DED0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412551.76    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | Cleveland-Cuyahoga County Port Authority, Series 2018                                                | CUSIP: 18610PAU2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3215979.29   | 0.21%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alameda Community Facilities District                                            | Alameda Community Facilities District, Series 2016                                                   | CUSIP: 010780CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255514.38   | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                                   | Florida Municipal Loan Council, Series 2024                                                          | CUSIP: 34281UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269329.49    | 0.02%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | Yamhill County Hospital Authority, Series 2016 A                                                     | CUSIP: 98464UAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183934.94    | 0.01%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                               | Mississippi Business Finance Corp., Series 2010 L                                                    | CUSIP: 60528ACC6<br>LEI: 549300DYV074JUDKBQ77 | Long             | STIV             | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2035-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Crawford County Memorial Hospital, Inc.                                          | Crawford County Memorial Hospital, Inc., Series 2024                                                 | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005430.00   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                  | Western Illinois Economic Development Authority, Series 2016                                         | CUSIP: 958362BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $645633.62    | 0.04%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series B                                                                 | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6495201.25   | 0.42%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Houston County Health Care Authority                                             | Houston County Health Care Authority, Series 2016 A                                                  | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7290711.98   | 0.47%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                    | Main Street Natural Gas, Inc., Series 2022 C                                                         | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502837.25    | 0.03%             | 2052-08-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hoover Industrial Development Board                                              | Hoover Industrial Development Board, Series 2019                                                     | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014231.10   | 0.07%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency                                       | Dakota County Community Development Agency, Series 2015                                              | CUSIP: 23409VEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1180476.30   | 0.08%             | 2035-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2021                                                              | CUSIP: 594479GN1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $406455.40    | 0.03%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                              | CUSIP: 74448DAD8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    462737 | PA      | $463222.74    | 0.03%             | 2029-09-17      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2024 AA-4                          | CUSIP: 50218SAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304020.42    | 0.02%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Hardin OH                                                              | County of Hardin, Series 2020                                                                        | CUSIP: 412003AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49645.92     | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                           | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288593.22    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority, Series 2017 F                                           | CUSIP: 646066Z29<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    395000 | PA      | $369010.38    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2016 A                                                             | CUSIP: 45471CAX6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4572543.13   | 0.30%             | 2041-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Series 2022 DD                                      | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   9300000 | PA      | $9300000.00   | 0.60%             | 2033-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | City of Wichita, Series 2024 VIII                                                                    | CUSIP: 967249RL9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1579328.97   | 0.10%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Firefly Public Infrastructure District No. 1 Assessment Area No. 1               | Firefly Public Infrastructure District No. 1, Series 2024 A-2                                        | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012146.50   | 0.07%             | 2043-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2018 B                                   | CUSIP: 97671VBF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1512226.49   | 0.10%             | 2038-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series 2015 E                                               | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120373.07   | 0.07%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kingston One Community Development District                                      | Kingston One Community Development District, Series 2025                                             | CUSIP: 496631AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2714618.89   | 0.18%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                         | Arlington Higher Education Finance Corp., Series 2025                                                | CUSIP: 041807PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036618.60   | 0.13%             | 2040-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                 | Onondaga Civic Development Corp., Series 2024 A                                                      | CUSIP: 682832KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1112125.06   | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | 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        |    210000 | PA      | $212201.81    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Campbellsville KY                                                        | City of Campbellsville, Series 2013A                                                                 | CUSIP: 134517CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40016.08     | 0.00%             | 2033-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Eagle County Airport Terminal Corp.                                              | Eagle County Airport Terminal Corp., Series B                                                        | CUSIP: 26947EBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5530038.70   | 0.36%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series G-1                              | CUSIP: 20775DEB4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102227.99    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | St Johns County Industrial Development Authority, Series 2021 A                                      | CUSIP: 79041LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179813.63    | 0.01%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series 2020B SUB B-3                                                               | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   6200000 | PA      | $6200000.00   | 0.40%             | 2046-10-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2022                                                   | CUSIP: 91754TR70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $406170.27    | 0.03%             | 2027-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                              | CUSIP: 74443DMG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026931.10   | 0.07%             | 2033-05-01      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority, Series 2021                                           | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $633265.27    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2022 A                                                 | CUSIP: 91754TS53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317617.66    | 0.02%             | 2032-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | West Virginia Hospital Finance Authority, Series 2018 A                                              | CUSIP: 956622Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5006.72      | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | Wyandotte County-Kansas City Unified Government, Series 2022                                         | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212677.50   | 0.34%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                       | Westchester County Local Development Corp., Series 2021 A                                            | CUSIP: 95737TER3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4116789.20   | 0.27%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Authority                                   | Monroe County Industrial Development Authority, Series 2025                                          | CUSIP: 61077AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1649651.18   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2021                                                               | CUSIP: 263804CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10315.52     | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2018                                                               | CUSIP: 263804BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106250.00    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2016 A                                             | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000059.20   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2023 A                                              | CUSIP: 04052BTE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1445817.30   | 0.09%             | 2058-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series B                                                  | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2390013.86   | 0.15%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | Wyandotte County-Kansas City Unified Government, Series 2022                                         | CUSIP: 98267VDL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17613662.60  | 1.14%             | 2041-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                             | Kalamazoo Economic Development Corp., Series 2021                                                    | CUSIP: 483228EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $783980.36    | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kerrville Health Facilities Development Corp.                                    | Kerrville Health Facilities Development Corp., Series 2015                                           | CUSIP: 492436AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754210.33   | 0.11%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2025A1                                    | CUSIP: 83704KAA8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $5867929.57   | 0.38%             | 2035-10-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp.                                           | Allegany County Capital Resource Corp., Series 2022 A                                                | CUSIP: 017095AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1364862.79   | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                       | Westchester County Local Development Corp., Series 2016                                              | CUSIP: 95737TCC8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12823.56     | 0.00%             | 2037-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                            | Spring Valley Community Infrastructure District No. 1, Series 2024                                   | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051552.80   | 0.13%             | 2053-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of The City of Marietta                                    | Development Authority of The City of Marietta, Series 2017 A                                         | CUSIP: 567656DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396879.28    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pine Island Community Development District                                       | Pine Island Community Development District, Series 2004                                              | CUSIP: 722618AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1220418.34   | 0.08%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                                       | City of Shakopee, Series 2025                                                                        | CUSIP: 81919TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1339748.19   | 0.09%             | 2035-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                              | Atlanta Development Authority (The), Series 2024-1, Class A                                          | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891311.40    | 0.06%             | 2048-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| West Shore Area Authority                                                        | West Shore Area Authority, Series 2015 A                                                             | CUSIP: 95581QAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1670370.97   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Landfall Village MN                                                      | City of Landfall Village, Series 2024                                                                | CUSIP: 514895AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205327.77    | 0.01%             | 2029-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority                                   | Aerotropolis Regional Transportation Authority, Series 2024                                          | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049300.00   | 0.33%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                               | Rhode Island Health and Educational Building Corp., Series 2016                                      | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2845737.37   | 0.18%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                | City of Lenexa, Series 2018 A                                                                        | CUSIP: 526039DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135797.89    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri, Series 2020 A                    | CUSIP: 60636AVM2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4231503.82   | 0.27%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | City of Salt Lake City, Series 2017 A                                                                | CUSIP: 795576FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5781033.67   | 0.37%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | Arkansas Development Finance Authority, Series 2021                                                  | CUSIP: 04108VBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1426808.78   | 0.09%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series N                                | CUSIP: 20775DDV1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1372883.69   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | City of Los Angeles Department of Airports, Series 2016 A                                            | CUSIP: 544445J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10082.07     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2018 A                                                            | CUSIP: 45204ER59<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24868.60     | 0.00%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 F                                                              | CUSIP: 74448DAY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625960 | PA      | $624352.97    | 0.04%             | 2030-08-19      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| County of Boone MO                                                               | County of Boone, Series 2016                                                                         | CUSIP: 098867FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960743.40    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville TX                                                            | City of Huntsville, Series 2024                                                                      | CUSIP: 447288AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360232.45    | 0.02%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank, Series 2013 A                                                          | CUSIP: 60534TLM5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    170000 | PA      | $162719.72    | 0.01%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chelsea Park Cooperative District                                                | Chelsea Park Cooperative District, Series 2018                                                       | CUSIP: 16341YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220805.28    | 0.01%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                               | New York Liberty Development Corp., Series 2014                                                      | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13002393.30  | 0.84%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2016 A                                             | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1364975.98   | 0.09%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                          | Kaweah Delta Health Care District Guild, Series 2015 B                                               | CUSIP: 486375GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51814.19     | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | City of Norwood, Series 2025                                                                         | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    645000 | PA      | $650230.63    | 0.04%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2021                                               | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $222396.67    | 0.01%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority, Series 2015                                                     | CUSIP: 13058TCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000074.00   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2022 A                                   | CUSIP: 97712JFD0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943014.70    | 0.06%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                 | Onondaga Civic Development Corp., Series 2024 A                                                      | CUSIP: 682832KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $546722.28    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                       | Westchester County Local Development Corp., Series 2025                                              | CUSIP: 95737TFV3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  31500000 | PA      | $32863824.00  | 2.12%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Township of Cannon MI                                                            | Township of Cannon, Series 2016                                                                      | CUSIP: 137781AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.00     | 0.00%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2017                                     | CUSIP: 97712DG34<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1223353.11   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | San Francisco City & County Airport Comm-San Francisco International Airport                         | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  14350000 | PA      | $14495048.37  | 0.94%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                              | CUSIP: 74448DAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    503303 | PA      | $514282.66    | 0.03%             | 2029-06-17      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2017 F                                              | CUSIP: 57584X6Y2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1508004.16   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | 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        |   3330000 | PA      | $3360359.61   | 0.22%             | 2052-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2021                                                | CUSIP: 57584YQ28<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282495.95    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust                                                    | Tulsa Municipal Airport Trust, Series 2001 B                                                         | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001642.00   | 0.32%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | City of Wichita, Series III-2019                                                                     | CUSIP: 967249QT3<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    535000 | PA      | $494620.98    | 0.03%             | 2034-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Alachua County Housing Finance Authority                                         | Alachua County Housing Finance Authority, Series 2025 B                                              | CUSIP: 01068LAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1858569.94   | 0.12%             | 2029-07-01      | Variable      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Elbert County Independence Water & Sanitation District                           | Elbert County Independence Water & Sanitation District, Series 2024                                  | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1009000 | PA      | $1046291.83   | 0.07%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | County of Washington, Series 2022                                                                    | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1118937.67   | 0.07%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                     | Del Mar Race Track Authority, Series 2015                                                            | CUSIP: 245122BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1534943.67   | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston, Series 2011                                                                         | CUSIP: 4423485T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500009.45    | 0.03%             | 2038-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Northern Hospital District of Surry County                                       | Northern Hospital District of Surry County, Series 2017                                              | CUSIP: 665203CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64147.15     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Penitas TX                                                               | City of Penitas, Series 2025                                                                         | CUSIP: 70722SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $430133.72    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2016 A                                              | CUSIP: 57584XPT2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5641680.00   | 0.36%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2021                                                     | CUSIP: 51265KFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $569676.21    | 0.04%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2017                                                | CUSIP: 57584XM65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1495811.28   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 B                                                              | CUSIP: 74448DAM8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    391851 | PA      | $390868.55    | 0.03%             | 2030-02-18      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2025 A                                  | CUSIP: 64542PGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527118.50   | 0.16%             | 2035-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Campbellsville KY                                                        | City of Campbellsville, Series 2013 A                                                                | CUSIP: 134517CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25008.80     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | Territory of Guam, Series 2015 D                                                                     | CUSIP: 40065NCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1000681.30   | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                    | Connerton East Community Development District, Series 2025                                           | CUSIP: 208185AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207362.08    | 0.01%             | 2035-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                              | CUSIP: 74448DAL0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    465434 | PA      | $464259.66    | 0.03%             | 2030-02-20      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's, Series 2018                                                               | CUSIP: 74172RBN6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215118.44   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2022                                                              | CUSIP: 594479HF7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     40000 | PA      | $29668.55     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Domtar Corp.                                                                     | Domtar Corp.                                                                                         | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $11387698.50  | 0.74%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2015 A                                                            | CUSIP: 45203HU59<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    295000 | PA      | $291795.03    | 0.02%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hackberry TX                                                             | City of Hackberry, Series 2015                                                                       | CUSIP: 404521AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730462 | PA      | $2731351.04   | 0.18%             | 2044-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Wichita TX                                                             | County of Wichita, Series 2017                                                                       | CUSIP: 967001HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510543.00    | 0.03%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2025                                                     | CUSIP: 51265KGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1785027.11   | 0.12%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2015 A                                                            | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002392.00   | 0.32%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District                     | Downtown East Streetcar Sewer Public Infrastructure District, Series 2022 A                          | CUSIP: 261151AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022885.80   | 0.13%             | 2042-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | City of Hutchinson, Series 2016                                                                      | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    300000 | PA      | $271524.45    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 1999                                               | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175001.05    | 0.01%             | 2029-09-15      | Fixed         | 5.25%                 | 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 B-1                        | CUSIP: 72178AAK8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001779.40   | 0.13%             | 2031-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2017                                                                | CUSIP: 74446HAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2000000.00   | 0.13%             | 2037-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2018                                                               | CUSIP: 263804BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $262255.00    | 0.02%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2018 A                                             | CUSIP: 645912EQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    800000 | PA      | $794685.60    | 0.05%             | 2028-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured, Series 2021-1                       | CUSIP: 64971XTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.00      | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                              | Syracuse Regional Airport Authority, Series 2021                                                     | CUSIP: 871740AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006390.20   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarksville Public Educational Facilities Board                                  | Clarksville Public Educational Facilities Board, Series 2024 B                                       | CUSIP: 18233PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1076751.83   | 0.07%             | 2034-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wood Ranch Public Infrastructure District                                        | Wood Ranch Public Infrastructure District, Series 2024                                               | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1314282.32   | 0.08%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 E                                                              | CUSIP: 74448DAV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    851279 | PA      | $849149.61    | 0.05%             | 2030-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Silverlake Community Development District                                        | Silverlake Community Development District, Series 2024                                               | CUSIP: 828385AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350616.46    | 0.02%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bridle Creek Community Development District                                      | Bridle Creek Community Development District, Series 2025                                             | CUSIP: 108860AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1827671.09   | 0.12%             | 2035-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | Wyandotte County-Kansas City Unified Government, Series 2015 A                                       | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335930.88    | 0.02%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority, Series 2017 F                                           | CUSIP: 646066Y87<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22117.49     | 0.00%             | 2030-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2024                                     | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505518.35   | 0.10%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Terra Lago Community Development District                                        | Terra Lago Community Development District, Series 2025                                               | CUSIP: 88104DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662300.34    | 0.04%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2016 A                                                              | CUSIP: 74442PCN3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1006935.03   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                          | Kaweah Delta Health Care District Guild, Series 2015 B                                               | CUSIP: 486375GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286493.19    | 0.02%             | 2029-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Natchez-Adams School District                                                    | Natchez-Adams School District, Series 2020                                                           | CUSIP: 631768AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23040.59     | 0.00%             | 2036-02-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024 A                                                     | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $7402500.00   | 0.48%             | 2059-07-15      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority                                                   | Pueblo Urban Renewal Authority, Series 2017                                                          | CUSIP: 74482BAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96374.99     | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2016 E                                              | CUSIP: 57584XWM9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040210.00   | 0.33%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2012                                               | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800010.44   | 0.12%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2014                                           | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $2875842.90   | 0.19%             | 2044-12-01      | Variable      | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2022                                                              | CUSIP: 45204FPM1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    465000 | PA      | $461404.67    | 0.03%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gracewater Sarasota Community Development District                               | Gracewater Sarasota Community Development District, Series 2021                                      | CUSIP: 38410UAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465477.95    | 0.03%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2018 A-1                                       | CUSIP: 29429VAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1018957.71   | 0.07%             | 2049-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Kings Creek I Community Development District                                     | Kings Creek I Community Development District, Series 2025                                            | CUSIP: 495879AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303957.09    | 0.02%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2017                                                               | CUSIP: 45506DF34<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8966.16      | 0.00%             | 2033-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2015 C                                                            | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999964.00   | 0.13%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2017                                                               | CUSIP: 45506DF91<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    950000 | PA      | $818831.70    | 0.05%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2018                                                               | CUSIP: 263804BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22693.12     | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2022                                                | CUSIP: 57584Y2V0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    485000 | PA      | $495706.81    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Lincolnwood Il                                                        | Village of Lincolnwood Il, Series B                                                                  | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506839.60    | 0.03%             | 2043-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | Village of Romeoville, Series 2018 B                                                                 | CUSIP: 77615NAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505092.72    | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2025 A                                 | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  14875000 | PA      | $11900000.00  | 0.77%             | 2065-01-01      | Variable      | 9.50%                 | Yes           |                  2 | On Loan: No      |
| City of Campbellsville KY                                                        | City of Campbellsville, Series 2013 A                                                                | CUSIP: 134517CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9992.04      | 0.00%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series N                                | CUSIP: 20775DDT6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1087772.40   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                              | CUSIP: 74443DLA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075198.45   | 0.07%             | 2035-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport, Series 2018                                                    | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11005000 | PA      | $11005244.31  | 0.71%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                 | Lower Alabama Gas District (The), Series 2020                                                        | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5004.13      | 0.00%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | Palm Coast Park Community Development District, Series 2024                                          | CUSIP: 69661TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201312.06    | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Marion Ranch Community Development District                                      | Marion Ranch Community Development District, Series 2024                                             | CUSIP: 570001AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214524.81    | 0.01%             | 2031-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2024                                                     | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $589565.13    | 0.04%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2019 A                                                    | CUSIP: 64990GLR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900088.20    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2012                                                                  | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999972.80   | 0.26%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                              | CUSIP: 74442EJB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    615000 | PA      | $601725.78    | 0.04%             | 2032-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | General Authority of Southcentral Pennsylvania, Series 2019 E                                        | CUSIP: 84129NML0<br>LEI: 549300QBNU5LBV4QX812 | Long             | STIV             | MUN               | US        |    300000 | PA      | $300000.00    | 0.02%             | 2035-06-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Wagoner County Development Authority/OK                                          | Wagoner County Development Authority, Series 2025                                                    | CUSIP: 93054CAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $658953.73    | 0.04%             | 2028-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | Miami-Dade County Industrial Development Authority, Series 2020 A                                    | CUSIP: 59334GAF4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    485000 | PA      | $478171.44    | 0.03%             | 2030-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Fields Estates Public Infrastructure District                                    | Fields Estates Public Infrastructure District, Series 2024 A-2                                       | CUSIP: 31657CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472109.75   | 0.10%             | 2053-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | Florida Local Government Finance Commission, Series 2025 A                                           | CUSIP: 34077UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2152993.55   | 0.14%             | 2038-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2021                                                               | CUSIP: 263804CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $594897.38    | 0.04%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia Water & Sewer Authority, Series 2025 C-1                                        | CUSIP: 254845VV9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2060-10-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2022                                    | CUSIP: 05616KBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15174.63     | 0.00%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series A                                                          | CUSIP: 34061UCR7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1083682.88   | 0.07%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2021 A                                                            | CUSIP: 45204FNE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $769104.88    | 0.05%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2018 A                                             | CUSIP: 645912ER3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996086.50    | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2016                                                                | CUSIP: 74445FAG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $6911832.30   | 0.45%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A | CUSIP: 54628DAG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    410000 | PA      | $402031.32    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Memorial Hospital/IA                                             | Delaware County Memorial Hospital, Series 2025                                                       | CUSIP: 245844CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $449509.83    | 0.03%             | 2034-12-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Floreo at Teravalis Community Facilities District                                | Floreo at Teravalis Community Facilities District, Series 2025                                       | CUSIP: 34039GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1129000 | PA      | $1167467.63   | 0.08%             | 2035-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2015                                                  | CUSIP: 130486AS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1355244.44   | 0.09%             | 2035-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| St Mary Hospital Authority                                                       | St. Mary Hospital Authority, Series 2007 F                                                           | CUSIP: 85230MBH6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    690000 | PA      | $678816.96    | 0.04%             | 2034-11-15      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| Port of Seattle Industrial Development Corp.                                     | Port of Seattle Industrial Development Corp., Series 2012                                            | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10625000 | PA      | $10627169.63  | 0.69%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Hospital Facility Authority                                          | Polk County Hospital Facility Authority, Series 2015 A                                               | CUSIP: 731347AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3681190.48   | 0.24%             | 2035-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                          | Kaweah Delta Health Care District Guild, Series 2015 B                                               | CUSIP: 486375GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56346.48     | 0.00%             | 2031-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                        | City of Las Vegas, Series 2021                                                                       | CUSIP: 51779AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $202325.09    | 0.01%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2016 A                                             | CUSIP: 650116CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2105091.99   | 0.14%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | New Jersey Housing & Mortgage Finance Agency, Series 2004 A                                          | CUSIP: 646129H90<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.00     | 0.00%             | 2025-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2526000 | PA      | $2528192.32   | 0.16%             | 2032-12-15      | Fixed         | 5.88%                 | Yes           |                  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        |   1305000 | PA      | $1299307.46   | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2024 B                                                                      | CUSIP: 24880GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501257.90    | 0.03%             | 2054-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2016                                                                | CUSIP: 74443DBX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29690.48     | 0.00%             | 2028-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp.                                           | Love Field Airport Modernization Corp., Series 2012                                                  | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105052.62    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1072000 | PA      | $623895.85    | 0.04%             | 2034-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp.                                 | Bexar County Health Facilities Development Corp., Series 2016                                        | CUSIP: 088354FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40077.00     | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Moorhead MN                                                              | City of Moorhead, Series 2016                                                                        | CUSIP: 61615DBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350240.17   | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2025 A                                                            | CUSIP: 45204FJ22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $721871.15    | 0.05%             | 2035-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2017                                                               | CUSIP: 45506DF83<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $5843150.16   | 0.38%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2020                                                               | CUSIP: 263804CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125740.11    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2021                                                               | CUSIP: 263804CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30255.53     | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                              | Atlanta Development Authority (The), Series 2024 A-1                                                 | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8421453.15   | 0.54%             | 2034-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                 | Westchester County Industrial Development Agency, Series 2017 A                                      | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416477.64    | 0.03%             | 2046-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| County of Frederick MD                                                           | County of Frederick, Series 2017 A                                                                   | CUSIP: 355697CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $737785.62    | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority, Series 2017 F                                           | CUSIP: 646066Z37<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    415000 | PA      | $382336.84    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Great Falls MT                                                           | City of Great Falls, Series 2021                                                                     | CUSIP: 390466GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $872684.72    | 0.06%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2019 A                                                    | CUSIP: 64990GLT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89019.80     | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grindstone Plaza Transportation Development District                             | Grindstone Plaza Transportation Development District, Series 2006 A                                  | CUSIP: 398547AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25024.00     | 0.00%             | 2026-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2019                                                       | CUSIP: 34061XAB8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141392.20    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Glens Falls NY                                                           | City of Glens Falls, Series 2011                                                                     | CUSIP: 378846AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650392.15    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                         | Build NYC Resource Corp., Series 2022 A                                                              | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482493.20   | 0.10%             | 2052-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| City of Norwood OH                                                               | City of Norwood, Series 2025                                                                         | CUSIP: 669681AB4<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788624.03    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | Florida Local Government Finance Commission, Series 2025 A                                           | CUSIP: 34077EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $7628801.97   | 0.49%             | 2035-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority, Series 2017 F                                           | CUSIP: 646066Z52<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1066719.82   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terreno Community Development District                                           | Terreno Community Development District, Series 2025                                                  | CUSIP: 88145KAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383255.36    | 0.02%             | 2032-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019                                                              | CUSIP: 45204E4N5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2058954.44   | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | Territory of Guam, Series 2015 D                                                                     | CUSIP: 40065NCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    525000 | PA      | $525357.68    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2024 A                                   | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512690.00    | 0.03%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2013 A                                   | CUSIP: 97710B6T4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63578.87     | 0.00%             | 2038-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2013 A                                                             | CUSIP: 45506DEL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999992.60    | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                | CUSIP: 74442PD85<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001109.80   | 0.06%             | 2029-11-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2025 A                                                            | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019933.80   | 0.07%             | 2045-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                          | Kaweah Delta Health Care District Guild, Series 2015 B                                               | CUSIP: 486375GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $690966.42    | 0.04%             | 2035-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | Oregon State Facilities Authority, Series 2025 A                                                     | CUSIP: 68608JZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426526.67    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 D                                                              | CUSIP: 74448DAR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    353057 | PA      | $352203.66    | 0.02%             | 2030-06-16      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2012 A                                                    | CUSIP: 649906J62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $250289.66    | 0.02%             | 2039-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2016                                                              | CUSIP: 45204EEE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1443248.25   | 0.09%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 C                                                              | CUSIP: 74448DAN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    209553 | PA      | $209025.49    | 0.01%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace, Series 2020 B                                                                        | CUSIP: 440365FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94243.64     | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                             | Southern Groves Community Development District No. 5, Series 2019                                    | CUSIP: 843021AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $180931.70    | 0.01%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2018                                                                | CUSIP: 74443DFH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2860245.82   | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                      | Development Authority of Burke County (The), Series 2018                                             | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.11%             | 2052-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                 | Onondaga Civic Development Corp., Series 2024 A                                                      | CUSIP: 682832KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $681857.96    | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Hospital Authority                                                      | Richmond Hospital Authority, Series 2015 A                                                           | CUSIP: 764791AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801608.40    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency                                                   | Las Vegas Redevelopment Agency, Series 2016                                                          | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003830.50   | 0.32%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | County of Palm Beach, Series 2025 B                                                                  | CUSIP: 696547HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542988.55    | 0.04%             | 2035-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Susquehanna Area Regional Airport Authority                                      | Susquehanna Area Regional Airport Authority, Series 2017                                             | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008923.70   | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                               | New York Liberty Development Corp., Series 2014                                                      | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501415.25   | 0.10%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                              | CUSIP: 74443DHG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1928453.38   | 0.12%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware County Finance Authority                                                | Delaware County Finance Authority, Series 2023 A                                                     | CUSIP: 24588AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $892499.24    | 0.06%             | 2037-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Town of Del Norte CO                                                             | Town of Del Norte, Series 2024                                                                       | CUSIP: 245256AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $800735.93    | 0.05%             | 2034-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                       | Development Authority of Cobb County (The), Series 2014 C                                            | CUSIP: 190778JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235138.91    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | 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: 72178AAC6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665330.31    | 0.04%             | 2025-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | Greater Orlando Aviation Authority, Series 2013                                                      | CUSIP: 392274F76<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3496371.09   | 0.23%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beach Road Golf Estates Community Development District                           | Beach Road Golf Estates Community Development District, Series 2015                                  | CUSIP: 073459AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125064.60    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2016 A                                | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9795000 | PA      | $9850346.65   | 0.64%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                              | CUSIP: 74448DAG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    133955 | PA      | $135806.70    | 0.01%             | 2029-12-16      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2021 A                                              | CUSIP: 04052BPF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198060.84    | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2017 A                                                              | CUSIP: 74443UAV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111254.52    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | Norfolk Redevelopment & Housing Authority, Series A                                                  | CUSIP: 655909CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $921436.43    | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2017                                                               | CUSIP: 45506DE92<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     45000 | PA      | $41179.61     | 0.00%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                       | CUSIP: 340618DN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2922500.00   | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | Virgin Islands Public Finance Authority, Series 2006                                                 | CUSIP: 927676NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |     30000 | PA      | $30086.39     | 0.00%             | 2029-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | Metropolitan Washington Airports Authority Aviation, Series A                                        | CUSIP: 592647DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10635000 | PA      | $10655531.93  | 0.69%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yarborough Lane Community Development District                                   | Yarborough Lane Community Development District, Series 2024                                          | CUSIP: 984853AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252986.45    | 0.02%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2406455.52   | 0.16%             | 2031-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2017                                                | CUSIP: 57584X3Q2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    675000 | PA      | $664407.90    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | Allentown Neighborhood Improvement Zone Development Authority, Series 2017                           | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4348303.69   | 0.28%             | 2032-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | Cleveland-Cuyahoga County Port Authority, Series 2018                                                | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1719528.24   | 0.11%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                               | New York Liberty Development Corp., Series 2014, Class 3                                             | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500358.05    | 0.03%             | 2044-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2020 A                                                   | CUSIP: 51265KED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $489078.24    | 0.03%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | Monongalia County Building Commission, Series 2015                                                   | CUSIP: 610218BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455303.03    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | West Virginia Hospital Finance Authority, Series 2018 A                                              | CUSIP: 956622R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2366984.63   | 0.15%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2016 A                                                              | CUSIP: 74442PCR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501436.25   | 0.10%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Caddo Mills TX                                                           | City of Caddo Mills, Series 2025                                                                     | CUSIP: 127261AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2482901.48   | 0.16%             | 2035-09-15      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | City of Valparaiso, Series 2025 B                                                                    | CUSIP: 92031PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3924688.00   | 0.25%             | 2035-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                       | Tarrant County Cultural Education Facilities Finance Corp., Series 2015                              | CUSIP: 87638RFM4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10002.35     | 0.00%             | 2030-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's, Series 2017                                                               | CUSIP: 741724CC0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505006.75   | 0.16%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2016 A                                | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  16320000 | PA      | $16213245.98  | 1.05%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2025                                                              | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5114430.50   | 0.33%             | 2035-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                         | Build NYC Resource Corp., Series 2015                                                                | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3730714.85   | 0.24%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2019                                                     | CUSIP: 51265KCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $515233.70    | 0.03%             | 2039-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2024                                     | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7382097.02   | 0.48%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook, Series 2024                                                                          | CUSIP: 213226AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013850.80   | 0.13%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | Southwestern Illinois Development Authority, Series 2012                                             | CUSIP: 84552TAB8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210089.86    | 0.01%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 489                                 | Harris County Municipal Utility District No. 489, Series 2021                                        | CUSIP: 41423LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1103556.48   | 0.07%             | 2033-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2015 A                                                              | CUSIP: 74442PAY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700882.98   | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | City of Salt Lake City, Series 2018 A                                                                | CUSIP: 795576HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7751892.75   | 0.50%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                          | MTA Hudson Rail Yards Trust Obligations, Series 2016 A                                               | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19998.93     | 0.00%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port Isabel TX                                                           | City of Port Isabel, Series 2025                                                                     | CUSIP: 734523EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $934700.68    | 0.06%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 F                                                              | CUSIP: 74448DAX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1105318 | PA      | $1102492.70   | 0.07%             | 2030-08-11      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Prince George's County Revenue Authority                                         | Prince George's County Revenue Authority, Series 2016                                                | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000033.60   | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority, Series 2018 B                                         | CUSIP: 696507UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4703308.98   | 0.30%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                  | City of Buda, Series 2025                                                                            | CUSIP: 118829AD2<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013815.80   | 0.07%             | 2033-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                           | Berks County Municipal Authority (The), Series 2024 A-2A                                             | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269157.33    | 0.02%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                  | Western Illinois Economic Development Authority, Series 2016                                         | CUSIP: 958362BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195806.78    | 0.01%             | 2027-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                 | Onondaga Civic Development Corp., Series 2024 A                                                      | CUSIP: 682832KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246917.53    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2020                                                               | CUSIP: 263804BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253808.98    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2024                                     | CUSIP: 97671VCM5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2573177.80   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2017                                                              | CUSIP: 45204EUH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8954.20      | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority, Series 2015 A                                  | CUSIP: 70917SML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23995.36     | 0.00%             | 2029-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago, Series 2004                                                                         | CUSIP: 167736F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190000.00    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Landfall Village MN                                                      | City of Landfall Village, Series 2024                                                                | CUSIP: 514895AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236213.94    | 0.02%             | 2032-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank, Series 2013 A                                                          | CUSIP: 60534TLW3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    180000 | PA      | $165546.79    | 0.01%             | 2030-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                             | Charlotte County Industrial Development Authority, Series 2025                                       | CUSIP: 16080TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $706649.77    | 0.05%             | 2035-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                       | CUSIP: 340618DM6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $5573625.00   | 0.36%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                            | City of Coralville, Series 2016 E                                                                    | CUSIP: 218086CH7<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    900000 | PA      | $868323.87    | 0.06%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | Territory of Guam, Series 2015 D                                                                     | CUSIP: 40065NCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    685000 | PA      | $685466.69    | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2020                                                     | CUSIP: 51265KEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1941408.42   | 0.13%             | 2040-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                              | CUSIP: 74448DAJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    512520 | PA      | $511356.27    | 0.03%             | 2030-01-20      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019                                                              | CUSIP: 45204E6R4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1184501.10   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2017                                                               | CUSIP: 45506DF26<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     45000 | PA      | $43271.13     | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2024                                                | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    272000 | PA      | $272886.64    | 0.02%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | Virgin Islands Public Finance Authority, Series 2014 C                                               | CUSIP: 927676TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1400000 | PA      | $1400345.66   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority, Series F                                                             | CUSIP: 944514TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005056.50   | 0.19%             | 2033-12-01      | 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        |  13346000 | PA      | $9180513.21   | 0.59%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | Oklahoma County Finance Authority, Series 2024                                                       | CUSIP: 67868WAA7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    775000 | PA      | $786037.86    | 0.05%             | 2034-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Hackberry TX                                                             | City of Hackberry, Series 2016                                                                       | CUSIP: 404521AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5512040.35   | 0.36%             | 2046-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | Calcasieu Parish Memorial Hospital Service District, Series 2019                                     | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038462.80   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huber Heights OH                                                         | City of Huber Heights, Series 2025                                                                   | CUSIP: 44353LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1364138.54   | 0.09%             | 2036-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2018                                                               | CUSIP: 263804BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3085415.08   | 0.20%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp.                                 | Bexar County Health Facilities Development Corp., Series 2016                                        | CUSIP: 088354FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24377.91     | 0.00%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                              | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1284326.16   | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series 2017 A                                                            | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20700000 | PA      | $21500373.78  | 1.39%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Osceola Chain Lakes Community Development District                               | Osceola Chain Lakes Community Development District, Series 2020                                      | CUSIP: 688017AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $339006.33    | 0.02%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A                                                              | CUSIP: 74448DAH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370449 | PA      | $375438.43    | 0.02%             | 2029-12-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                 | Onondaga Civic Development Corp., Series 2024 A                                                      | CUSIP: 682832KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $270042.33    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                                    | CUSIP: 452153PE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15527693.89  | 1.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DuBois Hospital Authority, Series 2021                                                               | CUSIP: 263804CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126892.26    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission, Series 2021 A                                                | CUSIP: 65821DYE5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44992.91     | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2024                                                                        | CUSIP: 24880GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014881.10   | 0.07%             | 2031-12-31      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 A                                                              | CUSIP: 74446DAL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3668890.40   | 0.24%             | 2035-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | St Louis County Industrial Development Authority, Series 2013 A                                      | CUSIP: 791524BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915286.67    | 0.06%             | 2033-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2025                                     | CUSIP: 97671VCR4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1209599.10   | 0.08%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp.                                 | Bexar County Health Facilities Development Corp., Series 2016                                        | CUSIP: 088354FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4626.13      | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | Greater Orlando Aviation Authority, Series 2013                                                      | CUSIP: 392274F84<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   7740000 | PA      | $7740708.21   | 0.50%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2025 A                                                    | CUSIP: 14043HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533562.50   | 0.10%             | 2035-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | Wyandotte County-Kansas City Unified Government, Series 2015 A                                       | CUSIP: 98267VDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645016.64    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                               | Rhode Island Health and Educational Building Corp., Series 2016 B                                    | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5259494.10   | 0.34%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | Butler County Hospital Authority, Series 2015 A                                                      | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4369854.04   | 0.28%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2025 A1                                   | CUSIP: 83704KAB6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1992922.61   | 0.13%             | 2042-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Calumet City IL                                                          | City of Calumet City, Series 2023 B                                                                  | CUSIP: 131393TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $577511.94    | 0.04%             | 2037-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                            | City of Dorchester, Series 2024                                                                      | CUSIP: 25821LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350415.52    | 0.02%             | 2031-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2013 A                                                             | CUSIP: 45506DEN1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12644.84     | 0.00%             | 2037-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Fruita CO Healthcare Revenue                                             | City of Fruita, Series 2017 A                                                                        | CUSIP: 359427AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5486557.14   | 0.35%             | 2033-01-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District 2                               | Lakes of Sarasota Community Development District 2, Series B                                         | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3120678.94   | 0.20%             | 2035-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2022                                                | CUSIP: 57584Y2U2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    465000 | PA      | $474684.23    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp.                                              | Westchester County Healthcare Corp., Series 2010 B                                                   | CUSIP: 957366DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115025.10    | 0.01%             | 2030-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2021 A                                                            | CUSIP: 45204FNF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    775000 | PA      | $739641.40    | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | West Virginia Hospital Finance Authority, Series 2018 A                                              | CUSIP: 956622R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $737643.10    | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series G-1                              | CUSIP: 20775DEF5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    575000 | PA      | $592123.90    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | Alaska Industrial Development & Export Authority, Series 2020 A                                      | CUSIP: 011903HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $741727.06    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Memorial Hospital/IA                                             | Delaware County Memorial Hospital, Series 2025                                                       | CUSIP: 245844BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288184.65    | 0.02%             | 2027-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2017                                                | CUSIP: 57584XM57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1711099.14   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Coast 145 Community Development District                                    | Palm Coast 145 Community Development District, Series 2025 B                                         | CUSIP: 69662AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6198694.20   | 0.40%             | 2035-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Walker County Economic & Industrial Development Authority                        | Walker County Economic & Industrial Development Authority, Series 2023                               | CUSIP: 931542AB0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2315000 | PA      | $2315000.00   | 0.15%             | 2063-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2020 R-2                                       | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1048373.30   | 0.07%             | 2050-09-01      | Variable      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                               | New York Liberty Development Corp., Series 2014                                                      | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $10799779.68  | 0.70%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville/Jefferson County Metropolitan Government, Series 2017 A                                   | CUSIP: 54675RCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191849.50    | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | Alachua County Health Facilities Authority, Series A                                                 | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475160.17    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2020 A                                             | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337282.88   | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2024                                                                        | CUSIP: 584735AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1453000 | PA      | $1450705.28   | 0.09%             | 2034-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                              | Lancaster County Hospital Authority, Series 2019 A                                                   | CUSIP: 51404PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250179.53    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunrise Community Development District                                           | Sunrise Community Development District, Series 2025                                                  | CUSIP: 86771UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $874519.18    | 0.06%             | 2035-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri, Series 2020 A                    | CUSIP: 60636AVN0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4240366.38   | 0.27%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | Port of Greater Cincinnati Development Authority, Series 2024                                        | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001070.70   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer